Plateer Statistics

Total Valuation

Plateer has a market cap or net worth of KRW 38.59 billion. The enterprise value is 32.31 billion.

Market Cap	38.59B
Enterprise Value	32.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Plateer has 8.39 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.96%
Owned by Institutions (%)	0.06%
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.10
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	1.48
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-51.40

Financial Efficiency

Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -12.31%.

Return on Equity (ROE)	-17.98%
Return on Assets (ROA)	-10.41%
Return on Invested Capital (ROIC)	-12.31%
Return on Capital Employed (ROCE)	-23.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-737.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.92, so Plateer's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-33.93%
50-Day Moving Average	4,440.60
200-Day Moving Average	4,486.45
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	11,078

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, Plateer had revenue of KRW 29.85 billion and -6.93 billion in losses. Loss per share was -854.52.

Revenue	29.85B
Gross Profit	29.79B
Operating Income	-8.31B
Pretax Income	-7.67B
Net Income	-6.93B
EBITDA	-4.84B
EBIT	-8.31B
Loss Per Share	-854.52

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 5.36 billion in debt, giving a net cash position of 6.27 billion or 747.93 per share.

Cash & Cash Equivalents	11.64B
Total Debt	5.36B
Net Cash	6.27B
Net Cash Per Share	747.93
Equity (Book Value)	35.11B
Book Value Per Share	4,333.50
Working Capital	8.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.82 billion and capital expenditures -434.41 million, giving a free cash flow of -4.26 billion.

Operating Cash Flow	-3.82B
Capital Expenditures	-434.41M
Free Cash Flow	-4.26B
FCF Per Share	-507.53

Full Cash Flow Statement

Margins

Gross margin is 99.77%, with operating and profit margins of -27.82% and -23.23%.

Gross Margin	99.77%
Operating Margin	-27.82%
Pretax Margin	-25.70%
Profit Margin	-23.23%
EBITDA Margin	-16.20%
EBIT Margin	-27.82%
FCF Margin	n/a

Dividends & Yields

Plateer 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	n/a
Buyback Yield	-0.52%
Shareholder Yield	n/a
Earnings Yield	-17.97%
FCF Yield	-11.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plateer has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3