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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PLANTYNET Co Ltd

075130.KS

(KSE)

Recent

price

2,205.00

P/E

ratio

div

yld

4.54%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

-8.51

6.57

-52.78

22.75

-9.17

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
826.72	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	- -	2,290.75	Revenue per Share
161	247.5	216.54	456	293.5	31	97	159	-57.5	82.5	149.5	65.5	196	-102	101	- -	95.72	Basic EPS, GAAP
309.6	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	- -	105.74	Free Cash Flow per Basic Share
100.05	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	- -	4.25	Dividend per Share
2,740.08	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	- -	3,398.44	Book Value per Share
3,513.73	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	- -	4,702.99	Tangible Book Value per Share
16	16	15	16	17	17	17	16	16	16	16	15	31	15	15	- -	16	Basic Weighted Avg Shares
12,990	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	36,677	Sales/Revenue/Turnover
13.01	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	5.85	Operating Margin (%)
2,108	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	2,192	Depreciation Expense
2,530	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	1,532	Net Income, GAAP
33.65	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	38.08	Effective Tax Rate (%)
19.47	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	4.18	Profit Margin (%)
28,263	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	30,889	Working Capital
- -	- -	150	- -	- -	- -	- -	- -	- -	- -	203	132	322	350	592	735	735	LT Debt
56,733	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	81,650	Total Equity
1.91	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	1.59	Return on Invested Capital (%)
5.7	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	0.03	Return on Capital (%)
5.94	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	2.82	Return on Common Equity (%)

Capital Structure

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

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	- -	- -

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

Year	Q1	Q2	Q3	Q4	FY
2022	-9	25	18	- -	-102
2023	9	53	97	- -	101
2024	194	-57	-3	- -	- -

	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	- -

	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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
826.72	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	- -	2,290.75	Revenue per Share
161	247.5	216.54	456	293.5	31	97	159	-57.5	82.5	149.5	65.5	196	-102	101	- -	95.72	Basic EPS, GAAP
309.6	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	- -	105.74	Free Cash Flow per Basic Share
100.05	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	- -	4.25	Dividend per Share
2,740.08	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	- -	3,398.44	Book Value per Share
3,513.73	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	- -	4,702.99	Tangible Book Value per Share
16	16	15	16	17	17	17	16	16	16	16	15	31	15	15	- -	16	Basic Weighted Avg Shares
12,990	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	36,677	Sales/Revenue/Turnover
13.01	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	5.85	Operating Margin (%)
2,108	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	2,192	Depreciation Expense
2,530	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	1,532	Net Income, GAAP
33.65	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	38.08	Effective Tax Rate (%)
19.47	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	4.18	Profit Margin (%)
28,263	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	30,889	Working Capital
- -	- -	150	- -	- -	- -	- -	- -	- -	- -	203	132	322	350	592	735	735	LT Debt
56,733	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	81,650	Total Equity
1.91	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	1.59	Return on Invested Capital (%)
5.7	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	0.03	Return on Capital (%)
5.94	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	2.82	Return on Common Equity (%)

PLANTYNET Co Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital