XKRX035200
Market cap20mUSD
Dec 26, Last price
3,480.00KRW
1D
1.02%
1Q
23.19%
Jan 2017
-46.22%
Name
Plumb Fast Co Ltd
Chart & Performance
Profile
Plumb Fast Co Ltd is a South Korea based company engaged in manufacturing and marketing plastic plumbing systems. The company's products include polybutylene, polypropylene copolymer, and polyethylene pipes used in supplying water and heating.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,481,473 -2.47% | 30,227,839 2.25% | 29,564,007 17.13% | |||||||
Cost of revenue | 26,231,815 | 27,051,635 | 25,007,519 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,249,658 | 3,176,204 | 4,556,487 | |||||||
NOPBT Margin | 11.02% | 10.51% | 15.41% | |||||||
Operating Taxes | 300,934 | 242,206 | 418,202 | |||||||
Tax Rate | 9.26% | 7.63% | 9.18% | |||||||
NOPAT | 2,948,724 | 2,933,999 | 4,138,285 | |||||||
Net income | 1,416,561 6.96% | 1,324,351 -37.92% | 2,133,333 42.48% | |||||||
Dividends | (423,225) | (423,225) | (430,993) | |||||||
Dividend yield | 1.35% | 1.39% | 0.79% | |||||||
Proceeds from repurchase of equity | (718,548) | |||||||||
BB yield | 1.32% | |||||||||
Debt | ||||||||||
Debt current | 261,049 | 221,672 | 572,295 | |||||||
Long-term debt | 234,625 | 81,268 | 141,277 | |||||||
Deferred revenue | 46,845 | 46,845 | ||||||||
Other long-term liabilities | 513,493 | 446,742 | 249,653 | |||||||
Net debt | (4,621,459) | (5,239,067) | (7,392,910) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,571,803 | 126,835 | 1,236,099 | |||||||
CAPEX | (130,836) | (340,312) | (427,302) | |||||||
Cash from investing activities | (2,750,704) | (2,321,291) | 693,781 | |||||||
Cash from financing activities | 66,418 | (51,944) | (698,488) | |||||||
FCF | (5,065,506) | 11,825,065 | 5,899,032 | |||||||
Balance | ||||||||||
Cash | 16,766,592 | 14,779,950 | 14,589,855 | |||||||
Long term investments | (11,649,458) | (9,237,942) | (6,483,374) | |||||||
Excess cash | 3,643,060 | 4,030,616 | 6,628,281 | |||||||
Stockholders' equity | 37,639,859 | 36,719,217 | 36,092,558 | |||||||
Invested Capital | 34,961,932 | 33,487,781 | 30,211,412 | |||||||
ROIC | 8.62% | 9.21% | 13.83% | |||||||
ROCE | 8.40% | 8.46% | 12.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,503 | 8,479 | 8,466 | |||||||
Price | 3,680.00 2.65% | 3,585.00 -44.07% | 6,410.00 38.74% | |||||||
Market cap | 31,291,334 2.95% | 30,395,889 -43.99% | 54,264,554 34.14% | |||||||
EV | 26,669,876 | 25,156,821 | 46,871,644 | |||||||
EBITDA | 3,759,838 | 3,702,202 | 5,086,819 | |||||||
EV/EBITDA | 7.09 | 6.80 | 9.21 | |||||||
Interest | 14,593 | 6,749 | 7,345 | |||||||
Interest/NOPBT | 0.45% | 0.21% | 0.16% |