South Korea · Delayed Price · Currency is KRW PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 24.73 billion. The enterprise value is 7.17 billion.
| Market Cap | 24.73B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PlumbFast has 8.24 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 43.59.
| PE Ratio | 43.59 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 39.05 |
| P/OCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.92 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.51 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -137.26 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 372.37M |
| Profits Per Employee | 8.67M |
| Employee Count | 64 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, PlumbFast has paid 171.81 million in taxes.
| Income Tax | 171.81M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.41, so PlumbFast's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 3,780.60 |
| 200-Day Moving Average | 3,652.20 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 75,124 |
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 23.83 billion and earned 554.77 million in profits. Earnings per share was 68.82.
| Revenue | 23.83B |
| Gross Profit | 2.71B |
| Operating Income | -844.93M |
| Pretax Income | 726.58M |
| Net Income | 554.77M |
| EBITDA | -379.50M |
| EBIT | -844.93M |
| Earnings Per Share (EPS) | 68.82 |
Balance Sheet
The company has 17.67 billion in cash and 107.20 million in debt, with a net cash position of 17.56 billion or 2,130.53 per share.
| Cash & Cash Equivalents | 17.67B |
| Total Debt | 107.20M |
| Net Cash | 17.56B |
| Net Cash Per Share | 2,130.53 |
| Equity (Book Value) | 36.37B |
| Book Value Per Share | 4,435.41 |
| Working Capital | 24.95B |
Cash Flow
In the last 12 months, operating cash flow was 774.57 million and capital expenditures -141.39 million, giving a free cash flow of 633.18 million.
| Operating Cash Flow | 774.57M |
| Capital Expenditures | -141.39M |
| Depreciation & Amortization | 465.43M |
| Net Borrowing | 39.27M |
| Free Cash Flow | 633.18M |
| FCF Per Share | 76.82 |
Margins
Gross margin is 11.38%, with operating and profit margins of -3.55% and 2.33%.
| Gross Margin | 11.38% |
| Operating Margin | -3.55% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.33% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -3.55% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.70% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.56% |
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 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |