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XKRX075130
Market cap21mUSD
Aug 20, Last price  
2,100.00KRW
Name

Plantynet Co Ltd

Chart & Performance

D1W1MN
XKRX:075130 chart
P/E
20.86
P/S
0.97
EPS
100.68
Div Yield, %
6.09%
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
7.31%
Revenues
33.07b
+3.57%
19,348,690,00015,453,139,00012,990,059,00013,819,940,00021,808,218,00025,523,192,00028,452,629,00023,340,031,00024,831,198,00027,804,609,00022,098,488,38023,236,496,72023,557,318,31024,015,715,78028,556,417,81031,926,438,81033,066,451,620
Net income
1.54b
P
3,532,862,0004,232,072,0002,529,748,0003,889,413,0003,284,482,0007,148,515,0004,896,887,000517,855,3301,611,172,3202,614,219,150-945,253,5401,327,790,7802,366,525,1301,387,999,9408,854,685,490-1,709,446,1401,542,895,000
CFO
4.66b
+35.54%
10,077,534,0006,377,392,0005,354,791,0005,827,804,0004,320,177,2403,050,398,0508,501,396,0904,599,053,0006,098,131,0703,019,465,8703,783,964,1804,366,951,8603,338,042,2303,221,659,5001,133,283,1803,438,078,6904,659,949,040
Dividend
Dec 27, 2023100 KRW/sh

Profile

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.
URL
https://www.plantynet.com/kor/main.asp
IPO date
Jun 10, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,066,452
3.57%
31,926,439
11.80%
28,556,418
18.91%
Cost of revenue
14,466,921
16,824,242
12,338,113
Unusual Expense (Income)
NOPBT
18,599,531
15,102,197
16,218,305
NOPBT Margin
56.25%
47.30%
56.79%
Operating Taxes
1,129,620
(479,725)
2,773,923
Tax Rate
6.07%
17.10%
NOPAT
17,469,911
15,581,922
13,444,382
Net income
1,542,895
-190.26%
(1,709,446)
-119.31%
8,854,685
537.95%
Dividends
(1,961,464)
(2,409,123)
(1,652,346)
Dividend yield
5.34%
6.65%
0.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,435,335
2,991,775
1,660,122
Long-term debt
1,597,749
998,821
953,825
Deferred revenue
684,900
Other long-term liabilities
1,024,270
1,618,777
(440)
Net debt
(31,061,336)
(33,714,188)
(36,769,259)
Cash flow
Cash from operating activities
4,659,949
3,438,079
1,133,283
CAPEX
(1,317,252)
(1,159,686)
(3,483,373)
Cash from investing activities
(7,547,717)
6,233,567
4,440,354
Cash from financing activities
(2,365,339)
(2,289,705)
(2,169,294)
FCF
18,227,561
13,879,037
11,848,602
Balance
Cash
31,535,070
31,842,931
25,300,705
Long term investments
4,559,350
5,861,853
14,082,501
Excess cash
34,441,097
36,108,462
37,955,385
Stockholders' equity
65,237,205
64,807,142
66,004,011
Invested Capital
38,118,040
45,758,227
46,124,322
ROIC
41.66%
33.92%
29.22%
ROCE
21.96%
18.18%
18.80%
EV
Common stock shares outstanding
15,325
15,233
30,536
Price
2,395.00
0.63%
2,380.00
-73.35%
8,930.00
45.92%
Market cap
36,702,513
1.24%
36,254,307
-86.70%
272,683,908
190.16%
EV
16,443,121
12,658,891
247,487,105
EBITDA
20,629,802
17,172,752
18,098,719
EV/EBITDA
0.80
0.74
13.67
Interest
148,201
76,288
38,099
Interest/NOPBT
0.80%
0.51%
0.23%