Plantynet Statistics

Total Valuation

Plantynet has a market cap or net worth of KRW 36.74 billion. The enterprise value is 17.66 billion.

Market Cap	36.74B
Enterprise Value	17.66B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Plantynet has 15.57 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	15.57M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+24.70%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

The trailing PE ratio is 26.83.

PE Ratio	26.83
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	9.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.46.

EV / Earnings	15.48
EV / Sales	0.54
EV / EBITDA	3.13
EV / EBIT	5.01
EV / FCF	4.46

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.

Current Ratio	3.51
Quick Ratio	3.33
Debt / Equity	0.03
Debt / EBITDA	0.77
Debt / FCF	0.67
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	403.99M
Profits Per Employee	14.08M
Employee Count	81
Asset Turnover	0.34
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.64%
50-Day Moving Average	2,165.66
200-Day Moving Average	2,280.74
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	1,235,172

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 32.72 billion and earned 1.14 billion in profits. Earnings per share was 73.70.

Revenue	32.72B
Gross Profit	32.55B
Operating Income	1.32B
Pretax Income	4.28B
Net Income	1.14B
EBITDA	3.44B
EBIT	1.32B
Earnings Per Share (EPS)	73.70

Full Income Statement

Balance Sheet

The company has 32.92 billion in cash and 2.64 billion in debt, giving a net cash position of 30.28 billion or 1,944.91 per share.

Cash & Cash Equivalents	32.92B
Total Debt	2.64B
Net Cash	30.28B
Net Cash Per Share	1,944.91
Equity (Book Value)	80.60B
Book Value Per Share	4,457.66
Working Capital	29.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -851.82 million, giving a free cash flow of 3.96 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-851.82M
Free Cash Flow	3.96B
FCF Per Share	254.23

Full Cash Flow Statement

Margins

Gross margin is 99.48%, with operating and profit margins of 4.03% and 3.49%.

Gross Margin	99.48%
Operating Margin	4.03%
Pretax Margin	13.08%
Profit Margin	3.49%
EBITDA Margin	10.51%
EBIT Margin	4.03%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	100.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	238.07%
Buyback Yield	-0.78%
Shareholder Yield	3.46%
Earnings Yield	3.12%
FCF Yield	10.77%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a