South Korea · Delayed Price · Currency is KRW Plateer Statistics
Total Valuation
Plateer has a market cap or net worth of KRW 28.56 billion. The enterprise value is 22.70 billion.
| Market Cap | 28.56B |
| Enterprise Value | 22.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plateer has 8.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 4.64.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.34 |
| EV / EBIT | n/a |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.52 |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 140.62M |
| Profits Per Employee | -6.71M |
| Employee Count | 286 |
| Asset Turnover | 0.75 |
| 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 -21.78% in the last 52 weeks. The beta is 0.47, so Plateer's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 3,282.30 |
| 200-Day Moving Average | 3,618.08 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 5,002 |
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 40.22 billion and -1.92 billion in losses. Loss per share was -236.98.
| Revenue | 40.22B |
| Gross Profit | 40.15B |
| Operating Income | -1.76B |
| Pretax Income | -1.65B |
| Net Income | -1.92B |
| EBITDA | 2.00B |
| EBIT | -1.76B |
| Loss Per Share | -236.98 |
Balance Sheet
The company has 8.40 billion in cash and 2.54 billion in debt, with a net cash position of 5.86 billion or 722.06 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 2.54B |
| Net Cash | 5.86B |
| Net Cash Per Share | 722.06 |
| Equity (Book Value) | 31.63B |
| Book Value Per Share | 3,898.68 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -279.37 million, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -279.37M |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -3.65B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 603.53 |
Margins
Gross margin is 99.83%, with operating and profit margins of -4.36% and -4.77%.
| Gross Margin | 99.83% |
| Operating Margin | -4.36% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.77% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -4.36% |
| FCF Margin | 12.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -6.72% |
| FCF Yield | 17.15% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |