South Korea
· Delayed Price · Currency is KRW Plantynet Statistics
Total Valuation
Plantynet has a market cap or net worth of KRW 47.64 billion. The enterprise value is 22.16 billion.
| Market Cap | 47.64B |
| Enterprise Value | 22.16B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Plantynet has 15.57 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | n/a |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 112.10.
| PE Ratio | 112.10 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 3.12.
| EV / Earnings | 52.18 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 10.71 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.49 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 27.48 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 523.19M |
| Profits Per Employee | 5.24M |
| Employee Count | 81 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, Plantynet has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 50.97% |
Stock Price Statistics
The stock price has increased by +37.03% in the last 52 weeks. The beta is 0.73, so Plantynet's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +37.03% |
| 50-Day Moving Average | 3,142.30 |
| 200-Day Moving Average | 2,564.09 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 413,944 |
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 42.38 billion and earned 424.72 million in profits. Earnings per share was 27.30.
| Revenue | 42.38B |
| Gross Profit | 37.57B |
| Operating Income | 5.38B |
| Pretax Income | 2.49B |
| Net Income | 424.72M |
| EBITDA | 7.60B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 27.30 |
Balance Sheet
The company has 39.05 billion in cash and 1.74 billion in debt, giving a net cash position of 37.31 billion or 2,396.23 per share.
| Cash & Cash Equivalents | 39.05B |
| Total Debt | 1.74B |
| Net Cash | 37.31B |
| Net Cash Per Share | 2,396.23 |
| Equity (Book Value) | 82.64B |
| Book Value Per Share | 4,548.21 |
| Working Capital | 33.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -1.32 billion, giving a free cash flow of 7.11 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 7.11B |
| FCF Per Share | 456.61 |
Margins
Gross margin is 88.65%, with operating and profit margins of 12.69% and 1.00%.
| Gross Margin | 88.65% |
| Operating Margin | 12.69% |
| Pretax Margin | 5.88% |
| Profit Margin | 1.00% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.69% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 639.46% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.89% |
| FCF Yield | 14.92% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |