Plumb Fast Co Ltd
Plumb Fast Co Ltd maintains a strong liquidity position with a current ratio of 9.33, indicating a high ability to meet short-term obligations. The company holds KRW 3,639,083,890 in cash and equivalents, which is 9.69% of total assets. The price-to-book ratio of 0.87 suggests the market values the company at a discount to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset premium [doc:035200-KQ-ValuationSnapshot]. The company's profitability metrics show a return on equity (ROE) of 2.69% and a return on assets (ROA) of 2.45%, both below the typical thresholds for high-performing construction materials firms. The operating income is negative at KRW -443,646,140, but the net income remains positive at KRW 1,021,790,720, supported by non-operating gains or cost controls [doc:035200-KQ-FinancialSnapshot]. Plumb Fast Co Ltd operates in a single disclosed segment focused on plumbing materials, with no geographic revenue breakdown provided. The lack of segment or geographic diversification data limits the ability to assess exposure to regional demand shifts or supply chain risks [doc:035200-KQ-FinancialSnapshot]. The company's revenue for the latest period is KRW 25,230,889,430, with no disclosed growth rate or outlook. The free cash flow of KRW 780,426,070 and operating cash flow of KRW 559,847,680 indicate positive cash generation, but the capital expenditure of KRW -94,258,400 is relatively modest compared to the operating cash flow, suggesting limited reinvestment [doc:035200-KQ-FinancialSnapshot]. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt. The low dilution risk is supported by equal basic and diluted shares outstanding, and no recent issuance activity is reported [doc:035200-KQ-RiskAssessment]. Recent events include the latest actual EPS of KRW 171.00, as reported by analysts. No recent filings, transcripts, or material events are disclosed in the input data, limiting the ability to assess near-term strategic or operational developments [doc:035200-KQ-IRObservations].
Business. Plumb Fast Co Ltd is a Korea-based company engaged in the manufacture and sale of plumbing materials, including polybutylenes (PB) pipes, connectors, and other construction supplies for water supply and heating systems [doc:035200-KQ-Description].
Classification. Plumb Fast Co Ltd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry with a confidence level of 0.92 [doc:035200-KQ-Classification].
- Plumb Fast Co Ltd has a strong liquidity position with a current ratio of 9.33 and KRW 3.64 billion in cash and equivalents.
- The company's ROE of 2.69% and ROA of 2.45% are below industry benchmarks, despite a positive net income.
- The company operates in a single segment with no disclosed geographic diversification, increasing exposure to regional demand shifts.
- Free cash flow of KRW 780.43 million and operating cash flow of KRW 559.85 million indicate positive cash generation, but capital expenditure is relatively low.
- The company has no long-term debt and a debt-to-equity ratio of 0.0, reflecting a conservative capital structure.
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- No immediate filing-based liquidity or dilution flags were detected.