Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea · Delayed Price · Currency is KRW 57,500
+600 (1.05%)
At close: Sep 3, 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 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 Revenue | 383,402 | 371,961 | 337,483 | 284,481 | 236,643 | 222,029 |
Other Revenue | - | -0 | - | - | -0 | -0 |
| 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% |
Cost of Revenue | 294,766 | 288,291 | 261,858 | 223,634 | 188,013 | 172,987 |
Gross Profit | 88,636 | 83,669 | 75,625 | 60,848 | 48,630 | 49,043 |
Selling, General & Admin | 24,769 | 22,051 | 23,086 | 20,309 | 18,351 | 18,490 |
Research & Development | 2,420 | 2,060 | 1,424 | 1,132 | 1,200 | 1,805 |
Amortization of Goodwill & Intangibles | 676.03 | 911.63 | 1,434 | 1,409 | 687.37 | 543.53 |
Other Operating Expenses | 1,008 | 853.93 | 762.06 | 537.25 | 612.78 | 709.04 |
Operating Expenses | 30,368 | 27,155 | 27,228 | 25,559 | 22,302 | 23,571 |
Operating Income | 58,268 | 56,515 | 48,397 | 35,289 | 26,327 | 25,472 |
Interest Expense | -1,182 | -863.64 | -870.58 | -938.7 | -671.34 | -530.44 |
Interest & Investment Income | 3,664 | 3,330 | 3,596 | 4,330 | 1,993 | 1,471 |
Currency Exchange Gain (Loss) | 1,525 | 160.35 | 1,694 | 629.55 | -207.63 | 507.48 |
Other Non Operating Income (Expenses) | 50.89 | 27.63 | -523.98 | -269.48 | -10.11 | 301.84 |
EBT Excluding Unusual Items | 62,326 | 59,168 | 52,292 | 39,040 | 27,431 | 27,221 |
Gain (Loss) on Sale of Investments | -186.76 | -435.53 | -204.43 | -110.48 | -300.88 | -103.19 |
Gain (Loss) on Sale of Assets | 13,563 | -104.17 | 29.01 | -29.09 | -19.6 | 360.26 |
Asset Writedown | -3,641 | -5,014 | -4,005 | -1,463 | -1,983 | - |
Pretax Income | 72,060 | 53,615 | 48,112 | 37,438 | 25,127 | 27,478 |
Income Tax Expense | 16,659 | 13,557 | 9,786 | 8,310 | 5,093 | 7,750 |
Earnings From Continuing Operations | 55,401 | 40,058 | 38,326 | 29,128 | 20,034 | 19,729 |
Minority Interest in Earnings | -11,963 | -5,615 | -5,623 | -2,136 | -899.76 | -1,996 |
Net Income | 43,438 | 34,443 | 32,703 | 26,991 | 19,135 | 17,733 |
Net Income to Common | 43,438 | 34,443 | 32,703 | 26,991 | 19,135 | 17,733 |
Net Income Growth | 5.49% | 5.32% | 21.16% | 41.06% | 7.90% | -9.34% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.03% | 0.03% | 1.28% | 1.03% | 0.01% | 0.98% |
EPS (Basic) | 3505.04 | 2778.35 | 2638.73 | 2205.67 | 1579.80 | 1464.19 |
EPS (Diluted) | 3505.04 | 2778.35 | 2638.73 | 2205.67 | 1579.80 | 1464.19 |
EPS Growth | 5.51% | 5.29% | 19.63% | 39.62% | 7.90% | -10.22% |
Additional Metrics
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 |
Free Cash Flow | 20,883 | 13,508 | 8,794 | 7,566 | 21,166 | -3,190 |
Free Cash Flow Per Share | 1685.07 | 1089.62 | 709.60 | 618.29 | 1747.49 | -263.37 |
Dividend Per Share | 450.000 | 450.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 11.33% | 9.26% | 9.69% | 9.49% | 8.09% | 7.99% |
Free Cash Flow Margin | 5.45% | 3.63% | 2.61% | 2.66% | 8.94% | -1.44% |
EBITDA | 72,798 | 70,433 | 61,459 | 46,802 | 36,364 | 33,894 |
EBITDA Margin | 18.99% | 18.94% | 18.21% | 16.45% | 15.37% | 15.27% |
D&A For EBITDA | 14,530 | 13,918 | 13,062 | 11,514 | 10,037 | 8,423 |
EBIT | 58,268 | 56,515 | 48,397 | 35,289 | 26,327 | 25,472 |
EBIT Margin | 15.20% | 15.19% | 14.34% | 12.40% | 11.13% | 11.47% |
Effective Tax Rate | 23.12% | 25.29% | 20.34% | 22.20% | 20.27% | 28.20% |
Advertising Expenses | - | 2,212 | 1,927 | 1,871 | 1,558 | 1,177 |