Plantynet Co., Ltd. (KOSDAQ:075130)

Plantynet Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	10.51	145.00	98.92	100.68	-102.00	391.72
EPS Growth	-92.88%	46.59%	-1.75%	-	-	498.05%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Small and Medium-sized Business Start-up Investment Small and Medium-sized Business Start-up Investment Growth	3,650	6,506	5,359	2,906	4,805	3,579
Unallocated Adjustment Unallocated Adjustment Growth	-3,763	-3,792	-3,184	-2,242	-1,727	-414.19
Provision and Distribution of Media Content Provision and Distribution of Media Content Growth	11,881	11,279	11,611	13,765	12,547	11,021
Block Harmful Content Block Harmful Content Growth	-	31,619	22,890	18,638	15,761	14,371
Total Total Growth	40,443	45,613	36,677	33,066	31,385	28,556

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1732.92	1819.76	1898.31	1795.00	1839.24	1526.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	100.000	100.000	100.000	100.000	100.000	100.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	5.62%	4.02%	4.12%	4.17%	4.20%	2.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	169.22	17.17	24.64	23.79	-	11.43
Forward PE	-	14.28	14.28	14.28	14.28	14.28
P/FCF Ratio	11.93	10.27	11.72	10.38	15.27	7312.05
PS Ratio	0.68	0.85	1.03	1.11	1.16	2.40

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error