South Korea
· Delayed Price · Currency is KRW Plateer Statistics
Total Valuation
Plateer has a market cap or net worth of KRW 33.55 billion. The enterprise value is 20.83 billion.
| Market Cap | 33.55B |
| Enterprise Value | 20.83B |
Important Dates
The next estimated earnings date is 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 increased by 25.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +25.58% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.19 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -67.68 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -8.22% |
| Return on Capital (ROIC) | -9.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.44% |
| 50-Day Moving Average | 4,377.40 |
| 200-Day Moving Average | 5,893.95 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 11,160 |
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 30.52 billion and -5.22 billion in losses. Loss per share was -574.91.
| Revenue | 30.52B |
| Gross Profit | 30.45B |
| Operating Income | -6.85B |
| Pretax Income | -7.37B |
| Net Income | -5.22B |
| EBITDA | -3.92B |
| EBIT | -6.85B |
| Loss Per Share | -574.91 |
Balance Sheet
The company has 16.77 billion in cash and 4.04 billion in debt, giving a net cash position of 12.72 billion or 1,516.89 per share.
| Cash & Cash Equivalents | 16.77B |
| Total Debt | 4.04B |
| Net Cash | 12.72B |
| Net Cash Per Share | 1,516.89 |
| Equity (Book Value) | 38.07B |
| Book Value Per Share | 4,698.64 |
| Working Capital | 14.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -337.22 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -337.22M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -213.14 |
Margins
Gross margin is 99.77%, with operating and profit margins of -22.43% and -17.11%.
| Gross Margin | 99.77% |
| Operating Margin | -22.43% |
| Pretax Margin | -24.16% |
| Profit Margin | -17.11% |
| EBITDA Margin | -12.86% |
| EBIT Margin | -22.43% |
| 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 | -25.58% |
| Shareholder Yield | -25.58% |
| Earnings Yield | -14.37% |
| FCF Yield | -5.33% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |