Plantynet Statistics

Total Valuation

Plantynet has a market cap or net worth of KRW 32.62 billion. The enterprise value is 14.08 billion.

Market Cap	32.62B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Plantynet has 15.57 million shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding	15.57M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.47
P/FCF Ratio	16.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 7.17.

EV / Earnings	5.27
EV / Sales	0.45
EV / EBITDA	1.62
EV / EBIT	2.14
EV / FCF	7.17

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.04.

Current Ratio	3.74
Quick Ratio	3.57
Debt / Equity	0.04
Debt / EBITDA	1.28
Debt / FCF	1.83
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	368.64M
Profits Per Employee	31.82M
Employee Count	84
Asset Turnover	0.33
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.51%
50-Day Moving Average	2,331.38
200-Day Moving Average	2,352.07
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	1,249,638

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 30.97 billion and earned 2.67 billion in profits. Earnings per share was 173.40.

Revenue	30.97B
Gross Profit	30.96B
Operating Income	697.63M
Pretax Income	7.44B
Net Income	2.67B
EBITDA	2.82B
EBIT	697.63M
Earnings Per Share (EPS)	173.40

Full Income Statement

Balance Sheet

The company has 33.23 billion in cash and 3.60 billion in debt, giving a net cash position of 29.63 billion or 1,902.96 per share.

Cash & Cash Equivalents	33.23B
Total Debt	3.60B
Net Cash	29.63B
Net Cash Per Share	1,902.96
Equity (Book Value)	80.55B
Book Value Per Share	4,460.99
Working Capital	29.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-1.37B
Free Cash Flow	1.96B
FCF Per Share	126.04

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 2.25% and 8.63%.

Gross Margin	99.99%
Operating Margin	2.25%
Pretax Margin	24.02%
Profit Margin	8.63%
EBITDA Margin	9.12%
EBIT Margin	2.25%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	100.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.05%
Buyback Yield	-0.88%
Shareholder Yield	3.90%
Earnings Yield	8.28%
FCF Yield	6.02%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a