South Korea · Delayed Price · Currency is KRW PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 29.43 billion. The enterprise value is 10.65 billion.
| Market Cap | 29.43B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PlumbFast has 8.24 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 63.20 |
| P/OCF Ratio | 52.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.42 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.33 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 0.23 |
| Interest Coverage | -56.53 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 394.23M |
| Profits Per Employee | 15.97M |
| Employee Count | 64 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, PlumbFast has paid 209.28 million in taxes.
| Income Tax | 209.28M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.66, so PlumbFast's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 3,553.20 |
| 200-Day Moving Average | 3,599.03 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 50,805 |
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 25.23 billion and earned 1.02 billion in profits. Earnings per share was 125.00.
| Revenue | 25.23B |
| Gross Profit | 3.32B |
| Operating Income | -443.65M |
| Pretax Income | 1.23B |
| Net Income | 1.02B |
| EBITDA | 28.94M |
| EBIT | -443.65M |
| Earnings Per Share (EPS) | 125.00 |
Balance Sheet
The company has 18.88 billion in cash and 104.77 million in debt, with a net cash position of 18.78 billion or 2,278.19 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 104.77M |
| Net Cash | 18.78B |
| Net Cash Per Share | 2,278.19 |
| Equity (Book Value) | 37.98B |
| Book Value Per Share | 4,760.61 |
| Working Capital | 26.99B |
Cash Flow
In the last 12 months, operating cash flow was 559.85 million and capital expenditures -94.26 million, giving a free cash flow of 465.59 million.
| Operating Cash Flow | 559.85M |
| Capital Expenditures | -94.26M |
| Depreciation & Amortization | 472.58M |
| Net Borrowing | 37.58M |
| Free Cash Flow | 465.59M |
| FCF Per Share | 56.49 |
Margins
Gross margin is 13.14%, with operating and profit margins of -1.76% and 4.05%.
| Gross Margin | 13.14% |
| Operating Margin | -1.76% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.05% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -1.76% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.65% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.58% |
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 7.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |