South Korea · Delayed Price · Currency is KRW Plantynet Statistics
Total Valuation
Plantynet has a market cap or net worth of KRW 32.57 billion. The enterprise value is 15.30 billion.
| Market Cap | 32.57B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Plantynet has 15.59 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | n/a |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 198.17.
| PE Ratio | 198.17 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 6.62.
| EV / Earnings | 93.21 |
| EV / Sales | 0.38 |
| EV / EBITDA | 15.57 |
| EV / EBIT | n/a |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.62 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.33 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 539.24M |
| Profits Per Employee | 2.19M |
| Employee Count | 75 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, Plantynet has paid 185.93 million in taxes.
| Income Tax | 185.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.40, so Plantynet's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 2,006.64 |
| 200-Day Moving Average | 2,233.47 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 31,949 |
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 40.44 billion and earned 164.10 million in profits. Earnings per share was 10.55.
| Revenue | 40.44B |
| Gross Profit | 33.43B |
| Operating Income | 327.89M |
| Pretax Income | -863.89M |
| Net Income | 164.10M |
| EBITDA | 2.84B |
| EBIT | 327.89M |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 30.04 billion in cash and 3.07 billion in debt, with a net cash position of 26.97 billion or 1,730.32 per share.
| Cash & Cash Equivalents | 30.04B |
| Total Debt | 3.07B |
| Net Cash | 26.97B |
| Net Cash Per Share | 1,730.32 |
| Equity (Book Value) | 80.62B |
| Book Value Per Share | 4,653.13 |
| Working Capital | 27.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -632.50 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -632.50M |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -693.70M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 148.15 |
Margins
Gross margin is 82.66%, with operating and profit margins of 0.81% and 0.41%.
| Gross Margin | 82.66% |
| Operating Margin | 0.81% |
| Pretax Margin | -2.14% |
| Profit Margin | 0.41% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 0.81% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,896.37% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 0.50% |
| FCF Yield | 7.09% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |