Total Valuation
Plantynet Co., Ltd. has a market cap or net worth of ₩31.91B. The enterprise value is ₩13.57K.
Market Cap₩31.91B
Enterprise Value₩13.57K
Share Statistics
Plantynet Co., Ltd. has 16,122,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,122,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plantynet Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.48
Inventory Turnover20.88
Valuation Ratios
The current PE Ratio of Plantynet Co., Ltd. is 39.6. Plantynet Co., Ltd.’s PEG ratio is 0.23.
PE Ratio39.6
PS Ratio0.72
PB Ratio0.46
Price to Fair Value0.46
Price to FCF8.64
Price to Operating Cash Flow11.08
PEG Ratio0.23
Income Statement
In the last 12 months, Plantynet Co., Ltd. had revenue of 45.61B and earned 2.26B in profits. Earnings per share was 145.04.
Revenue45.61B
Gross Profit12.37B
Operating Income4.20B
Pretax Income2.56B
Net Income2.26B
EBITDA6.63B
Earnings Per Share (EPS)145.04
Cash Flow
In the last 12 months, operating cash flow was 3.10B and capital expenditures -2.08B, giving a free cash flow of 1.02B billion.
Operating Cash Flow3.10B
Free Cash Flow1.02B
Free Cash Flow per Share63.32
Dividends & Yields
Plantynet Co., Ltd. pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-18.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)29.17K
Important Dates
Plantynet Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Plantynet Co., Ltd. as a current ratio of 3.61, with Debt / Equity ratio of 4.36%
Current Ratio3.61
Quick Ratio3.46
Debt to Market Cap0.07
Net Debt to EBITDA-3.33
Interest Coverage Ratio25.53
Taxes
In the past 12 months, Plantynet Co., Ltd. has paid 638.41M in taxes.
Income Tax638.41M
Effective Tax Rate0.25
Enterprise Valuation
Plantynet Co., Ltd. EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 2.81.
EV to Sales0.23
EV to EBITDA1.61
EV to Free Cash Flow2.81
EV to Operating Cash Flow2.05
Balance Sheet
Plantynet Co., Ltd. has ₩33.63B in cash and marketable securities with ₩3.08B in debt, giving a net cash position of ₩30.56B billion.
Cash & Marketable Securities₩33.63B
Total Debt₩3.08B
Net Cash₩30.56B
Net Cash Per Share₩1.90K
Tangible Book Value Per Share₩4.81K
Margins
Gross margin is 46.28%, with operating margin of 9.21%, and net profit margin of 4.95%.
Gross Margin46.28%
Operating Margin9.21%
Pretax Margin5.60%
Net Profit Margin4.95%
EBITDA Margin14.54%
EBIT Margin9.21%
Analyst Forecast
The average price target for Plantynet Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.28%
EPS Growth Forecast127.07%