Plantynet Balance Sheet Health
Financial Health criteria checks 5/6
Plantynet has a total shareholder equity of ₩80.6B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩95.8B and ₩15.2B respectively. Plantynet's EBIT is ₩1.3B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩32.9B.
Key information
3.3%
Debt to equity ratio
₩2.64b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩32.92b |
| Equity | ₩80.60b |
| Total liabilities | ₩15.22b |
| Total assets | ₩95.82b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Plantynet Co., Ltd. (KOSDAQ:075130)
Dec 04
Plantynet Co., Ltd.'s (KOSDAQ:075130) Shares Climb 44% But Its Business Is Yet to Catch Up
Aug 28Plantynet's (KOSDAQ:075130) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 07We Think That There Are Issues Underlying Plantynet's (KOSDAQ:075130) Earnings
Mar 30With EPS Growth And More, Plantynet (KOSDAQ:075130) Is Interesting
Mar 14Are You An Income Investor? Don't Miss Out On Plantynet Co., Ltd. (KOSDAQ:075130)
Feb 15Is There More Growth In Store For Plantynet's (KOSDAQ:075130) Returns On Capital?
Jan 14Plantynet Co., Ltd. (KOSDAQ:075130) Looks Interesting, And It's About To Pay A Dividend
Dec 24
Is Now The Time To Put Plantynet (KOSDAQ:075130) On Your Watchlist?
Dec 13Financial Position Analysis
Short Term Liabilities: A075130's short term assets (₩41.2B) exceed its short term liabilities (₩11.7B).
Long Term Liabilities: A075130's short term assets (₩41.2B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A075130 has more cash than its total debt.
Reducing Debt: A075130's debt to equity ratio has increased from 2.3% to 3.3% over the past 5 years.
Debt Coverage: A075130's debt is well covered by operating cash flow (182.3%).
Interest Coverage: A075130 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:59 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Plantynet Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyun Jung Doh | Daishin Securities Co. Ltd. |
| Hyun-Seok Kim | Shinhan Investment Corp. |
| Sang-Yong Jeon | SK Securities Co., Ltd. |