Pum-Tech Korea Statistics

Total Valuation

Pum-Tech Korea has a market cap or net worth of KRW 614.96 billion. The enterprise value is 576.12 billion.

Market Cap	614.96B
Enterprise Value	576.12B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pum-Tech Korea has 12.40 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	12.40M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	21.75%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 15.90.

PE Ratio	18.80
Forward PE	15.90
PS Ratio	1.82
PB Ratio	2.32
P/TBV Ratio	2.38
P/FCF Ratio	69.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 65.51.

EV / Earnings	17.62
EV / Sales	1.71
EV / EBITDA	9.37
EV / EBIT	11.90
EV / FCF	65.51

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.

Current Ratio	2.55
Quick Ratio	2.24
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	3.47
Interest Coverage	55.59

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	583.88M
Profits Per Employee	56.58M
Employee Count	578
Asset Turnover	0.88
Inventory Turnover	14.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.67% in the last 52 weeks. The beta is 0.56, so Pum-Tech Korea's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+118.67%
50-Day Moving Average	45,166.00
200-Day Moving Average	41,030.75
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	77,813

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 337.48 billion and earned 32.70 billion in profits. Earnings per share was 2,638.73.

Revenue	337.48B
Gross Profit	75.63B
Operating Income	48.40B
Pretax Income	48.11B
Net Income	32.70B
EBITDA	61.46B
EBIT	48.40B
Earnings Per Share (EPS)	2,638.73

Full Income Statement

Balance Sheet

The company has 124.52 billion in cash and 30.49 billion in debt, giving a net cash position of 94.03 billion or 7,583.75 per share.

Cash & Cash Equivalents	124.52B
Total Debt	30.49B
Net Cash	94.03B
Net Cash Per Share	7,583.75
Equity (Book Value)	320.63B
Book Value Per Share	21,409.17
Working Capital	119.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.19 billion and capital expenditures -49.39 billion, giving a free cash flow of 8.79 billion.

Operating Cash Flow	58.19B
Capital Expenditures	-49.39B
Free Cash Flow	8.79B
FCF Per Share	709.31

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 14.34% and 9.69%.

Gross Margin	22.41%
Operating Margin	14.34%
Pretax Margin	14.26%
Profit Margin	9.69%
EBITDA Margin	18.21%
EBIT Margin	14.34%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	380.00
Dividend Yield	0.79%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	3
Payout Ratio	14.41%
Buyback Yield	-1.28%
Shareholder Yield	-0.48%
Earnings Yield	5.32%
FCF Yield	1.43%

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 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a