PlumbFast Co., Ltd. (KOSDAQ:035200)

South Korea · Delayed Price · Currency is KRW

2,735.00

+35.00 (1.30%)

Aug 24, 2026, 3:30 PM KST

PlumbFast Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	24,352	25,231	29,660	29,481	30,228	29,564
Revenue Growth	-15.75%	-14.93%	0.60%	-2.47%	2.25%	17.13%
Gross Profit	2,546	3,316	5,245	4,834	4,949	6,574
Operating Income	-854.81	-443.65	1,624	1,443	1,529	2,335
Net Income	526.78	1,022	1,918	1,417	1,324	2,133
Earnings Per Share	66.33	124.87	227.00	167.35	156.46	251.61
EPS Growth	-53.09%	-44.99%	35.64%	6.96%	-37.82%	46.85%

Cash & Debt

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	14,541	18,883	16,116	16,767	14,780	14,590
Total Debt	91.58	104.77	346.51	349.8	239.21	613.92
Net Cash (Debt)	14,450	18,778	15,769	16,417	14,541	13,976
Net Cash Growth	-3.35%	19.08%	-3.95%	12.90%	4.04%	3.03%
Net Cash Per Share	1819.38	2294.84	1866.06	1939.49	1717.85	1648.37

Cash Flow & CapEx

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	-327.8	559.85	2,011	2,572	126.83	1,236
Capital Expenditures	-148.31	-94.26	-3,116	-130.84	-340.31	-331.3
Free Cash Flow	-476.11	465.59	-1,105	2,441	-213.48	904.8
Free Cash Flow Growth	-	-	-	-	-	-67.76%

Margins

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	10.45%	13.14%	17.68%	16.40%	16.37%	22.23%
Operating Margin	-3.51%	-1.76%	5.48%	4.89%	5.06%	7.90%
Pretax Margin	3.23%	4.88%	7.62%	5.83%	5.18%	8.63%
Profit Margin	2.16%	4.05%	6.47%	4.81%	4.38%	7.22%
FCF Margin	-1.96%	1.85%	-3.73%	8.28%	-0.71%	3.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	41.23	30.01	15.05	21.99	22.91	25.44
P/FCF Ratio	-	65.86	-	12.76	-	59.98
PS Ratio	0.87	1.22	0.97	1.06	1.00	1.84