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Plantynet Co., Ltd. (KR:075130)
:075130
South Korea Market
075130
Plantynet Co., Ltd.
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Plantynet Co., Ltd. (075130) Ratios

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Plantynet Co., Ltd. Ratios

KR:075130's free cash flow for Q1 2026 was ₩0.29. For the 2026 fiscal year, KR:075130's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 3.61 3.86 3.72 3.88
Quick Ratio
 3.03 3.46 3.78 3.62 3.70
Cash Ratio
 1.98 2.26 1.89 1.80 2.24
Solvency Ratio
 0.22 0.34 0.25 0.26 0.02
Operating Cash Flow Ratio
 0.24 0.47 0.43 0.44 0.32
Short-Term Operating Cash Flow Coverage
 1.28 2.19 2.02 1.54 1.14
Net Current Asset Value
₩ 24.11B₩ 26.36B₩ 26.93B₩ 25.88B₩ 28.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.06 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.33 1.37 1.36 1.36
Debt Service Coverage Ratio
 5.42 2.37 2.25 1.72 0.94
Interest Coverage Ratio
 2.60 25.53 10.76 8.58 4.45
Debt to Market Cap
 0.07 0.07 0.06 0.08 0.09
Interest Debt Per Share
 204.70 208.43 218.82 272.47 224.41
Net Debt to EBITDA
 -1.64 -3.33 -2.25 -2.30 -8.73
Profitability Margins
Gross Profit Margin
46.28%27.13%90.85%93.50%92.77%
EBIT Margin
28.19%9.21%14.49%13.72%-5.12%
EBITDA Margin
32.58%14.54%20.46%19.86%7.55%
Operating Profit Margin
0.68%9.21%5.83%3.84%1.06%
Pretax Profit Margin
-0.02%5.60%13.94%13.27%-6.86%
Net Profit Margin
2.25%4.95%4.18%4.67%-5.35%
Continuous Operations Profit Margin
-0.57%4.20%8.63%9.86%-3.86%
Net Income Per EBT
-11587.68%88.44%29.97%35.16%78.09%
EBT Per EBIT
-2.86%60.82%238.97%345.21%-645.29%
Return on Assets (ROA)
1.00%2.37%1.59%1.68%-1.87%
Return on Equity (ROE)
1.35%3.17%2.17%2.29%-2.54%
Return on Capital Employed (ROCE)
0.35%5.00%2.50%1.56%0.42%
Return on Invested Capital (ROIC)
0.34%3.65%1.50%1.11%0.32%
Return on Tangible Assets
1.12%2.55%1.70%1.81%-2.01%
Earnings Yield
2.81%6.91%4.25%4.21%-4.86%
Efficiency Ratios
Receivables Turnover
 7.55 6.91 5.02 0.00 3.62
Payables Turnover
 11.72 14.91 1.68 1.02 0.71
Inventory Turnover
 166.17 20.88 3.68 2.10 1.20
Fixed Asset Turnover
 3.11 3.24 2.73 2.42 2.38
Asset Turnover
 0.44 0.48 0.38 0.36 0.35
Working Capital Turnover Ratio
 1.54 1.52 1.23 1.10 1.11
Cash Conversion Cycle
 19.37 45.78 -44.85 -184.61 -112.58
Days of Sales Outstanding
 48.32 52.79 72.75 0.00 100.88
Days of Inventory Outstanding
 2.20 17.48 99.11 173.66 303.38
Days of Payables Outstanding
 31.15 24.48 216.71 358.27 516.84
Operating Cycle
 50.52 70.27 171.86 173.66 404.26
Cash Flow Ratios
Operating Cash Flow Per Share
 198.92 333.07 266.78 304.08 225.70
Free Cash Flow Per Share
 65.50 242.93 98.50 218.13 149.57
CapEx Per Share
 133.43 90.13 168.28 85.96 76.13
Free Cash Flow to Operating Cash Flow
 0.33 0.73 0.37 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 1.49 1.75 0.82 1.42 0.96
Capital Expenditure Coverage Ratio
 1.49 3.70 1.59 3.54 2.96
Operating Cash Flow Coverage Ratio
 1.01 1.68 1.29 1.16 1.03
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.13 0.14 0.11
Free Cash Flow Yield
3.07%11.57%4.69%9.13%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.60 14.48 23.55 23.74 -20.58
Price-to-Sales (P/S) Ratio
 0.78 0.72 0.98 1.11 1.10
Price-to-Book (P/B) Ratio
 0.49 0.46 0.51 0.54 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 32.58 8.64 21.32 10.96 15.44
Price-to-Operating Cash Flow Ratio
 11.08 6.31 7.87 7.86 10.23
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.23 -2.06 -0.13 0.17
Price-to-Fair Value
 0.49 0.46 0.51 0.54 0.52
Enterprise Value Multiple
 0.74 1.61 2.56 3.27 5.87
Enterprise Value
 10.30B 10.65B 19.24B 21.49B 14.14B
EV to EBITDA
 0.74 1.61 2.56 3.27 5.87
EV to Sales
 0.24 0.23 0.52 0.65 0.44
EV to Free Cash Flow
 10.09 2.81 11.36 6.43 6.21
EV to Operating Cash Flow
 3.32 2.05 4.20 4.61 4.11
Tangible Book Value Per Share
 4.52K 4.81K 4.38K 4.69K 4.65K
Shareholders’ Equity Per Share
 4.53K 4.58K 4.10K 4.41K 4.41K
Tax and Other Ratios
Effective Tax Rate
 -28.22 0.25 0.38 0.26 0.22
Revenue Per Share
 2.75K 2.93K 2.13K 2.16K 2.10K
Net Income Per Share
 61.94 145.03 89.17 100.68 -112.22
Tax Burden
 -115.88 0.88 0.30 0.35 0.78
Interest Burden
 >-0.01 0.61 0.96 0.97 1.34
Research & Development to Revenue
 0.04 0.07 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.11 0.29 0.37 0.45
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 <0.01
Income Quality
 3.26 2.30 0.90 1.06 -1.57
Currency in KRW