Plasmapp Co., Ltd. (KOSDAQ:405000)

Plasmapp Statistics

Total Valuation

Plasmapp has a market cap or net worth of KRW 30.70 billion. The enterprise value is 32.18 billion.

Market Cap	30.70B
Enterprise Value	32.18B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Plasmapp has 3.84 million shares outstanding. The number of shares has increased by 40.53% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+40.53%
Shares Change (QoQ)	-25.04%
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	5.64%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	3.53
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-7.74

Financial Efficiency

Return on equity (ROE) is -352.18% and return on invested capital (ROIC) is -54.39%.

Return on Equity (ROE)	-352.18%
Return on Assets (ROA)	-39.06%
Return on Invested Capital (ROIC)	-54.39%
Return on Capital Employed (ROCE)	-154.55%
Revenue Per Employee	117.08M
Profits Per Employee	-310.78M
Employee Count	48
Asset Turnover	0.23
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.24% in the last 52 weeks. The beta is 2.03, so Plasmapp's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-55.24%
50-Day Moving Average	8,263.80
200-Day Moving Average	9,643.50
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	6,898

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, Plasmapp had revenue of KRW 5.62 billion and -14.92 billion in losses. Loss per share was -5,366.32.

Revenue	5.62B
Gross Profit	-2.02B
Operating Income	-15.31B
Pretax Income	-14.92B
Net Income	-14.92B
EBITDA	-13.75B
EBIT	-15.31B
Loss Per Share	-5,366.32

Balance Sheet

The company has 5.77 billion in cash and 7.25 billion in debt, giving a net cash position of -1.49 billion or -387.38 per share.

Cash & Cash Equivalents	5.77B
Total Debt	7.25B
Net Cash	-1.49B
Net Cash Per Share	-387.38
Equity (Book Value)	8.69B
Book Value Per Share	2,263.79
Working Capital	3.00B

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -293.62 million, giving a free cash flow of -5.26 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-293.62M
Free Cash Flow	-5.26B
FCF Per Share	-1,370.97

Margins

Gross margin is -35.95%, with operating and profit margins of -272.40% and -265.45%.

Gross Margin	-35.95%
Operating Margin	-272.40%
Pretax Margin	-265.45%
Profit Margin	-265.45%
EBITDA Margin	-244.63%
EBIT Margin	-272.40%
FCF Margin	n/a

Dividends & Yields

Plasmapp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.53%
Shareholder Yield	-40.53%
Earnings Yield	-48.60%
FCF Yield	-17.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 11, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Plasmapp has an Altman Z-Score of -2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	3