South Korea · Delayed Price · Currency is KRW Plutus Investment Co.,Ltd Statistics
Total Valuation
KOSDAQ:019570 has a market cap or net worth of KRW 20.04 billion.
| Market Cap | 20.04B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:019570 has 67.70 million shares outstanding. The number of shares has increased by 76.43% in one year.
| Current Share Class | 67.70M |
| Shares Outstanding | 67.70M |
| Shares Change (YoY) | +76.43% |
| Shares Change (QoQ) | -34.70% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | n/a |
| Float | 23.97M |
Valuation Ratios
The trailing PE ratio is 561.15.
| PE Ratio | 561.15 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.09%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 3.97M |
| Employee Count | 9 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.76, so KOSDAQ:019570's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 400.30 |
| 200-Day Moving Average | 338.09 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 844,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:019570 had revenue of KRW 10.67 billion and earned 35.71 million in profits.
| Revenue | 10.67B |
| Gross Profit | 9.52B |
| Operating Income | 6.40B |
| Pretax Income | 35.71M |
| Net Income | 35.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 567.93 million in cash and 13.49 billion in debt, with a net cash position of -12.92 billion or -190.86 per share.
| Cash & Cash Equivalents | 567.93M |
| Total Debt | 13.49B |
| Net Cash | -12.92B |
| Net Cash Per Share | -190.86 |
| Equity (Book Value) | 38.09B |
| Book Value Per Share | 562.65 |
| Working Capital | -23.10B |
Cash Flow
In the last 12 months, operating cash flow was -8.47 billion and capital expenditures -1.05 million, giving a free cash flow of -8.47 billion.
| Operating Cash Flow | -8.47B |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 361.29M |
| Net Borrowing | 2.51B |
| Free Cash Flow | -8.47B |
| FCF Per Share | -125.06 |
Margins
Gross margin is 89.29%, with operating and profit margins of 59.97% and 0.33%.
| Gross Margin | 89.29% |
| Operating Margin | 59.97% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:019570 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.82% |
| Buyback Yield | -76.43% |
| Shareholder Yield | -76.43% |
| Earnings Yield | 0.18% |
| FCF Yield | -42.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Apr 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |