PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea · Delayed Price · Currency is KRW 2,495.00
-80.00 (-3.11%)
Oct 30, 2026, 3:30 PM KST
PlumbFast 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 | 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 Gross Profit Growth | 2,546 | 3,316 | 5,245 | 4,834 | 4,949 | 6,574 |
Operating Income Operating Income Growth | -854.81 | -443.65 | 1,624 | 1,443 | 1,529 | 2,335 |
Net Income Net Income Growth | 526.78 | 1,022 | 1,918 | 1,417 | 1,324 | 2,133 |
Earnings Per Share EPS Growth | 66.84 | 124.87 | 227.25 | 167.35 | 156.46 | 251.61 |
EPS Growth | -52.86% | -45.05% | 35.79% | 6.96% | -37.82% | 46.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Product Sales Product Sales Growth | 6,583 | 6,997 | 5,475 | 6,360 |
Service Provision Service Provision Growth | 174.65 | 156.91 | 142.01 | 119.9 |
Pipe Manufacturing Pipe Manufacturing Growth | 17,594 | 18,077 | 24,043 | 23,001 |
Total Total Growth | 24,352 | 25,231 | 29,660 | 29,481 |
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 | 14,541 | 18,883 | 16,116 | 16,767 | 14,780 | 14,590 |
Total Debt Total Debt Growth | 91.58 | 104.77 | 346.51 | 349.8 | 239.21 | 613.92 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 1833.34 | 2294.84 | 1868.08 | 1939.49 | 1717.85 | 1648.37 |
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 | -327.8 | 559.85 | 2,011 | 2,572 | 126.83 | 1,236 |
Capital Expenditures CapEx Growth | -148.31 | -94.26 | -3,116 | -130.84 | -340.31 | -331.3 |
Free Cash Flow Free Cash Flow Growth | -476.11 | 465.59 | -1,105 | 2,441 | -213.48 | 904.8 |
Free Cash Flow Growth | - | - | - | - | - | -67.76% |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 |
Dividend Per Share Growth | 6.67% | - |
Dividend Yield | 3.21% | 2.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 37.33 | 30.01 | 15.05 | 21.99 | 22.91 | 25.44 |
P/FCF Ratio | - | 65.86 | - | 12.76 | - | 59.98 |
PS Ratio | 0.77 | 1.22 | 0.97 | 1.06 | 1.00 | 1.84 |