Plateer Co., Ltd. (KOSDAQ:367000)

South Korea · Delayed Price · Currency is KRW

3,140.00

-20.00 (-0.63%)

At close: Aug 11, 2026

Plateer Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	39,649	38,855	29,798
Revenue Growth	33.06%	30.39%	-
Gross Profit	39,581	38,789	29,731
Operating Income	-3,902	-4,472	-6,975
Net Income	-3,935	-4,530	-5,640
Earnings Per Share	-485.50	-558.97	-696.00
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	7,943	8,692	12,335
Total Debt	3,353	3,720	2,610
Net Cash (Debt)	4,590	4,972	9,725
Net Cash Growth	-52.80%	-48.88%	-
Net Cash Per Share	566.37	613.50	1200.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	423.34	-2,666	-3,607
Capital Expenditures	-314.23	-354.89	-363.82
Free Cash Flow	109.11	-3,021	-3,971
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	99.83%	99.83%	99.78%
Operating Margin	-9.84%	-11.51%	-23.41%
Pretax Margin	-9.24%	-10.96%	-21.40%
Profit Margin	-9.92%	-11.66%	-18.93%
FCF Margin	0.27%	-7.77%	-13.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Forward PE	-	31.16	31.16
PS Ratio	0.64	0.91	1.10