South Korea · Delayed Price · Currency is KRW Plantynet Statistics
Total Valuation
Plantynet has a market cap or net worth of KRW 30.70 billion. The enterprise value is 10.02 billion.
| Market Cap | 30.70B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Plantynet has 15.59 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | n/a |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 31.91.
| PE Ratio | 31.91 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.80.
| EV / Earnings | 10.38 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.73 |
| EV / EBIT | n/a |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.04 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.78 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 572.28M |
| Profits Per Employee | 12.87M |
| Employee Count | 75 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 50.10 |
Taxes
In the past 12 months, Plantynet has paid 235.11 million in taxes.
| Income Tax | 235.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.41, so Plantynet's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -41.12% |
| 50-Day Moving Average | 2,264.84 |
| 200-Day Moving Average | 2,462.46 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 64,852 |
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 42.92 billion and earned 965.39 million in profits. Earnings per share was 61.74.
| Revenue | 42.92B |
| Gross Profit | 32.75B |
| Operating Income | 1.32B |
| Pretax Income | -8.33M |
| Net Income | 965.39M |
| EBITDA | 3.80B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 61.74 |
Balance Sheet
The company has 33.67 billion in cash and 3.08 billion in debt, with a net cash position of 30.60 billion or 1,963.04 per share.
| Cash & Cash Equivalents | 33.67B |
| Total Debt | 3.08B |
| Net Cash | 30.60B |
| Net Cash Per Share | 1,963.04 |
| Equity (Book Value) | 80.47B |
| Book Value Per Share | 4,485.61 |
| Working Capital | 26.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -512.15M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 110.88 |
Margins
Gross margin is 76.31%, with operating and profit margins of 3.07% and 2.25%.
| Gross Margin | 76.31% |
| Operating Margin | 3.07% |
| Pretax Margin | -0.02% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 234.73% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.63% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |