South Korea · Delayed Price · Currency is KRW Plantynet Statistics
Total Valuation
Plantynet has a market cap or net worth of KRW 45.98 billion. The enterprise value is 22.12 billion.
| Market Cap | 45.98B |
| Enterprise Value | 22.12B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Plantynet has 15.59 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | n/a |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.93.
| EV / Earnings | 9.39 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.31 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.89 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 602.70M |
| Profits Per Employee | 31.41M |
| Employee Count | 75 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Plantynet has paid 958.24 million in taxes.
| Income Tax | 958.24M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.74, so Plantynet's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +28.67% |
| 50-Day Moving Average | 2,915.70 |
| 200-Day Moving Average | 2,776.24 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 83,062 |
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, Plantynet had revenue of KRW 45.20 billion and earned 2.36 billion in profits. Earnings per share was 151.66.
| Revenue | 45.20B |
| Gross Profit | 36.70B |
| Operating Income | 5.52B |
| Pretax Income | 3.90B |
| Net Income | 2.36B |
| EBITDA | 7.81B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 151.66 |
Balance Sheet
The company has 37.18 billion in cash and 1.78 billion in debt, giving a net cash position of 35.41 billion or 2,271.70 per share.
| Cash & Cash Equivalents | 37.18B |
| Total Debt | 1.78B |
| Net Cash | 35.41B |
| Net Cash Per Share | 2,271.70 |
| Equity (Book Value) | 83.54B |
| Book Value Per Share | 4,619.06 |
| Working Capital | 34.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 239.47 |
Margins
Gross margin is 81.18%, with operating and profit margins of 12.22% and 5.21%.
| Gross Margin | 81.18% |
| Operating Margin | 12.22% |
| Pretax Margin | 8.64% |
| Profit Margin | 5.21% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 12.22% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.98% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.12% |
| FCF Yield | 8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Plantynet has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |