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PlumbFast Co., Ltd. (KR:035200)
:035200
South Korea Market
035200
PlumbFast Co., Ltd.
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PlumbFast Co., Ltd. (035200) Ratios

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PlumbFast Co., Ltd. Ratios

KR:035200's free cash flow for Q2 2025 was ₩0.15. For the 2025 fiscal year, KR:035200's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.63 7.63 10.64 8.28 6.90
Quick Ratio
 6.80 6.80 9.54 7.04 6.01
Cash Ratio
 0.69 0.69 1.20 1.25 1.64
Solvency Ratio
 0.52 0.52 0.56 0.47 0.60
Operating Cash Flow Ratio
 0.53 0.53 0.95 0.04 0.31
Short-Term Operating Cash Flow Coverage
 8.56 8.56 12.61 0.72 2.40
Net Current Asset Value
₩ 24.18B₩ 24.18B₩ 25.46B₩ 24.42B₩ 23.36B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.09 1.11 1.12
Debt Service Coverage Ratio
 9.32 9.32 8.88 10.19 5.12
Interest Coverage Ratio
 68.76 68.76 98.86 226.61 317.95
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 44.17 44.17 42.96 29.01 73.39
Net Debt to EBITDA
 -0.82 -0.82 -1.30 -1.92 -1.93
Profitability Margins
Gross Profit Margin
17.85%17.85%16.58%16.56%22.49%
EBIT Margin
7.70%7.70%5.88%5.20%8.66%
EBITDA Margin
9.27%9.27%7.61%6.94%10.45%
Operating Profit Margin
5.48%5.48%4.89%5.06%7.90%
Pretax Profit Margin
7.62%7.62%5.83%5.18%8.63%
Net Profit Margin
6.47%6.47%4.80%4.38%7.22%
Continuous Operations Profit Margin
6.47%6.47%4.80%4.38%7.22%
Net Income Per EBT
84.91%84.91%82.48%84.54%83.61%
EBT Per EBIT
139.09%139.09%119.04%102.43%109.25%
Return on Assets (ROA)
4.42%4.42%3.44%3.25%5.24%
Return on Equity (ROE)
5.01%4.95%3.75%3.60%5.88%
Return on Capital Employed (ROCE)
4.10%4.10%3.75%4.09%6.37%
Return on Invested Capital (ROIC)
3.45%3.45%3.07%3.44%5.24%
Return on Tangible Assets
4.46%4.46%3.48%3.28%5.30%
Earnings Yield
7.66%8.38%4.50%4.35%3.93%
Efficiency Ratios
Receivables Turnover
 3.18 3.18 3.24 3.30 3.07
Payables Turnover
 13.82 13.82 20.90 17.25 17.05
Inventory Turnover
 7.83 7.83 8.28 5.97 6.41
Fixed Asset Turnover
 3.07 3.07 4.32 4.03 3.86
Asset Turnover
 0.68 0.68 0.72 0.74 0.73
Working Capital Turnover Ratio
 1.16 1.16 1.15 1.24 1.29
Cash Conversion Cycle
 135.14 135.14 139.30 150.67 154.49
Days of Sales Outstanding
 114.92 114.92 112.66 110.66 118.95
Days of Inventory Outstanding
 46.63 46.63 44.09 61.18 56.95
Days of Payables Outstanding
 26.41 26.41 17.46 21.16 21.41
Operating Cycle
 161.55 161.55 156.76 171.83 175.90
Cash Flow Ratios
Operating Cash Flow Per Share
 239.98 239.98 303.19 14.96 146.01
Free Cash Flow Per Share
 -131.87 -131.87 287.77 -25.18 95.54
CapEx Per Share
 371.84 371.84 15.42 40.14 50.48
Free Cash Flow to Operating Cash Flow
 -0.55 -0.55 0.95 -1.68 0.65
Dividend Paid and CapEx Coverage Ratio
 0.57 0.57 4.64 0.17 1.44
Capital Expenditure Coverage Ratio
 0.65 0.65 19.66 0.37 2.89
Operating Cash Flow Coverage Ratio
 5.80 5.80 7.35 0.53 2.01
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 <0.01 0.04
Free Cash Flow Yield
-4.83%-4.83%7.75%-0.70%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 11.93 22.25 22.98 25.44
Price-to-Sales (P/S) Ratio
 0.00 0.77 1.07 1.01 1.84
Price-to-Book (P/B) Ratio
 0.65 0.59 0.83 0.83 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.70 12.91 -142.58 67.09
Price-to-Operating Cash Flow Ratio
 12.46 11.38 12.25 239.98 43.90
Price-to-Earnings Growth (PEG) Ratio
 -0.79 0.32 3.22 -0.60 0.54
Enterprise Value Multiple
 -0.82 7.50 12.76 12.57 15.63
Enterprise Value
 -2.24B 20.63B 28.60B 26.40B 48.29B
EV to EBITDA
 -0.82 7.50 12.76 12.57 15.63
EV to Sales
 -0.08 0.70 0.97 0.87 1.63
EV to Free Cash Flow
 2.03 -18.67 11.72 -123.66 59.70
EV to Operating Cash Flow
 -1.12 10.26 11.12 208.13 39.07
Tangible Book Value Per Share
 4.58K 4.58K 4.40K 4.29K 4.23K
Shareholders’ Equity Per Share
 4.63K 4.63K 4.45K 4.34K 4.28K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.18 0.15 0.16
Revenue Per Share
 3.54K 3.54K 3.48K 3.57K 3.49K
Net Income Per Share
 228.91 228.91 167.00 156.20 252.00
Tax Burden
 0.85 0.85 0.82 0.85 0.84
Interest Burden
 0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.05 1.82 0.10 0.58
Currency in KRW