Pum-Tech Korea Statistics

Total Valuation

Pum-Tech Korea has a market cap or net worth of KRW 508.95 billion. The enterprise value is 475.45 billion.

Market Cap	508.95B
Enterprise Value	475.45B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Pum-Tech Korea has 12.40 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	12.40M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	15.57%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 12.83.

PE Ratio	18.59
Forward PE	12.83
PS Ratio	1.59
PB Ratio	2.00
P/TBV Ratio	2.07
P/FCF Ratio	106.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 99.62.

EV / Earnings	17.37
EV / Sales	1.48
EV / EBITDA	8.44
EV / EBIT	10.91
EV / FCF	99.62

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.

Current Ratio	2.66
Quick Ratio	2.31
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	6.16
Interest Coverage	48.78

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	8.53%
Revenue Per Employee	554.21M
Profits Per Employee	47.35M
Employee Count	578
Asset Turnover	0.86
Inventory Turnover	13.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.53%
50-Day Moving Average	37,394.00
200-Day Moving Average	34,927.25
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	72,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pum-Tech Korea had revenue of KRW 320.33 billion and earned 27.37 billion in profits. Earnings per share was 2,207.96.

Revenue	320.33B
Gross Profit	70.84B
Operating Income	43.60B
Pretax Income	41.51B
Net Income	27.37B
EBITDA	56.34B
EBIT	43.60B
Earnings Per Share (EPS)	2,207.96

Full Income Statement

Balance Sheet

The company has 116.00 billion in cash and 29.39 billion in debt, giving a net cash position of 86.61 billion or 6,985.65 per share.

Cash & Cash Equivalents	116.00B
Total Debt	29.39B
Net Cash	86.61B
Net Cash Per Share	6,985.65
Equity (Book Value)	307.28B
Book Value Per Share	20,501.17
Working Capital	117.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.75 billion and capital expenditures -43.97 billion, giving a free cash flow of 4.77 billion.

Operating Cash Flow	48.75B
Capital Expenditures	-43.97B
Free Cash Flow	4.77B
FCF Per Share	384.96

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 13.61% and 8.54%.

Gross Margin	22.12%
Operating Margin	13.61%
Pretax Margin	12.96%
Profit Margin	8.54%
EBITDA Margin	17.59%
EBIT Margin	13.61%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	380.00
Dividend Yield	0.93%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	17.21%
Buyback Yield	-1.89%
Shareholder Yield	-0.96%
Earnings Yield	5.38%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 6.5863136403.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	6.5863136403

Scores

Pum-Tech Korea has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a