Plateer Co., Ltd. (KOSDAQ:367000)

Plateer Statistics

Total Valuation

Plateer has a market cap or net worth of KRW 35.44 billion. The enterprise value is 30.47 billion.

Market Cap	35.44B
Enterprise Value	30.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Plateer has 8.39 million shares outstanding.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.96%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.09
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-15.64

Financial Efficiency

Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-13.06%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-13.22%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Plateer has paid 269.47 million in taxes.

Income Tax	269.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.68, so Plateer's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-12.62%
50-Day Moving Average	3,869.70
200-Day Moving Average	4,290.18
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	9,903

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 38.85 billion and -4.53 billion in losses. Loss per share was -559.00.

Revenue	38.85B
Gross Profit	38.79B
Operating Income	-4.47B
Pretax Income	-4.26B
Net Income	-4.53B
EBITDA	-817.83M
EBIT	-4.47B
Loss Per Share	-559.00

Balance Sheet

The company has 8.69 billion in cash and 3.72 billion in debt, with a net cash position of 4.97 billion or 592.69 per share.

Cash & Cash Equivalents	8.69B
Total Debt	3.72B
Net Cash	4.97B
Net Cash Per Share	592.69
Equity (Book Value)	32.49B
Book Value Per Share	4,009.50
Working Capital	8.42B

Cash Flow

In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -354.89 million, giving a free cash flow of -3.02 billion.

Operating Cash Flow	-2.67B
Capital Expenditures	-354.89M
Depreciation & Amortization	3.65B
Net Borrowing	478.18M
Free Cash Flow	-3.02B
FCF Per Share	-360.09

Margins

Gross margin is 99.83%, with operating and profit margins of -11.51% and -11.66%.

Gross Margin	99.83%
Operating Margin	-11.51%
Pretax Margin	-10.96%
Profit Margin	-11.66%
EBITDA Margin	-2.10%
EBIT Margin	-11.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.78%
FCF Yield	-8.52%

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 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	1