Plasmapp Statistics

Total Valuation

Plasmapp has a market cap or net worth of KRW 26.01 billion. The enterprise value is 29.45 billion.

Market Cap	26.01B
Enterprise Value	29.45B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Plasmapp has 3.84 million shares outstanding. The number of shares has decreased by -84.38% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	-84.38%
Shares Change (QoQ)	+50.08%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	5.64%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	3.76
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.19

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.31.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -132.33% and return on invested capital (ROIC) is -40.25%.

Return on Equity (ROE)	-132.33%
Return on Assets (ROA)	-28.68%
Return on Invested Capital (ROIC)	-40.25%
Return on Capital Employed (ROCE)	-149.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.53% in the last 52 weeks. The beta is 2.03, so Plasmapp's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-46.53%
50-Day Moving Average	7,742.20
200-Day Moving Average	8,801.15
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	6,333

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 6.20 billion and -10.90 billion in losses. Loss per share was -4,184.42.

Revenue	6.20B
Gross Profit	-41.20M
Operating Income	-12.11B
Pretax Income	-10.90B
Net Income	-10.90B
EBITDA	-10.72B
EBIT	-12.11B
Loss Per Share	-4,184.42

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 9.05 billion in debt, giving a net cash position of -3.43 billion or -894.21 per share.

Cash & Cash Equivalents	5.62B
Total Debt	9.05B
Net Cash	-3.43B
Net Cash Per Share	-894.21
Equity (Book Value)	6.91B
Book Value Per Share	2,652.25
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -223.92 million, giving a free cash flow of -4.76 billion.

Operating Cash Flow	-4.53B
Capital Expenditures	-223.92M
Free Cash Flow	-4.76B
FCF Per Share	-1,240.22

Full Cash Flow Statement

Margins

Gross margin is -0.66%, with operating and profit margins of -195.52% and -175.93%.

Gross Margin	-0.66%
Operating Margin	-195.52%
Pretax Margin	-175.93%
Profit Margin	-175.93%
EBITDA Margin	-173.12%
EBIT Margin	-195.52%
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	84.38%
Shareholder Yield	84.38%
Earnings Yield	-41.90%
FCF Yield	-18.29%

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 -3.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.19
Piotroski F-Score	3