South Korea · Delayed Price · Currency is KRW Plateer Statistics
Total Valuation
Plateer has a market cap or net worth of KRW 23.99 billion. The enterprise value is 19.40 billion.
| Market Cap | 23.99B |
| Enterprise Value | 19.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plateer has 8.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 219.87 |
| P/OCF Ratio | 56.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.80 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.55 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.73 |
| Interest Coverage | -14.55 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -11.99% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| 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 -45.85% in the last 52 weeks. The beta is 0.53, so Plateer's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -45.85% |
| 50-Day Moving Average | 3,542.40 |
| 200-Day Moving Average | 4,034.45 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 12,648 |
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 39.65 billion and -3.93 billion in losses. Loss per share was -485.50.
| Revenue | 39.65B |
| Gross Profit | 39.58B |
| Operating Income | -3.90B |
| Pretax Income | -3.67B |
| Net Income | -3.93B |
| EBITDA | -212.32M |
| EBIT | -3.90B |
| Loss Per Share | -485.50 |
Balance Sheet
The company has 7.94 billion in cash and 3.35 billion in debt, with a net cash position of 4.59 billion or 547.25 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 3.35B |
| Net Cash | 4.59B |
| Net Cash Per Share | 547.25 |
| Equity (Book Value) | 31.32B |
| Book Value Per Share | 3,860.30 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 423.34 million and capital expenditures -314.23 million, giving a free cash flow of 109.11 million.
| Operating Cash Flow | 423.34M |
| Capital Expenditures | -314.23M |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -2.55B |
| Free Cash Flow | 109.11M |
| FCF Per Share | 13.01 |
Margins
Gross margin is 99.83%, with operating and profit margins of -9.84% and -9.92%.
| Gross Margin | 99.83% |
| Operating Margin | -9.84% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.92% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -9.84% |
| FCF Margin | 0.28% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -16.40% |
| FCF Yield | 0.45% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |