Plantynet Co., Ltd. (075130) Financial Statements

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Plantynet Co., Ltd. Financial Overview

Plantynet Co., Ltd.'s market cap is currently ₩31.53B. The company's EPS TTM is ₩55.68; its P/E ratio is 39.60; and it has a dividend yield of 9.57%. Plantynet Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 45.61B	₩ 36.68B	₩ 33.07B	₩ 31.93B	₩ 28.56B
Gross Profit	₩ 12.37B	₩ 33.32B	₩ 30.92B	₩ 29.62B	₩ 28.56B
Operating Income	₩ 4.20B	₩ 2.14B	₩ 1.27B	₩ 339.25M	₩ 11.61B
EBITDA	₩ 6.63B	₩ 7.50B	₩ 6.57B	₩ 2.41B	₩ 13.55B
Net Income	₩ 2.26B	₩ 1.53B	₩ 1.54B	₩ -1.71B	₩ 8.85B
Balance Sheet
Cash & Short-Term Investments	₩ 31.40B	₩ 32.97B	₩ 31.54B	₩ 31.84B	₩ 25.30B
Total Assets	₩ 95.17B	₩ 96.39B	₩ 91.89B	₩ 91.40B	₩ 94.17B
Total Debt	₩ 3.08B	₩ 3.56B	₩ 4.03B	₩ 3.34B	₩ 1.98B
Net Debt	₩ -22.07B	₩ -16.86B	₩ -15.14B	₩ -21.04B	₩ -15.07B
Total Liabilities	₩ 13.74B	₩ 14.74B	₩ 13.58B	₩ 14.05B	₩ 12.46B
Stockholders' Equity	₩ 71.39B	₩ 70.52B	₩ 67.51B	₩ 67.24B	₩ 70.14B
Cash Flow
Free Cash Flow	₩ 3.79B	₩ 1.69B	₩ 3.34B	₩ 2.28B	₩ -2.35B
Operating Cash Flow	₩ 5.19B	₩ 4.59B	₩ 4.66B	₩ 3.44B	₩ 1.13B
Investing Cash Flow	₩ 2.85B	₩ -1.57B	₩ -7.55B	₩ 6.23B	₩ 4.44B
Financing Cash Flow	₩ -3.36B	₩ -1.87B	₩ -2.37B	₩ -2.29B	₩ -2.17B

Currency in KRW

Plantynet Co., Ltd. Earnings and Revenue History

Income Statement >

Plantynet Co., Ltd. Debt to Assets

Balance Sheet >

Plantynet Co., Ltd. Cash Flow

Cash Flow >

Plantynet Co., Ltd. Forecast EPS vs Actual EPS

Earnings >