Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea · Delayed Price · Currency is KRW 71,300
+4,400 (6.58%)
At close: Oct 16, 2026
Pum-Tech Korea Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 383,402 | 371,961 | 337,483 | 284,481 | 236,643 | 222,029 |
Revenue Growth | 3.00% | 10.22% | 18.63% | 20.21% | 6.58% | 12.82% |
Gross Profit Gross Profit Growth | 88,636 | 83,669 | 75,625 | 60,848 | 48,630 | 49,043 |
Operating Income Operating Income Growth | 58,268 | 56,515 | 48,397 | 35,289 | 26,327 | 25,472 |
Net Income Net Income Growth | 43,438 | 34,443 | 32,703 | 26,991 | 19,135 | 17,733 |
Earnings Per Share EPS Growth | 3505.10 | 2778.35 | 2638.73 | 2205.67 | 1579.80 | 1464.19 |
EPS Growth | 5.51% | 5.29% | 19.63% | 39.62% | 7.90% | -10.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 69,407 | 70,695 | 72,584 | 63,533 | 57,605 | 45,951 |
South Korea South Korea Growth | 313,995 | 301,265 | 264,899 | 220,948 | 179,038 | 176,078 |
Total Total Growth | 383,402 | 371,961 | 337,483 | 284,481 | 236,643 | 222,029 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 174,521 | 146,481 | 124,516 | 113,624 | 108,697 | 95,242 |
Total Debt Total Debt Growth | 53,535 | 49,405 | 30,490 | 22,009 | 23,685 | 27,019 |
Net Cash (Debt) Net Cash Growth | 120,986 | 97,075 | 94,026 | 91,614 | 85,012 | 68,223 |
Net Cash Growth | 31.29% | 3.24% | 2.63% | 7.77% | 24.61% | -17.06% |
Net Cash Per Share Net Cash Per Share Growth | 9762.57 | 7830.61 | 7586.79 | 7486.50 | 7018.79 | 5633.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61,022 | 61,176 | 58,185 | 38,516 | 29,421 | 24,057 |
Capital Expenditures CapEx Growth | -40,139 | -47,668 | -49,391 | -30,950 | -8,255 | -27,247 |
Free Cash Flow Free Cash Flow Growth | 20,883 | 13,508 | 8,794 | 7,566 | 21,166 | -3,190 |
Free Cash Flow Growth | -10.92% | 53.60% | 16.23% | -64.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.12% | 22.49% | 22.41% | 21.39% | 20.55% | 22.09% |
Operating Margin | 15.20% | 15.19% | 14.34% | 12.40% | 11.13% | 11.47% |
Pretax Margin | 18.79% | 14.41% | 14.26% | 13.16% | 10.62% | 12.38% |
Profit Margin | 11.33% | 9.26% | 9.69% | 9.49% | 8.09% | 7.99% |
FCF Margin | 5.45% | 3.63% | 2.61% | 2.66% | 8.94% | -1.44% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 450.000 | 450.000 |
Dividend Per Share Growth | 7.14% | - |
Dividend Yield | 0.63% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.34 | 18.75 | 16.49 | 11.00 | 10.41 | 11.54 |
Forward PE | 16.00 | 13.01 | 13.60 | 9.64 | 7.37 | 7.77 |
P/FCF Ratio | 42.33 | 47.82 | 61.33 | 39.25 | 9.41 | - |
PS Ratio | 2.31 | 1.74 | 1.60 | 1.04 | 0.84 | 0.92 |