03

PlumbFast Co. Ltd

035200 · KQ · Consumer Cyclical / Homebuilding & Construction Supplies

2,665.00KRW+85.00 (+3.29%)

Price History

Full chart

Market Stats

Previous Close2,580.00
Open2,600.00
Day Range2,580.00 – 2,680.00
52-Week Range2,390.00 – 5,900.00
Volume181.05K
Market Cap19.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.18%
Beta1.43
50-Day Avg2,713.10
200-Day Avg3,319.40

About

PlumbFast Co., Ltd. manufactures and sells plastic plumbing materials in Korea. It offers polybutylene (PB) pipes; PB and brass fittings; PE-RT pipe coils; PPF pipes and fittings; and PF press fittings. The company also provides accessories, such as caps, O rings, grab rings, washers, sleeves, blank caps, pipe cutters, cap nuts, cleaning caps, and joining and dismantling tools. It serves construction, fishery, energy-saving, and other industries. The company was formerly known as Dongyang Plastic Co.,Ltd. and changed its name to PlumbFast Co., Ltd. in March 2001. PlumbFast Co., Ltd. was founded in 1992 and is headquartered in Sejong, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryHomebuilding & Construction Supplies
  • CEOMr. Jae-Hee Won
  • Employees62
  • Headquarters30, Myeonghak 2-gil, Sejong, South Korea, Korea
  • Websitehttps://www.plumbfast.co.kr

Leadership

  • Mr. Jae-Hee WonChief Exec. Officer · b. 1956

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.83B43.01B47.05B44.38B38.64B45.35B48.80B32.69B29.38B25.24B29.56B30.23B29.48B29.66B25.23B
Growth (%)-+7.99%+9.39%-5.68%-12.92%+17.34%+7.62%-33.03%-10.12%-14.09%+17.13%+2.25%-2.47%+0.60%-14.93%
Cost of Revenue33.31B35.68B38.13B36.20B32.32B36.51B38.24B26.08B23.48B20.23B22.92B25.22B24.59B24.37B21.87B
Gross Profit---7.05B6.32B8.84B10.57B6.61B5.90B5.01B6.65B5.01B4.89B5.29B3.36B
Gross Margin---15.88%16.35%19.50%21.65%20.22%20.08%19.85%22.49%16.56%16.58%17.85%13.32%
Operating Expense---3.61B3.93B4.81B4.71B4.13B4.37B3.50B4.32B3.48B3.91B3.55B3.80B
Operating Income1.40B1.90B3.84B3.44B2.39B4.03B5.85B2.48B1.53B1.51B2.32B1.53B980.06M1.75B-443.65M
Operating Margin3.52%4.43%8.17%7.74%6.18%8.89%11.99%7.60%5.20%5.98%7.86%5.06%3.32%5.89%-1.76%
EBITDA-----------2.10B2.24B2.75B1.71B
EBITDA Margin-----------6.94%7.61%9.27%6.78%
Net Income1.04B1.30B2.93B2.58B2.93B3.20B4.35B1.65B1.18B1.50B2.13B1.32B1.42B1.92B1.02B
Net Income Margin2.61%3.01%6.23%5.82%7.59%7.07%8.90%5.04%4.02%5.93%7.22%4.38%4.80%6.47%4.05%
R&D339.85M-229.61M262.29M256.29M281.34M224.27M232.71M218.56M248.54M162.52M218.87M242.55M259.97M272.96M
R&D as % of Total Revenue0.85%-0.49%0.59%0.66%0.62%0.46%0.71%0.74%0.98%0.55%0.72%0.82%0.88%1.08%
Interest Expense00000000877.85K1.94M7.35M6.75M14.59M23.62M7.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.05%0.08%0.03%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.98B32.86B37.21B38.19B36.39B39.16B40.91B40.10B38.19B38.29B40.72B40.78B41.16B43.40B41.68B
Total Liabilities13.67B13.49B15.66B13.99B9.77B10.08B6.34B4.56B2.99B3.25B4.44B3.95B3.42B4.62B3.70B
Total Equity18.31B19.37B21.54B24.20B26.62B29.09B34.57B35.54B35.20B35.04B36.27B36.83B37.74B38.78B37.98B
Cash1.12B1.17B562.96M1.35B3.49B2.84B4.36B8.02B7.41B5.12B6.59B4.28B3.26B2.59B3.64B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.57B-21.24M4.09B3.04B295.08M5.51B7.41B6.83B3.81B1.24B126.83M2.57B2.01B559.85M
Investing Cash Flow-694.90M--786.04M3.35B-175.68M-2.48B-2.99B-4.57B-4.26B693.78M-2.32B-2.75B-2.50B-
Financing Cash Flow3.07B-303.25M-2.55B-4.28B-723.72M-1.49B-728.75M-2.88B-1.86B-698.49M-51.94M66.42M-324.56M-
Capital Expenditure3.97B644.67M662.09M1.11B426.11M771.46M587.42M184.33M114.10M999.21M331.30M340.31M130.84M3.12B94.26M
Free Cash Flow----------311.31M808.80M-213.48M2.44B-1.11B465.59M
Dividends Paid---588.13M588.13M588.13M529.30M804.12M430.99M430.99M430.99M423.23M423.23M423.23M619.69M
FCF to OCF----------8.18%65.43%-168.31%94.91%-54.95%83.16%
Dividend Paid to FCF----------138.44%53.29%-198.25%17.34%-38.30%133.10%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 8, 2017May 14, 2017Aug 13, 2017Nov 13, 2017Jan 29, 2018May 13, 2018Aug 13, 2018Nov 12, 2018Jan 31, 2019May 10, 2019Aug 14, 2019Nov 13, 2019Jan 31, 2020May 15, 2020Aug 13, 2020Nov 15, 2020Feb 2, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.000.0017.33-6.163.4880.2639.6112.0254.1812.740.0922.8731.2312.1633.0048.5899.7568.5282.1686.9360.8944.70110.5482.1287.5138.645.59104.0694.49150.7465.55187.52134.6866.9678.1570.4623.810.4748.8315.9031.0028.5536.0071.0018.0046.7361.2071.9850.8367.6050.0154.1538.3213.9817.02107.4652.24-9.3746.5579.0140.5961.1016.8222.35118.35-35.21-40.0921.00
Surprise--------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours--Pre-marketAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap19.36B
Enterprise Value4.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book0.53
Revenue (TTM)30.71B
Gross Profit (TTM)6.57B
EBITDA2.43B
Profit Margin5.79%
Operating Margin6.21%
Return on Equity437.19%
Return on Assets3.02%
Shares Outstanding9.36M
Shares Float5.92M
Beta1.43
Dividend Yield2.18%
Dividend Rate0.00
Payout Ratio124.89%

Dividends

20251×
80.00Dec 29, 2025
20241×
75.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20171×
90.91Dec 27, 2017
20161×
61.98Dec 28, 2016
20151×
75.13Dec 29, 2015
20141×
62.61Dec 29, 2014
20091×
15.65Dec 29, 2009
20031×
15.65Dec 29, 2003

Stock Splits

  • Dec 27, 201811:10
  • Dec 27, 201711:10
  • Dec 28, 201611:10
  • Dec 29, 20156:5
  • Dec 29, 200311:10