PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,765.00
+35.00 (0.94%)
At close: Oct 1, 2025

PlumbFast Statistics

Total Valuation

PlumbFast has a market cap or net worth of KRW 30.33 billion. The enterprise value is 15.38 billion.

Market Cap30.33B
Enterprise Value 15.38B

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 26.04.

PE Ratio 26.04
Forward PE n/a
PS Ratio 1.05
PB Ratio 0.79
P/TBV Ratio 0.80
P/FCF Ratio 25.04
P/OCF Ratio 22.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 12.70.

EV / Earnings 13.05
EV / Sales 0.53
EV / EBITDA 12.64
EV / EBIT 20.71
EV / FCF 12.70

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 +33.51% in the last 52 weeks. The beta is 0.79, so PlumbFast's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +33.51%
50-Day Moving Average 3,714.40
200-Day Moving Average 4,094.75
Relative Strength Index (RSI) 42.37
Average Volume (20 Days) 61,262

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.

Revenue28.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.00%.

Dividend Per Share 75.00
Dividend Yield 2.00%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 52.57%
Buyback Yield 1.58%
Shareholder Yield 3.58%
Earnings Yield 3.89%
FCF Yield 3.99%
Dividend Details

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