PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,865.00
+5.00 (0.13%)
Last updated: May 29, 2025

PlumbFast Statistics

Total Valuation

PlumbFast has a market cap or net worth of KRW 30.53 billion. The enterprise value is 14.65 billion.

Market Cap 30.53B
Enterprise Value 14.65B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

PlumbFast has 8.26 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class 8.26M
Shares Outstanding 8.26M
Shares Change (YoY) +0.76%
Shares Change (QoQ) +3.78%
Owned by Insiders (%) 30.84%
Owned by Institutions (%) n/a
Float 5.71M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio 18.92
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.80
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 25.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -7.69.

EV / Earnings 8.81
EV / Sales 0.49
EV / EBITDA 7.92
EV / EBIT 10.64
EV / FCF -7.69

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.

Current Ratio 5.48
Quick Ratio 4.50
Debt / Equity 0.00
Debt / EBITDA 0.05
Debt / FCF -0.05
Interest Coverage 63.13

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 4.37%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) 2.25%
Return on Capital Employed (ROCE) 3.52%
Revenue Per Employee 523.40M
Profits Per Employee 29.18M
Employee Count 57
Asset Turnover 0.69
Inventory Turnover 6.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.03% in the last 52 weeks. The beta is 1.32, so PlumbFast's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +20.03%
50-Day Moving Average 5,136.10
200-Day Moving Average 3,742.00
Relative Strength Index (RSI) 33.79
Average Volume (20 Days) 222,012

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PlumbFast had revenue of KRW 29.83 billion and earned 1.66 billion in profits. Earnings per share was 195.27.

Revenue 29.83B
Gross Profit 5.10B
Operating Income 1.38B
Pretax Income 1.97B
Net Income 1.66B
EBITDA 1.85B
EBIT 1.38B
Earnings Per Share (EPS) 195.27
Full Income Statement

Balance Sheet

The company has 15.97 billion in cash and 95.69 million in debt, giving a net cash position of 15.88 billion or 1,921.53 per share.

Cash & Cash Equivalents 15.97B
Total Debt 95.69M
Net Cash 15.88B
Net Cash Per Share 1,921.53
Equity (Book Value) 38.30B
Book Value Per Share 4,635.96
Working Capital 24.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -3.12 billion, giving a free cash flow of -1.91 billion.

Operating Cash Flow 1.21B
Capital Expenditures -3.12B
Free Cash Flow -1.91B
FCF Per Share -230.73
Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 4.62% and 5.57%.

Gross Margin 17.09%
Operating Margin 4.62%
Pretax Margin 6.60%
Profit Margin 5.57%
EBITDA Margin 6.20%
EBIT Margin 4.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share 75.00
Dividend Yield 2.03%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 25.45%
Buyback Yield -0.76%
Shareholder Yield 1.27%
Earnings Yield 5.45%
FCF Yield -6.24%
Dividend Details

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Dec 27, 2018
Split Type Forward
Split Ratio 1.1

Scores

PlumbFast has an Altman Z-Score of 5.13.

Altman Z-Score 5.13
Piotroski F-Score n/a