Plantynet Co., Ltd. (KOSDAQ:075130)
South Korea · Delayed Price · Currency is KRW 2,090.00
+35.00 (1.70%)
Sep 4, 2026, 3:30 PM KST
Plantynet Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,443 | 45,613 | 36,677 | 33,066 | 31,385 | 28,556 |
Revenue Growth | -10.53% | 24.37% | 10.92% | 5.36% | 9.91% | 18.91% |
Gross Profit Gross Profit Growth | 33,431 | 35,546 | 33,099 | 30,713 | 28,881 | 28,369 |
Operating Income Operating Income Growth | 327.89 | 4,201 | 1,941 | 1,116 | 1,525 | 580.49 |
Net Income Net Income Growth | 164.1 | 2,260 | 1,532 | 1,543 | -1,558 | 5,985 |
Earnings Per Share EPS Growth | 10.55 | 145.04 | 99.00 | 100.68 | -102.00 | 391.72 |
EPS Growth | -92.86% | 46.50% | -1.67% | - | - | 498.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,037 | 31,436 | 32,972 | 31,535 | 31,843 | 25,301 |
Total Debt Total Debt Growth | 3,068 | 3,083 | 3,562 | 4,027 | 3,657 | 1,982 |
Net Cash (Debt) Net Cash Growth | 26,968 | 28,353 | 29,410 | 27,508 | 28,186 | 23,319 |
Net Cash Growth | -23.83% | -3.59% | 6.92% | -2.40% | 20.87% | 17.74% |
Net Cash Per Share Net Cash Per Share Growth | 1733.25 | 1819.76 | 1899.91 | 1795.00 | 1839.24 | 1526.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,941 | 5,190 | 4,585 | 4,660 | 3,438 | 1,133 |
Capital Expenditures CapEx Growth | -632.5 | -1,411 | -1,363 | -1,123 | -1,050 | -1,124 |
Free Cash Flow Free Cash Flow Growth | 2,309 | 3,778 | 3,222 | 3,537 | 2,388 | 9.36 |
Free Cash Flow Growth | -38.13% | 17.26% | -8.90% | 48.12% | 25422.09% | -99.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 82.66% | 77.93% | 90.25% | 92.88% | 92.02% | 99.34% |
Operating Margin | 0.81% | 9.21% | 5.29% | 3.38% | 4.86% | 2.03% |
Pretax Margin | -2.14% | 5.60% | 13.94% | 13.27% | -5.45% | 40.72% |
Profit Margin | 0.41% | 4.95% | 4.18% | 4.67% | -4.96% | 20.96% |
FCF Margin | 5.71% | 8.28% | 8.79% | 10.70% | 7.61% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 100.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 4.79% | - | - | 4.74% | 4.97% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 198.17 | 17.17 | 24.64 | 23.79 | - | 11.43 |
Forward PE | - | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
P/FCF Ratio | 14.11 | 10.27 | 11.72 | 10.38 | 15.27 | 7312.05 |
PS Ratio | 0.81 | 0.85 | 1.03 | 1.11 | 1.16 | 2.40 |