Financials Plantynet Co., Ltd.

Equities

A075130

KR7075130005

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2,250 KRW -0.22% Intraday chart for Plantynet Co., Ltd. -.--% -6.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,440 35,613 46,419 68,411 36,473 36,703
Enterprise Value (EV) 1 11,932 13,530 26,613 45,093 7,972 9,195
P/E ratio 26.7 x 15 x 46.7 x 11.4 x -23.3 x 23.7 x
Yield 3.41% 5.49% 3.27% 2.24% 4.2% -
Capitalization / Revenue 1.53 x 1.51 x 1.93 x 2.4 x 1.14 x 1.11 x
EV / Revenue 0.51 x 0.57 x 1.11 x 1.58 x 0.25 x 0.28 x
EV / EBITDA 2.64 x 3.26 x 8.5 x 18.3 x 2.55 x 2.92 x
EV / FCF 3.53 x 12.4 x 30.3 x -43.2 x 4.74 x 2.42 x
FCF Yield 28.4% 8.07% 3.31% -2.32% 21.1% 41.4%
Price to Book 0.53 x 0.53 x 0.71 x 0.98 x 0.54 x 0.57 x
Nbr of stocks (in thousands) 16,127 15,637 15,170 15,322 15,325 15,325
Reference price 2 2,198 2,278 3,060 4,465 2,380 2,395
Announcement Date 3/18/19 3/17/20 3/18/21 3/16/22 3/15/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,236 23,557 24,016 28,556 31,926 33,066
EBITDA 1 4,524 4,146 3,130 2,461 3,126 3,146
EBIT 1 2,937 2,600 1,450 580.5 1,056 1,116
Operating Margin 12.64% 11.04% 6.04% 2.03% 3.31% 3.37%
Earnings before Tax (EBT) 1 2,238 3,346 1,886 11,629 -2,189 4,389
Net income 1 1,328 2,367 1,006 5,985 -1,558 1,543
Net margin 5.71% 10.05% 4.19% 20.96% -4.88% 4.67%
EPS 2 82.33 151.3 65.50 392.9 -102.0 101.0
Free Cash Flow 1 3,385 1,092 879.7 -1,044 1,683 3,803
FCF margin 14.57% 4.63% 3.66% -3.66% 5.27% 11.5%
FCF Conversion (EBITDA) 74.82% 26.33% 28.11% - 53.85% 120.89%
FCF Conversion (Net income) 254.92% 46.14% 87.46% - - 246.51%
Dividend per Share 2 75.00 125.0 100.0 100.0 100.0 -
Announcement Date 3/18/19 3/17/20 3/18/21 3/16/22 3/15/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23,507 22,083 19,806 23,319 28,501 27,508
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,385 1,092 880 -1,044 1,683 3,803
ROE (net income / shareholders' equity) 2.01% 3.58% 1.86% 11.4% -2.15% 4.19%
ROA (Net income/ Total Assets) 2.25% 1.98% 1.1% 0.41% 0.71% 0.76%
Assets 1 59,026 119,806 91,830 1,454,435 -219,193 202,772
Book Value Per Share 2 4,168 4,279 4,288 4,577 4,387 4,212
Cash Flow per Share 2 906.0 877.0 890.0 1,112 1,591 1,196
Capex 1 622 1,056 506 1,124 1,050 1,123
Capex / Sales 2.68% 4.48% 2.11% 3.94% 3.29% 3.4%
Announcement Date 3/18/19 3/17/20 3/18/21 3/16/22 3/15/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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