South Korea · Delayed Price · Currency is KRW Plantynet Statistics
Total Valuation
Plantynet has a market cap or net worth of KRW 35.69 billion. The enterprise value is 17.38 billion.
| Market Cap | 35.69B |
| Enterprise Value | 17.38B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Plantynet has 15.59 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | n/a |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.60.
| EV / Earnings | 7.69 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 9.91 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.61 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.82 |
| Interest Coverage | 25.53 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 608.17M |
| Profits Per Employee | 30.13M |
| Employee Count | 75 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Plantynet has paid 638.41 million in taxes.
| Income Tax | 638.41M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.49, so Plantynet's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -30.40% |
| 50-Day Moving Average | 2,277.90 |
| 200-Day Moving Average | 2,601.53 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 33,835 |
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 45.61 billion and earned 2.26 billion in profits. Earnings per share was 145.00.
| Revenue | 45.61B |
| Gross Profit | 35.55B |
| Operating Income | 4.20B |
| Pretax Income | 2.56B |
| Net Income | 2.26B |
| EBITDA | 6.63B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 145.00 |
Balance Sheet
The company has 31.44 billion in cash and 3.08 billion in debt, with a net cash position of 28.35 billion or 1,819.14 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 3.08B |
| Net Cash | 28.35B |
| Net Cash Per Share | 1,819.14 |
| Equity (Book Value) | 81.43B |
| Book Value Per Share | 4,614.60 |
| Working Capital | 28.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -1.41 billion, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 242.41 |
Margins
Gross margin is 77.93%, with operating and profit margins of 9.21% and 4.95%.
| Gross Margin | 77.93% |
| Operating Margin | 9.21% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.95% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.21% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.28% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.33% |
| FCF Yield | 10.59% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |