PlumbFast Co., Ltd. (035200) Financial Statements
PlumbFast Co., Ltd. Financial Overview
PlumbFast Co., Ltd.'s market cap is currently $14.64B. The company's EPS TTM is $140.67; its P/E ratio is 13.06; and it has a dividend yield of 4.40%. PlumbFast Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.66B | $ 29.48B | $ 30.23B | $ 29.56B | $ 25.24B |
| Gross Profit | $ 5.29B | $ 4.89B | $ 5.01B | $ 6.65B | $ 5.01B |
| Operating Income | $ 1.62B | $ 1.44B | $ 1.53B | $ 2.34B | $ 1.51B |
| EBITDA | $ 2.75B | $ 2.24B | $ 2.10B | $ 3.09B | $ 2.39B |
| Net Income | $ 1.92B | $ 1.42B | $ 1.32B | $ 2.13B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.12B | $ 16.77B | $ 14.78B | $ 14.59B | $ 13.86B |
| Total Assets | $ 43.40B | $ 41.16B | $ 40.78B | $ 40.72B | $ 38.29B |
| Total Debt | $ 346.51M | $ 349.80M | $ 239.21M | $ 613.92M | $ 199.78M |
| Net Debt | $ -2.24B | $ -2.91B | $ -4.04B | $ -5.98B | $ -4.92B |
| Total Liabilities | $ 4.62B | $ 3.42B | $ 3.95B | $ 4.44B | $ 3.25B |
| Stockholders' Equity | $ 38.78B | $ 37.74B | $ 36.83B | $ 36.27B | $ 35.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11B | $ 2.44B | $ -213.48M | $ 808.80M | $ -311.31M |
| Operating Cash Flow | $ 2.01B | $ 2.57B | $ 126.83M | $ 1.24B | $ 3.81B |
| Investing Cash Flow | $ -2.50B | $ -2.75B | $ -2.32B | $ 693.78M | $ -4.26B |
| Financing Cash Flow | $ -324.56M | $ 66.42M | $ -51.94M | $ -698.49M | $ -1.86B |
Currency in KRW