PLANTYNET Co Ltd
Korea ExchangeTotal Valuation
PLANTYNET Co Ltd carries a market capitalization of 34.37B, placing it among publicly traded companies globally. Its enterprise value stands at -20.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.37B |
| Enterprise Value | -20.68B |
Share Statistics
PLANTYNET Co Ltd currently has 15.59M shares outstanding.
| Shares Outstanding | 15.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, PLANTYNET Co Ltd trades at an EV/EBITDA multiple of 1.57 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 1.57 |
| EV / FCF | 8.03 |
Financial Position
PLANTYNET Co Ltd maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.04 |
| Quick Ratio | 2.56 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 2.33 |
| Interest Coverage | 8.51 |
Financial Efficiency
| Return on Equity (ROE) | 1.77 |
| Return on Assets (ROA) | 0.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.92 |
Taxes
Over the trailing twelve months, PLANTYNET Co Ltd has paid 235.11M in income taxes, reflecting an effective tax rate of 122.50.
| Income Tax | 235.11M |
| Effective Tax Rate | 122.50 |
Stock Price Statistics
PLANTYNET Co Ltd's stock has declined approximately -8.50622% over the past 52 weeks. The 50-day moving average sits at 2,427.30, while the 200-day moving average is 2,289.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.50622% |
| 50-Day Moving Average | 2,427.30 |
| 200-Day Moving Average | 2,289.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PLANTYNET Co Ltd generated 42.92B in revenue and converted that into 965.39M in net income, yielding earnings per share of -15.56. EBITDA reached 1.32B, while operating income came in at 1.32B.
| Revenue | 42.92B |
| Gross Profit | 32.99B |
| Operating Income | 1.32B |
| Pretax Income | -8.33M |
| Net Income | 965.39M |
| EBITDA | 1.32B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | -15.56 |
Balance Sheet
PLANTYNET Co Ltd holds 33.67B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of -24.18B. Total book value stands at 54.12B, with working capital of 26.92B providing operational flexibility.
| Cash & Cash Equivalents | 33.67B |
| Total Debt | 3.08B |
| Net Debt | -24.18B |
| Equity (Book Value) | 54.12B |
| Book Value Per Share | 3,458.49 |
| Working Capital | 26.92B |
Cash Flow
PLANTYNET Co Ltd produced 3.10B in operating cash flow over the past twelve months. After subtracting -6.08B in capital expenditures, free cash flow totaled -2.98B - equivalent to -190.25 per share.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -6.08B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -190.25 |
Margins
PLANTYNET Co Ltd operates with a gross margin of 76.87, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 2.25 provide insight into operational efficiency.
| Gross Margin | 76.87 |
| Operating Margin | 3.08 |
| Pretax Margin | -0.02 |
| Profit Margin | 2.25 |
| EBITDA Margin | 3.08 |
Dividends & Yields
The company's payout ratio of -48.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45.31 |
| Dividend Yield | N/A |
| Payout Ratio | -48.82 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
PLANTYNET Co Ltd's most recent stock split took place on March 30, 2022 with a 1:2 split ratio.
| Last Split Date | 3/30/2022 |
| Split Ratio | 1:2 |
Scores
PLANTYNET Co Ltd posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |