Plasmapp Statistics

Total Valuation

Plasmapp has a market cap or net worth of KRW 35.77 billion. The enterprise value is 42.72 billion.

Market Cap	35.77B
Enterprise Value	42.72B

Important Dates

The next estimated earnings date is 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 25.07% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+25.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	5.81%
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	16.88
P/TBV Ratio	24.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	6.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.11.

Current Ratio	0.71
Quick Ratio	0.45
Debt / Equity	4.11
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-7.43

Financial Efficiency

Return on equity (ROE) is -582.88% and return on invested capital (ROIC) is -53.46%.

Return on Equity (ROE)	-582.88%
Return on Assets (ROA)	-35.56%
Return on Invested Capital (ROIC)	-53.46%
Return on Capital Employed (ROCE)	-492.34%
Revenue Per Employee	116.47M
Profits Per Employee	-325.47M
Employee Count	61
Asset Turnover	0.24
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.43% in the last 52 weeks. The beta is 2.08, so Plasmapp's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-65.43%
50-Day Moving Average	8,781.00
200-Day Moving Average	13,970.00
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	10,510

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 7.10 billion and -19.85 billion in losses. Loss per share was -8,208.89.

Revenue	7.10B
Gross Profit	-2.48B
Operating Income	-16.68B
Pretax Income	-19.85B
Net Income	-19.85B
EBITDA	-14.97B
EBIT	-16.68B
Loss Per Share	-8,208.89

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 8.70 billion in debt, giving a net cash position of -6.95 billion or -1,809.75 per share.

Cash & Cash Equivalents	1.76B
Total Debt	8.70B
Net Cash	-6.95B
Net Cash Per Share	-1,809.75
Equity (Book Value)	2.12B
Book Value Per Share	812.60
Working Capital	-4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.51 billion and capital expenditures -498.89 million, giving a free cash flow of -7.01 billion.

Operating Cash Flow	-6.51B
Capital Expenditures	-498.89M
Free Cash Flow	-7.01B
FCF Per Share	-1,825.16

Full Cash Flow Statement

Margins

Gross margin is -34.95%, with operating and profit margins of -234.80% and -279.45%.

Gross Margin	-34.95%
Operating Margin	-234.80%
Pretax Margin	-279.45%
Profit Margin	-279.45%
EBITDA Margin	-210.67%
EBIT Margin	-234.80%
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	-25.07%
Shareholder Yield	n/a
Earnings Yield	-55.50%
FCF Yield	-19.58%

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 -5.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	2