South Korea
· Delayed Price · Currency is KRW Plateer Statistics
Total Valuation
Plateer has a market cap or net worth of KRW 45.46 billion. The enterprise value is 32.22 billion.
| Market Cap | 45.46B |
| Enterprise Value | 32.22B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plateer has 8.39 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.50 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.75 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | -70.05 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | -6.58% |
| Return on Capital (ROIC) | -7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.63% |
| 50-Day Moving Average | 5,297.60 |
| 200-Day Moving Average | 7,026.95 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 12,647 |
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 30.20 billion and -4.08 billion in losses. Loss per share was -503.06.
| Revenue | 30.20B |
| Gross Profit | 30.12B |
| Operating Income | -5.68B |
| Pretax Income | -6.20B |
| Net Income | -4.08B |
| EBITDA | -3.35B |
| EBIT | -5.68B |
| Loss Per Share | -503.06 |
Balance Sheet
The company has 16.55 billion in cash and 3.30 billion in debt, giving a net cash position of 13.25 billion or 1,579.30 per share.
| Cash & Cash Equivalents | 16.55B |
| Total Debt | 3.30B |
| Net Cash | 13.25B |
| Net Cash Per Share | 1,579.30 |
| Equity (Book Value) | 40.05B |
| Book Value Per Share | 4,942.89 |
| Working Capital | 16.18B |
Cash Flow
In the last 12 months, operating cash flow was -744.88 million and capital expenditures -311.57 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -744.88M |
| Capital Expenditures | -311.57M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -125.94 |
Margins
Gross margin is 99.75%, with operating and profit margins of -18.81% and -13.52%.
| Gross Margin | 99.75% |
| Operating Margin | -18.81% |
| Pretax Margin | -20.53% |
| Profit Margin | -13.52% |
| EBITDA Margin | -11.10% |
| EBIT Margin | -18.81% |
| FCF Margin | -3.50% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -9.28% |
| FCF Yield | -2.32% |
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 5.1.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | n/a |