Plasmapp Statistics

Total Valuation

Plasmapp has a market cap or net worth of KRW 18.91 billion. The enterprise value is 25.59 billion.

Market Cap	18.91B
Enterprise Value	25.59B

Important Dates

The last earnings date was 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 20.76% in one year.

Current Share Class	n/a
Shares Outstanding	26.08M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	+7.26%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	2.72%
Float	13.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	4.17
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.26.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	3.26
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is -329.80% and return on invested capital (ROIC) is -47.28%.

Return on Equity (ROE)	-329.80%
Return on Assets (ROA)	-33.81%
Return on Invested Capital (ROIC)	-47.28%
Return on Capital Employed (ROCE)	-291.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	92
Asset Turnover	0.31
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.82% in the last 52 weeks. The beta is 1.84, so Plasmapp's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-77.82%
50-Day Moving Average	1,017.94
200-Day Moving Average	1,775.69
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,063,408

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 10.14 billion and -20.78 billion in losses. Loss per share was -915.00.

Revenue	10.14B
Gross Profit	-1.14B
Operating Income	-17.66B
Pretax Income	-20.78B
Net Income	-20.78B
EBITDA	-15.89B
EBIT	-17.66B
Loss Per Share	-915.00

Full Income Statement

Balance Sheet

The company has 8.07 billion in cash and 14.76 billion in debt, giving a net cash position of -6.69 billion or -256.36 per share.

Cash & Cash Equivalents	8.07B
Total Debt	14.76B
Net Cash	-6.69B
Net Cash Per Share	-256.36
Equity (Book Value)	4.53B
Book Value Per Share	173.69
Working Capital	-2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.09 billion and capital expenditures -514.75 million, giving a free cash flow of -11.60 billion.

Operating Cash Flow	-11.09B
Capital Expenditures	-514.75M
Free Cash Flow	-11.60B
FCF Per Share	-444.88

Full Cash Flow Statement

Margins

Gross margin is -11.29%, with operating and profit margins of -174.16% and -204.99%.

Gross Margin	-11.29%
Operating Margin	-174.16%
Pretax Margin	-204.99%
Profit Margin	-204.99%
EBITDA Margin	-156.68%
EBIT Margin	-174.16%
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	-20.76%
Shareholder Yield	-20.76%
Earnings Yield	-109.94%
FCF Yield	-61.36%

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 -3.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.4
Piotroski F-Score	n/a