Financials Plateer Co., Ltd.

Equities

A367000

KR7367000007

Software

End-of-day quote Korea S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
6,780 KRW +0.30% Intraday chart for Plateer Co., Ltd. -3.00% -22.60%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 181,934 83,111 73,297
Enterprise Value (EV) 1 152,040 61,715 56,114
P/E ratio 38.7 x 21.3 x -22.1 x
Yield - - -
Capitalization / Revenue 4.34 x 1.66 x 2.2 x
EV / Revenue 3.63 x 1.24 x 1.69 x
EV / EBITDA 30.5 x 15.2 x -17 x
EV / FCF 255,904,518 x -9,346,169 x -27,257,399 x
FCF Yield 0% -0% -0%
Price to Book 4.18 x 1.75 x 1.67 x
Nbr of stocks (in thousands) 8,270 8,270 8,367
Reference price 2 22,000 10,050 8,760
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 23,700 39,376 41,893 49,957 33,292
EBITDA 1 2,218 4,421 4,981 4,053 -3,308
EBIT 1 1,967 3,637 4,143 3,185 -4,541
Operating Margin 8.3% 9.24% 9.89% 6.37% -13.64%
Earnings before Tax (EBT) 1 2,071 3,086 4,628 3,886 -5,047
Net income 1 2,115 2,685 4,174 3,965 -3,236
Net margin 8.92% 6.82% 9.96% 7.94% -9.72%
EPS 2 525.0 570.0 568.8 472.0 -396.5
Free Cash Flow - 1,967 594.1 -6,603 -2,059
FCF margin - 5% 1.42% -13.22% -6.18%
FCF Conversion (EBITDA) - 44.5% 11.93% - -
FCF Conversion (Net income) - 73.27% 14.24% - -
Dividend per Share - - - - -
Announcement Date 05/04/21 05/04/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4,450 3,456 - - -
Net Cash position 1 - - 29,894 21,396 17,183
Leverage (Debt/EBITDA) 2.006 x 0.7817 x - - -
Free Cash Flow - 1,967 594 -6,603 -2,059
ROE (net income / shareholders' equity) - 39.6% 16.1% 8.75% -7.23%
ROA (Net income/ Total Assets) - 9.4% 6.48% 3.66% -5.15%
Assets 1 - 28,562 64,387 108,300 62,770
Book Value Per Share 2 1,283 2,189 5,261 5,752 5,244
Cash Flow per Share 2 926.0 1,375 800.0 1,858 494.0
Capex 1 414 451 497 244 529
Capex / Sales 1.75% 1.15% 1.19% 0.49% 1.59%
Announcement Date 05/04/21 05/04/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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