PLANTYNET Co Ltd

075130.KS

075130.KSPLANTYNET Co Ltd KR flag

KSE

2,205.00

KRW

+15.00

(+0.68%)

Mar 31Next Earn

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Return %

Stock

S&P500

-8.51

6.57

-52.78

22.75

-9.17

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,628.11	1,705.34	1,397.19	1,494.95	1,691.11	1,344.26	1,443.76	1,488.18	1,563.94	935.18	2,054.43	2,164.57	- -	2,290.75
Basic EPS, GAAP	456	293.5	31	97	159	-57.5	82.5	149.5	65.5	196	-102	101	- -	95.72
Free Cash Flow per Basic Share	-390.54	408.88	147.29	306.53	120.9	120.14	183.38	91.6	61.76	-76.96	149.14	218.82	- -	105.74
Dividend per Share	161.31	176.84	188.91	88.37	102.37	80.11	76.55	79.63	137.93	54.11	157.7	128.4	- -	4.25
Book Value per Share	3,150.69	3,092.21	2,952.21	2,991.01	3,105.71	2,973.73	2,945	3,066.81	3,253.69	1,782.55	3,579.8	3,563.41	- -	3,398.44
Tangible Book Value per Share	4,252.5	4,280.67	4,152.63	4,417.86	4,495.44	4,368.48	4,373.19	4,516.13	4,434.74	2,451.32	4,639.32	4,703.03	- -	4,702.99
Basic Weighted Avg Shares	16	17	17	17	16	16	16	16	15	31	15	15	- -	16
Sales/Revenue/Turnover	25,523	28,453	23,340	24,831	27,805	22,098	23,236	23,557	24,016	28,556	31,385	33,066	36,677	36,677
Operating Margin (%)	11.77	12.4	6.75	10.7	14.94	5.26	12.64	11.67	6.04	2.03	4.7	3.84	5.85	5.85
Depreciation Expense	1,702	1,632	1,855	1,886	1,835	1,664	1,587	1,546	1,680	1,880	2,048	2,030	2,192	2,192
Net Income, GAAP	7,149	4,897	518	1,611	2,614	-945	1,328	2,367	1,006	5,985	-1,558	1,543	1,532	1,532
Effective Tax Rate (%)	21.01	23.54	19.03	34.49	17.22	- -	33.37	20.22	26.39	23.85	- -	25.74	38.08	38.08
Profit Margin (%)	28.01	17.21	2.22	6.49	9.4	-4.28	5.71	10.05	4.19	20.96	-4.96	4.67	4.18	4.18
Working Capital	26,433	31,789	25,219	27,823	27,659	26,550	24,929	24,241	21,347	26,230	31,270	28,844	30,889	30,889
LT Debt	- -	- -	- -	- -	- -	- -	- -	203	132	322	350	592	735	735
Total Equity	71,023	75,744	73,128	75,772	76,436	74,636	73,736	75,520	73,834	81,709	77,355	78,309	81,650	81,650
Return on Invested Capital (%)	3.49	3.51	1.65	2.24	4.33	- -	2.59	2.88	1.4	0.56	- -	1.16	1.59	1.59
Return on Capital (%)	13.65	8.49	0.67	-0.93	3.68	- -	2.12	3.67	1.1	4.89	- -	1.18	0.03	0.03
Return on Common Equity (%)	15.21	9.7	1.03	3.25	5.19	-1.89	2.76	4.93	2.04	11.47	-2.86	2.83	2.82	2.82

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.14%	9.41%	10.92%
Net Income, GAAP	8.68%	22.36%	-0.67%
Free Cash Flow	-53.81%	-116.4%	-49.35%
Total Cash Common Dividend	4.7%	22.34%	38.46%
Total Equity	1.2%	1.72%	4.27%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

Sector: Technology
Industry: Software - Infrastructure
Address
IPO Date: Jun 10, 2005
Similar Companies: Qualys, Inc. (3L7A.F)
MariaDB plc (MRDB)
AvidXchange Holdings, Inc. (AVDX)
Kerlink SA (ALKLK.PA)
SmartMetric, Inc. (SMME)
Pagaya Technologies Ltd. (PGY)
Business: PLANTYNET Co Ltd is engaged in providing harmful content blocking and media platform services in South Korea. The company offers Internet filtering service to protect children from Internet addiction and harmful content, and a non-business traffic blocking solution to enhance business concentration and network efficiency.

	Jun'24	Sep'24	Dec'24
ST Debt	3,027	2,638	2,827
LT Borrowings	- -	- -	- -
LT Finance Leases	574	- -	735
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	16	16	16
Market Capitalization	34,817	33,623	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,628.11	1,705.34	1,397.19	1,494.95	1,691.11	1,344.26	1,443.76	1,488.18	1,563.94	935.18	2,054.43	2,164.57	- -	2,290.75
Basic EPS, GAAP	456	293.5	31	97	159	-57.5	82.5	149.5	65.5	196	-102	101	- -	95.72
Free Cash Flow per Basic Share	-390.54	408.88	147.29	306.53	120.9	120.14	183.38	91.6	61.76	-76.96	149.14	218.82	- -	105.74
Dividend per Share	161.31	176.84	188.91	88.37	102.37	80.11	76.55	79.63	137.93	54.11	157.7	128.4	- -	4.25
Book Value per Share	3,150.69	3,092.21	2,952.21	2,991.01	3,105.71	2,973.73	2,945	3,066.81	3,253.69	1,782.55	3,579.8	3,563.41	- -	3,398.44
Tangible Book Value per Share	4,252.5	4,280.67	4,152.63	4,417.86	4,495.44	4,368.48	4,373.19	4,516.13	4,434.74	2,451.32	4,639.32	4,703.03	- -	4,702.99
Basic Weighted Avg Shares	16	17	17	17	16	16	16	16	15	31	15	15	- -	16
Sales/Revenue/Turnover	25,523	28,453	23,340	24,831	27,805	22,098	23,236	23,557	24,016	28,556	31,385	33,066	36,677	36,677
Operating Margin (%)	11.77	12.4	6.75	10.7	14.94	5.26	12.64	11.67	6.04	2.03	4.7	3.84	5.85	5.85
Depreciation Expense	1,702	1,632	1,855	1,886	1,835	1,664	1,587	1,546	1,680	1,880	2,048	2,030	2,192	2,192
Net Income, GAAP	7,149	4,897	518	1,611	2,614	-945	1,328	2,367	1,006	5,985	-1,558	1,543	1,532	1,532
Effective Tax Rate (%)	21.01	23.54	19.03	34.49	17.22	- -	33.37	20.22	26.39	23.85	- -	25.74	38.08	38.08
Profit Margin (%)	28.01	17.21	2.22	6.49	9.4	-4.28	5.71	10.05	4.19	20.96	-4.96	4.67	4.18	4.18
Working Capital	26,433	31,789	25,219	27,823	27,659	26,550	24,929	24,241	21,347	26,230	31,270	28,844	30,889	30,889
LT Debt	- -	- -	- -	- -	- -	- -	- -	203	132	322	350	592	735	735
Total Equity	71,023	75,744	73,128	75,772	76,436	74,636	73,736	75,520	73,834	81,709	77,355	78,309	81,650	81,650
Return on Invested Capital (%)	3.49	3.51	1.65	2.24	4.33	- -	2.59	2.88	1.4	0.56	- -	1.16	1.59	1.59
Return on Capital (%)	13.65	8.49	0.67	-0.93	3.68	- -	2.12	3.67	1.1	4.89	- -	1.18	0.03	0.03
Return on Common Equity (%)	15.21	9.7	1.03	3.25	5.19	-1.89	2.76	4.93	2.04	11.47	-2.86	2.83	2.82	2.82

Year	Q1	Q2	Q3	Q4	FY
2022	8,447	7,205	8,113	8,161	31,385
2023	9,650	9,112	7,964	6,175	33,066
2024	7,543	9,118	9,721	10,295	36,677

	Jun'24	Sep'24	Dec'24
Total Current Assets	40,653	41,214	41,671
Accounts Receivable, Net	5,128	5,759	6,708
Cash, Cash Equivalents & STI	33,229	32,920	32,972
Inventories	866	981	912
Total Current Liabilities	10,872	11,747	10,782
Payables & Accruals	- -	- -	- -
ST Debt	3,027	2,638	2,827
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	52.27	106.47	0.06	- -	157.7
2023	28.86	99.25	- -	- -	128.4
2024	- -	- -	3.91	- -	- -

PLANTYNET Co Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year