Plasmapp Co., Ltd. (KOSDAQ:405000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,695.00
-200.00 (-4.09%)
At close: Aug 11, 2026

Plasmapp Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2638,48310,13912,91713,3066,349
Revenue Growth
44.45%-16.34%-21.51%-2.92%109.59%-
Gross Profit
1,9421,781-1,1451,162436.0516.16
Operating Income
-7,579-7,601-17,659-20,572-17,408-10,644
Net Income
-6,243-6,587-20,785-18,792-17,681-22,039
Earnings Per Share
-1664.43-1913.18-9146.00-9993.72-10952.60-21310.00
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
5,5934,9877,4238,3186,349
Overseas
2,8905,1525,4944,988-
Total
8,48310,13912,91713,3066,349

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1934,0678,0727,5484,98612,163
Total Debt
9,9619,38814,75719,32319,3349,584
Net Cash (Debt)
-7,768-5,321-6,685-11,775-14,3482,579
Net Cash Growth
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Net Cash Per Share
-2071.08-1545.37-2941.72-6262.20-8887.892493.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,011-4,522-11,086-22,043-16,004-9,189
Capital Expenditures
-223.11-279.39-514.75-1,808-11,970-943.93
Free Cash Flow
-7,234-4,801-11,601-23,850-27,974-10,133
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.92%20.99%-11.29%8.99%3.28%0.26%
Operating Margin
-73.86%-89.60%-174.16%-159.26%-130.83%-167.66%
Pretax Margin
-60.83%-77.65%-204.99%-145.48%-132.88%-341.53%
Profit Margin
-60.83%-77.65%-204.99%-145.48%-132.88%-347.15%
FCF Margin
-70.49%-56.60%-114.42%-184.64%-210.24%-159.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.762.623.416.167.59-