Plateer Statistics

Total Valuation

Plateer has a market cap or net worth of KRW 34.35 billion. The enterprise value is 24.62 billion.

Market Cap	34.35B
Enterprise Value	24.62B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Plateer has 8.39 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	8.39M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	35.96%
Owned by Institutions (%)	0.06%
Float	4.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.90
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.

Current Ratio	1.77
Quick Ratio	1.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-58.05

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-18.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.44% in the last 52 weeks. The beta is 0.93, so Plateer's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-45.44%
50-Day Moving Average	4,200.10
200-Day Moving Average	4,870.90
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	16,739

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 29.80 billion and -5.64 billion in losses. Loss per share was -696.00.

Revenue	29.80B
Gross Profit	29.73B
Operating Income	-6.97B
Pretax Income	-6.38B
Net Income	-5.64B
EBITDA	-3.62B
EBIT	-6.97B
Loss Per Share	-696.00

Full Income Statement

Balance Sheet

The company has 12.34 billion in cash and 2.61 billion in debt, giving a net cash position of 9.72 billion or 1,159.35 per share.

Cash & Cash Equivalents	12.34B
Total Debt	2.61B
Net Cash	9.72B
Net Cash Per Share	1,159.35
Equity (Book Value)	36.88B
Book Value Per Share	4,541.35
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.61 billion and capital expenditures -363.82 million, giving a free cash flow of -3.97 billion.

Operating Cash Flow	-3.61B
Capital Expenditures	-363.82M
Free Cash Flow	-3.97B
FCF Per Share	-473.38

Full Cash Flow Statement

Margins

Gross margin is 99.77%, with operating and profit margins of -23.41% and -18.93%.

Gross Margin	99.77%
Operating Margin	-23.41%
Pretax Margin	-21.40%
Profit Margin	-18.93%
EBITDA Margin	-12.15%
EBIT Margin	-23.41%
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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-16.42%
FCF Yield	-11.56%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a