Plasmapp Statistics

Total Valuation

Plasmapp has a market cap or net worth of KRW 35.31 billion. The enterprise value is 37.23 billion.

Market Cap	35.31B
Enterprise Value	37.23B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Plasmapp has 26.08 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	n/a
Shares Outstanding	26.08M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+19.91%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	1.97%
Float	12.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.69
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.27.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is -212.80% and return on invested capital (ROIC) is -45.09%.

Return on Equity (ROE)	-212.80%
Return on Assets (ROA)	-30.21%
Return on Capital (ROIC)	-45.09%
Revenue Per Employee	132.79M
Profits Per Employee	-215.17M
Employee Count	92
Asset Turnover	0.34
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.70%
50-Day Moving Average	1,494.94
200-Day Moving Average	2,254.14
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	99,841

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 12.22 billion and -19.80 billion in losses. Loss per share was -940.30.

Revenue	12.22B
Gross Profit	-1.98B
Operating Income	-17.42B
Pretax Income	-19.80B
Net Income	-19.80B
EBITDA	-15.41B
EBIT	-17.42B
Loss Per Share	-940.30

Full Income Statement

Balance Sheet

The company has 10.17 billion in cash and 12.10 billion in debt, giving a net cash position of -1.92 billion or -73.63 per share.

Cash & Cash Equivalents	10.17B
Total Debt	12.10B
Net Cash	-1.92B
Net Cash Per Share	-73.63
Equity (Book Value)	9.56B
Book Value Per Share	366.58
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.43 billion and capital expenditures -893.26 million, giving a free cash flow of -13.33 billion.

Operating Cash Flow	-12.43B
Capital Expenditures	-893.26M
Free Cash Flow	-13.33B
FCF Per Share	-511.11

Full Cash Flow Statement

Margins

Gross margin is -16.17%, with operating and profit margins of -142.63% and -162.03%.

Gross Margin	-16.17%
Operating Margin	-142.63%
Pretax Margin	-162.03%
Profit Margin	-162.03%
EBITDA Margin	-126.13%
EBIT Margin	-142.63%
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	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	-69.45%
FCF Yield	-37.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plasmapp has an Altman Z-Score of -1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	n/a