Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea · Delayed Price · Currency is KRW 58,500
-600 (-1.02%)
At close: Feb 6, 2026
Pum-Tech Korea Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 384,698 | 337,483 | 284,481 | 236,643 | 222,029 | 196,797 |
Other Revenue | - | - | - | -0 | -0 | - |
| 384,698 | 337,483 | 284,481 | 236,643 | 222,029 | 196,797 | |
Revenue Growth (YoY) | 20.09% | 18.63% | 20.21% | 6.58% | 12.82% | 12.22% |
Cost of Revenue | 295,896 | 261,858 | 223,634 | 188,013 | 172,987 | 155,006 |
Gross Profit | 88,801 | 75,625 | 60,848 | 48,630 | 49,043 | 41,791 |
Selling, General & Admin | 22,961 | 23,086 | 20,309 | 18,351 | 18,490 | 10,805 |
Research & Development | 2,032 | 1,424 | 1,132 | 1,200 | 1,805 | 1,208 |
Amortization of Goodwill & Intangibles | 1,046 | 1,434 | 1,409 | 687.37 | 543.53 | 357.99 |
Other Operating Expenses | 883.56 | 762.06 | 537.25 | 612.78 | 709.04 | 691.89 |
Operating Expenses | 27,611 | 27,228 | 25,559 | 22,302 | 23,571 | 14,456 |
Operating Income | 61,191 | 48,397 | 35,289 | 26,327 | 25,472 | 27,334 |
Interest Expense | -779.4 | -870.58 | -938.7 | -671.34 | -530.44 | -463.43 |
Interest & Investment Income | 3,089 | 3,596 | 4,330 | 1,993 | 1,471 | 1,617 |
Currency Exchange Gain (Loss) | 1,579 | 1,694 | 629.55 | -207.63 | 507.48 | -268.11 |
Other Non Operating Income (Expenses) | -225.26 | -523.98 | -269.48 | -10.11 | 301.84 | -721.62 |
EBT Excluding Unusual Items | 64,855 | 52,292 | 39,040 | 27,431 | 27,221 | 27,498 |
Gain (Loss) on Sale of Investments | -22.92 | -204.43 | -110.48 | -300.88 | -103.19 | -121.5 |
Gain (Loss) on Sale of Assets | -25.01 | 29.01 | -29.09 | -19.6 | 360.26 | -677.24 |
Asset Writedown | -1,837 | -4,005 | -1,463 | -1,983 | - | -43.5 |
Other Unusual Items | - | - | - | - | - | 952.25 |
Pretax Income | 62,969 | 48,112 | 37,438 | 25,127 | 27,478 | 27,608 |
Income Tax Expense | 12,587 | 9,786 | 8,310 | 5,093 | 7,750 | 3,116 |
Earnings From Continuing Operations | 50,382 | 38,326 | 29,128 | 20,034 | 19,729 | 24,492 |
Minority Interest in Earnings | -6,527 | -5,623 | -2,136 | -899.76 | -1,996 | -4,932 |
Net Income | 43,855 | 32,703 | 26,991 | 19,135 | 17,733 | 19,561 |
Net Income to Common | 43,855 | 32,703 | 26,991 | 19,135 | 17,733 | 19,561 |
Net Income Growth | 60.24% | 21.16% | 41.06% | 7.90% | -9.34% | -4.40% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.01% | 1.28% | 1.03% | 0.01% | 0.98% | 0.45% |
EPS (Basic) | 3537.73 | 2638.73 | 2205.67 | 1579.80 | 1464.19 | 1630.93 |
EPS (Diluted) | 3537.73 | 2638.73 | 2205.67 | 1579.80 | 1464.19 | 1630.93 |
EPS Growth | 60.23% | 19.63% | 39.62% | 7.90% | -10.22% | -4.83% |
Free Cash Flow | 17,402 | 8,794 | 7,566 | 21,166 | -3,190 | -19,677 |
Free Cash Flow Per Share | 1403.79 | 709.60 | 618.29 | 1747.49 | -263.37 | -1640.63 |
Dividend Per Share | 420.000 | 420.000 | - | - | - | - |
Gross Margin | 23.08% | 22.41% | 21.39% | 20.55% | 22.09% | 21.23% |
Operating Margin | 15.91% | 14.34% | 12.40% | 11.13% | 11.47% | 13.89% |
Profit Margin | 11.40% | 9.69% | 9.49% | 8.09% | 7.99% | 9.94% |
Free Cash Flow Margin | 4.52% | 2.61% | 2.66% | 8.94% | -1.44% | -10.00% |
EBITDA | 74,929 | 61,459 | 46,802 | 36,364 | 33,894 | 33,756 |
EBITDA Margin | 19.48% | 18.21% | 16.45% | 15.37% | 15.27% | 17.15% |
D&A For EBITDA | 13,738 | 13,062 | 11,514 | 10,037 | 8,423 | 6,421 |
EBIT | 61,191 | 48,397 | 35,289 | 26,327 | 25,472 | 27,334 |
EBIT Margin | 15.91% | 14.34% | 12.40% | 11.13% | 11.47% | 13.89% |
Effective Tax Rate | 19.99% | 20.34% | 22.20% | 20.27% | 28.20% | 11.29% |
Advertising Expenses | - | 1,927 | 1,871 | 1,558 | 1,177 | 77.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.