South Korea
· Delayed Price · Currency is KRW PlumbFast Statistics
Total Valuation
PlumbFast has a market cap or net worth of KRW 29.14 billion. The enterprise value is 9.70 billion.
| Market Cap | 29.14B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was 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 -2.18% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 34.06 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 11.34.
| EV / Earnings | 5.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 27.15 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.91 |
| Quick Ratio | 8.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 28.11 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 434.40M |
| Profits Per Employee | 28.27M |
| Employee Count | 64 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, PlumbFast has paid 312.84 million in taxes.
| Income Tax | 312.84M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.65, so PlumbFast's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 3,551.90 |
| 200-Day Moving Average | 4,067.15 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 42,420 |
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 27.80 billion and earned 1.81 billion in profits. Earnings per share was 218.38.
| Revenue | 27.80B |
| Gross Profit | 4.11B |
| Operating Income | 357.31M |
| Pretax Income | 2.12B |
| Net Income | 1.81B |
| EBITDA | 832.94M |
| EBIT | 357.31M |
| Earnings Per Share (EPS) | 218.38 |
Balance Sheet
The company has 19.50 billion in cash and 63.34 million in debt, giving a net cash position of 19.44 billion or 2,358.13 per share.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 63.34M |
| Net Cash | 19.44B |
| Net Cash Per Share | 2,358.13 |
| Equity (Book Value) | 39.00B |
| Book Value Per Share | 4,723.30 |
| Working Capital | 28.40B |
Cash Flow
In the last 12 months, operating cash flow was 964.57 million and capital expenditures -109.02 million, giving a free cash flow of 855.55 million.
| Operating Cash Flow | 964.57M |
| Capital Expenditures | -109.02M |
| Free Cash Flow | 855.55M |
| FCF Per Share | 103.80 |
Margins
Gross margin is 14.77%, with operating and profit margins of 1.29% and 6.51%.
| Gross Margin | 14.77% |
| Operating Margin | 1.29% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.51% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.29% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.25% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 6.21% |
| FCF Yield | 2.94% |
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 7.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 4 |