South Korea · Delayed Price · Currency is KRW PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 29.05 billion. The enterprise value is 14.10 billion.
| Market Cap | 29.05B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PlumbFast has 8.24 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 24.94.
| PE Ratio | 24.94 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 11.65.
| EV / Earnings | 11.97 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 18.99 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.88 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 42.05 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 451.64M |
| Profits Per Employee | 18.42M |
| Employee Count | 64 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, PlumbFast has paid 132.29 million in taxes.
| Income Tax | 132.29M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.64, so PlumbFast's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 3,710.90 |
| 200-Day Moving Average | 4,091.10 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 72,026 |
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 28.91 billion and earned 1.18 billion in profits. Earnings per share was 141.33.
| Revenue | 28.91B |
| Gross Profit | 4.62B |
| Operating Income | 742.88M |
| Pretax Income | 1.31B |
| Net Income | 1.18B |
| EBITDA | 1.22B |
| EBIT | 742.88M |
| Earnings Per Share (EPS) | 141.33 |
Balance Sheet
The company has 15.13 billion in cash and 179.09 million in debt, giving a net cash position of 14.95 billion or 1,813.77 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 179.09M |
| Net Cash | 14.95B |
| Net Cash Per Share | 1,813.77 |
| Equity (Book Value) | 38.24B |
| Book Value Per Share | 4,638.97 |
| Working Capital | 24.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -126.60 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -126.60M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 146.95 |
Margins
Gross margin is 15.99%, with operating and profit margins of 2.57% and 4.08%.
| Gross Margin | 15.99% |
| Operating Margin | 2.57% |
| Pretax Margin | 4.54% |
| Profit Margin | 4.08% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.57% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.57% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 4 |