Plutus Investment Co.,Ltd Statistics

Total Valuation

KOSDAQ:019570 has a market cap or net worth of KRW 19.13 billion.

Market Cap	19.13B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:019570 has 65.30 million shares outstanding. The number of shares has increased by 46.95% in one year.

Current Share Class	65.30M
Shares Outstanding	65.30M
Shares Change (YoY)	+46.95%
Shares Change (QoQ)	+18.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.25.

Current Ratio	0.73
Quick Ratio	0.71
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.62%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	909.38M
Profits Per Employee	-23.57M
Employee Count	9
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.18% in the last 52 weeks. The beta is 0.50, so KOSDAQ:019570's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-53.18%
50-Day Moving Average	280.78
200-Day Moving Average	343.48
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	3,208,991

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, KOSDAQ:019570 had revenue of KRW 8.18 billion and -212.17 million in losses. Loss per share was -3.86.

Revenue	8.18B
Gross Profit	6.85B
Operating Income	4.50B
Pretax Income	-212.17M
Net Income	-212.17M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.86

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 9.54 billion in debt, giving a net cash position of -2.35 billion or -36.03 per share.

Cash & Cash Equivalents	7.19B
Total Debt	9.54B
Net Cash	-2.35B
Net Cash Per Share	-36.03
Equity (Book Value)	37.44B
Book Value Per Share	573.33
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.95 billion and capital expenditures -374.34 million, giving a free cash flow of -26.33 billion.

Operating Cash Flow	-25.95B
Capital Expenditures	-374.34M
Free Cash Flow	-26.33B
FCF Per Share	-403.14

Full Cash Flow Statement

Margins

Gross margin is 83.69%, with operating and profit margins of 55.04% and -2.59%.

Gross Margin	83.69%
Operating Margin	55.04%
Pretax Margin	-2.59%
Profit Margin	-2.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:019570 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	-46.95%
Shareholder Yield	-46.95%
Earnings Yield	-1.11%
FCF Yield	-137.59%

Stock Splits

The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 12, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a