South Korea · Delayed Price · Currency is KRW PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 21.15 billion. The enterprise value is 6.70 billion.
| Market Cap | 21.15B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PlumbFast has 7.73 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 34.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 41.23.
| PE Ratio | 41.23 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.71 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.20 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -169.82 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 380.50M |
| Profits Per Employee | 8.23M |
| Employee Count | 64 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, PlumbFast has paid 259.34 million in taxes.
| Income Tax | 259.34M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.42, so PlumbFast's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 2,787.00 |
| 200-Day Moving Average | 3,420.00 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 25,826 |
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 24.35 billion and earned 526.78 million in profits. Earnings per share was 66.33.
| Revenue | 24.35B |
| Gross Profit | 2.55B |
| Operating Income | -854.81M |
| Pretax Income | 786.12M |
| Net Income | 526.78M |
| EBITDA | -395.32M |
| EBIT | -854.81M |
| Earnings Per Share (EPS) | 66.33 |
Balance Sheet
The company has 14.54 billion in cash and 91.58 million in debt, with a net cash position of 14.45 billion or 1,868.84 per share.
| Cash & Cash Equivalents | 14.54B |
| Total Debt | 91.58M |
| Net Cash | 14.45B |
| Net Cash Per Share | 1,868.84 |
| Equity (Book Value) | 36.41B |
| Book Value Per Share | 4,852.64 |
| Working Capital | 23.94B |
Cash Flow
In the last 12 months, operating cash flow was -327.80 million and capital expenditures -148.31 million, giving a free cash flow of -476.11 million.
| Operating Cash Flow | -327.80M |
| Capital Expenditures | -148.31M |
| Depreciation & Amortization | 459.48M |
| Net Borrowing | -60.36M |
| Free Cash Flow | -476.11M |
| FCF Per Share | -61.58 |
Margins
Gross margin is 10.45%, with operating and profit margins of -3.51% and 2.16%.
| Gross Margin | 10.45% |
| Operating Margin | -3.51% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.16% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.95% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 2.49% |
| FCF Yield | -2.25% |
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 7.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 2 |