Plantynet Statistics

Total Valuation

Plantynet has a market cap or net worth of KRW 38.03 billion. The enterprise value is 20.07 billion.

Market Cap	38.03B
Enterprise Value	20.07B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Plantynet has 15.59 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	15.59M
Shares Outstanding	15.59M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	n/a
Float	10.62M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.46
P/TBV Ratio	0.58
P/FCF Ratio	34.35
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 18.13.

EV / Earnings	7.47
EV / Sales	0.43
EV / EBITDA	3.50
EV / EBIT	6.01
EV / FCF	18.13

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.

Current Ratio	3.71
Quick Ratio	3.40
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	2.95
Interest Coverage	25.02

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	617.70M
Profits Per Employee	35.85M
Employee Count	75
Asset Turnover	0.48
Inventory Turnover	5.28

Taxes

In the past 12 months, Plantynet has paid 780.77 million in taxes.

Income Tax	780.77M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.61, so Plantynet's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.52%
50-Day Moving Average	2,582.20
200-Day Moving Average	2,824.03
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	61,045

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 46.33 billion and earned 2.69 billion in profits. Earnings per share was 172.54.

Revenue	46.33B
Gross Profit	36.26B
Operating Income	4.57B
Pretax Income	3.68B
Net Income	2.69B
EBITDA	6.97B
EBIT	4.57B
Earnings Per Share (EPS)	172.54

Full Income Statement

Balance Sheet

The company has 32.50 billion in cash and 3.27 billion in debt, giving a net cash position of 29.23 billion or 1,875.74 per share.

Cash & Cash Equivalents	32.50B
Total Debt	3.27B
Net Cash	29.23B
Net Cash Per Share	1,875.74
Equity (Book Value)	83.54B
Book Value Per Share	4,627.47
Working Capital	32.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.90B
Free Cash Flow	1.11B
FCF Per Share	71.04

Full Cash Flow Statement

Margins

Gross margin is 78.27%, with operating and profit margins of 9.86% and 5.80%.

Gross Margin	78.27%
Operating Margin	9.86%
Pretax Margin	7.94%
Profit Margin	5.80%
EBITDA Margin	15.05%
EBIT Margin	9.86%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	100.00
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.94%
Buyback Yield	-0.70%
Shareholder Yield	3.43%
Earnings Yield	7.07%
FCF Yield	2.91%

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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6