Plasmapp Co., Ltd. (KOSDAQ:405000)

Plasmapp Statistics

Total Valuation

Plasmapp has a market cap or net worth of KRW 30.66 billion. The enterprise value is 35.98 billion.

Market Cap	30.66B
Enterprise Value	35.98B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Plasmapp has 3.84 million shares outstanding. The number of shares has increased by 51.52% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+51.52%
Shares Change (QoQ)	+128.46%
Owned by Insiders (%)	20.89%
Owned by Institutions (%)	5.64%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	5.36
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.49

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.64.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -128.57% and return on invested capital (ROIC) is -27.63%.

Return on Equity (ROE)	-128.57%
Return on Assets (ROA)	-20.62%
Return on Invested Capital (ROIC)	-27.63%
Return on Capital Employed (ROCE)	-98.97%
Weighted Average Cost of Capital (WACC)	12.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 1.41, so Plasmapp's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+7.73%
50-Day Moving Average	7,252.60
200-Day Moving Average	7,413.95
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	8,787

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 8.48 billion and -6.59 billion in losses. Loss per share was -1,913.00.

Revenue	8.48B
Gross Profit	1.78B
Operating Income	-7.60B
Pretax Income	-6.59B
Net Income	-6.59B
EBITDA	-6.29B
EBIT	-7.60B
Loss Per Share	-1,913.00

Balance Sheet

The company has 4.07 billion in cash and 9.39 billion in debt, with a net cash position of -5.32 billion or -1,386.64 per share.

Cash & Cash Equivalents	4.07B
Total Debt	9.39B
Net Cash	-5.32B
Net Cash Per Share	-1,386.64
Equity (Book Value)	5.72B
Book Value Per Share	960.61
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -4.52 billion and capital expenditures -279.39 million, giving a free cash flow of -4.80 billion.

Operating Cash Flow	-4.52B
Capital Expenditures	-279.39M
Depreciation & Amortization	1.31B
Net Borrowing	-7.68B
Free Cash Flow	-4.80B
FCF Per Share	-1,251.29

Margins

Gross margin is 20.99%, with operating and profit margins of -89.60% and -77.65%.

Gross Margin	20.99%
Operating Margin	-89.60%
Pretax Margin	-77.65%
Profit Margin	-77.65%
EBITDA Margin	-74.19%
EBIT Margin	-89.60%
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	-51.52%
Shareholder Yield	-51.52%
Earnings Yield	-21.49%
FCF Yield	-15.66%

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 -2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	4