Plantynet Statistics

Total Valuation

Plantynet has a market cap or net worth of KRW 47.18 billion. The enterprise value is 28.90 billion.

Market Cap	47.18B
Enterprise Value	28.90B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Plantynet has 15.57 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	15.57M
Shares Outstanding	15.57M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	n/a
Float	10.49M

Valuation Ratios

The trailing PE ratio is 30.63.

PE Ratio	30.63
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.58
P/TBV Ratio	0.73
P/FCF Ratio	14.64
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.97.

EV / Earnings	18.86
EV / Sales	0.79
EV / EBITDA	4.20
EV / EBIT	6.16
EV / FCF	8.97

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	0.86
Debt / FCF	1.11
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	452.80M
Profits Per Employee	18.92M
Employee Count	81
Asset Turnover	0.39
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.75% in the last 52 weeks. The beta is 0.71, so Plantynet's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+31.75%
50-Day Moving Average	2,911.20
200-Day Moving Average	2,462.96
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	2,761,914

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, Plantynet had revenue of KRW 36.68 billion and earned 1.53 billion in profits. Earnings per share was 98.92.

Revenue	36.68B
Gross Profit	33.10B
Operating Income	1.94B
Pretax Income	5.11B
Net Income	1.53B
EBITDA	4.13B
EBIT	1.94B
Earnings Per Share (EPS)	98.92

Full Income Statement

Balance Sheet

The company has 32.97 billion in cash and 3.56 billion in debt, giving a net cash position of 29.41 billion or 1,888.92 per share.

Cash & Cash Equivalents	32.97B
Total Debt	3.56B
Net Cash	29.41B
Net Cash Per Share	1,888.92
Equity (Book Value)	81.65B
Book Value Per Share	4,529.34
Working Capital	30.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.36 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.36B
Free Cash Flow	3.22B
FCF Per Share	206.94

Full Cash Flow Statement

Margins

Gross margin is 90.25%, with operating and profit margins of 5.29% and 4.18%.

Gross Margin	90.25%
Operating Margin	5.29%
Pretax Margin	13.94%
Profit Margin	4.18%
EBITDA Margin	11.27%
EBIT Margin	5.29%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	100.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	177.22%
Buyback Yield	-1.10%
Shareholder Yield	2.06%
Earnings Yield	3.25%
FCF Yield	6.83%

Dividend Details

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	2

Scores

Plantynet has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a