Total Valuation
PlumbFast Co., Ltd. has a market cap or net worth of ₩14.64B. The enterprise value is ₩7.69B.
Market Cap₩14.64B
Enterprise Value₩7.69B
Share Statistics
PlumbFast Co., Ltd. has 7,582,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,582,901
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PlumbFast Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.68
Inventory Turnover7.83
Valuation Ratios
The current PE Ratio of PlumbFast Co., Ltd. is 13.1. PlumbFast Co., Ltd.’s PEG ratio is 0.32.
PE Ratio13.1
PS Ratio0.77
PB Ratio0.59
Price to FCF-20.70
Price to Operating Cash Flow12.46
PEG Ratio0.32
Income Statement
In the last 12 months, PlumbFast Co., Ltd. had revenue of 29.66B and earned 1.92B in profits. Earnings per share was 228.90.
Revenue29.66B
Gross Profit5.29B
Operating Income1.62B
Pretax Income2.26B
Net Income1.92B
EBITDA2.75B
Earnings Per Share (EPS)228.90
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -126.60M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.34B
Free Cash Flow1.21B
Free Cash Flow per Share159.73
Dividends & Yields
PlumbFast Co., Ltd. pays an annual dividend of ₩80, resulting in a dividend yield of 4.4%
Dividend Per Share₩80
Dividend Yield4.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-28.81%
50-Day Moving Average2.67K
200-Day Moving Average3.22K
Relative Strength Index (RSI)42.86
Average Volume (3m)59.51K
Important Dates
PlumbFast Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
PlumbFast Co., Ltd. as a current ratio of 7.63, with Debt / Equity ratio of 0.89%
Current Ratio7.63
Quick Ratio6.80
Debt to Market Cap0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio68.76
Taxes
In the past 12 months, PlumbFast Co., Ltd. has paid 340.90M in taxes.
Income Tax340.90M
Effective Tax Rate0.15
Enterprise Valuation
PlumbFast Co., Ltd. EV to EBITDA ratio is 7.50, with an EV/FCF ratio of -18.67.
EV to Sales0.70
EV to EBITDA7.50
EV to Free Cash Flow-18.67
EV to Operating Cash Flow10.26
Balance Sheet
PlumbFast Co., Ltd. has ₩15.13B in cash and marketable securities with ₩179.09M in debt, giving a net cash position of ₩14.95B billion.
Cash & Marketable Securities₩15.13B
Total Debt₩179.09M
Net Cash₩14.95B
Net Cash Per Share₩1.97K
Tangible Book Value Per Share₩4.58K
Margins
Gross margin is 17.85%, with operating margin of 5.48%, and net profit margin of 6.47%.
Gross Margin17.85%
Operating Margin5.48%
Pretax Margin7.62%
Net Profit Margin6.47%
EBITDA Margin9.27%
EBIT Margin7.70%
Analyst Forecast
The average price target for PlumbFast Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.75%
EPS Growth Forecast-54.53%