1. Technology

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    Software - Infrastructure
PLANTYNET Co Ltd

PLANTYNET Co Ltd

075130.KS
PLANTYNET Co LtdKR flagKorea Exchange
2,205.00
KRW
+15.00
- -
34.37BMarket Cap
PLANTYNET Co Ltd
075130.KS
(Korea Exchange)

Recent

price

2,205.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
879.42
1,437.75
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
2,369.34
2,926.79
2,742.73
Revenue per Share
247.5
216.54
456
293.5
31
97
159
-57.5
82.5
149.5
65.5
196
-102
101
99
145
61.69
Basic EPS, GAAP
323.22
189.83
-390.54
408.88
147.29
306.53
120.9
120.14
183.38
91.6
61.76
-76.96
149.14
218.82
109.37
172.51
-190.25
Free Cash Flow per Basic Share
125.04
147.6
161.31
176.84
188.91
88.37
102.37
80.11
76.55
79.63
137.93
54.11
157.7
128.4
175.45
145.4
45.31
Dividend per Share
2,862.18
2,942.54
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
3,515.04
3,536.47
3,458.49
Book Value per Share
3,674.91
3,448.4
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
4,864.35
4,812.89
4,502.38
Tangible Book Value per Share
16
15
16
17
17
17
16
16
16
16
15
31
15
15
15
16
16
Basic Weighted Avg Shares
13,820
21,808
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
45,613
42,921
Sales/Revenue/Turnover
19.15
16.32
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
9.22
3.08
Operating Margin (%)
1,793
1,378
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
2,429
2,480
Depreciation Expense
3,889
3,284
7,149
4,897
518
1,611
2,614
-945
1,328
2,367
1,006
5,985
-1,558
1,543
1,532
2,260
965
Net Income, GAAP
26.86
33.6
21.01
23.54
19.03
34.49
17.22
- -
33.37
20.22
26.39
23.85
- -
25.74
38.08
24.98
122.5
Effective Tax Rate (%)
28.14
15.06
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
4.95
2.25
Profit Margin (%)
28,236
42,882
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
28,981
26,917
Working Capital
- -
150
- -
- -
- -
- -
- -
- -
- -
203
132
322
350
592
735
718
653
LT Debt
58,857
57,321
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
81,431
80,474
Total Equity
3.32
3.93
3.49
3.51
1.65
2.24
4.33
- -
2.59
2.88
1.4
0.56
- -
1.16
1.59
3.72
- -
Return on Invested Capital (%)
8.84
7.35
13.65
8.49
0.67
-0.93
3.68
- -
2.12
3.67
1.1
4.89
- -
1.18
0.03
3.97
7.54
Return on Capital (%)
8.84
7.33
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
4.13
1.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,610
2,365
2,425
LT Borrowings
- -
- -
- -
LT Finance Leases
656
718
653
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44,355
40,095
40,094
Cash, Cash Equivalents & STI
32,501
31,436
33,674
Accounts Receivable, Net
7,735
6,144
5,344
Inventories
2,833
1,592
139
Total Current Liabilities
11,950
11,115
13,177
Payables & Accruals
- -
- -
- -
ST Debt
2,610
2,365
2,425
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.81%
2.11%
-0.27%
Free Cash Flow
-58.62%
-97.72%
58.8%
Net Income, GAAP
-7.69%
43.36%
47.46%
Sales/Revenue/Turnover
6.94%
13.89%
24.37%
Total Cash Common Dividend
8.39%
5.43%
-16.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,543
9,118
9,721
10,295
36,677
2025
13,245
11,942
10,846
9,580
45,613
2026
10,553
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
-57
-3
- -
99
2025
120
67
18
- -
145
2026
36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.91
- -
175.45
2025
- -
- -
5.16
- -
145.4
2026
- -
- -
- -
- -
- -
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Business
PLANTYNET Co Ltd (KOSDAQ:075130) provides internet security and value-added services focused on web-filtering and harmful content blocking; its core offerings include Internet filtering services to protect children from addiction and inappropriate materials, non-business traffic blocking solutions for enhanced network efficiency and business focus, digital signage platforms, Wi-Fi advertising, background music services, and media content distribution encompassing music and movies; the company also engages in investments in new technologies and startups. Founded in 2000 and headquartered in Seongnam-si, South Korea, PLANTYNET operates primarily in South Korea through partnerships with the nation's three major internet service providers and multi-system operators, while extending its filtering services to Taiwan via collaboration with leading telecom Chungwa Telecom and to Vietnam through state-owned enterprises. Recent expansions emphasize global service growth, platform diversification into digital content, and ongoing R&D investments to maintain Korea's largest filtering database and pursue new revenue streams in advertising and investment activities.