South Korea
· Delayed Price · Currency is KRW Pum-Tech Korea Statistics
Total Valuation
Pum-Tech Korea has a market cap or net worth of KRW 715.39 billion. The enterprise value is 680.59 billion.
| Market Cap | 715.39B |
| Enterprise Value | 680.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 0.68% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.98% |
| Owned by Institutions (%) | 20.97% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 16.52.
| PE Ratio | 20.07 |
| Forward PE | 16.52 |
| PS Ratio | 2.03 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -199.30.
| EV / Earnings | 19.10 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.19 |
| EV / FCF | -199.30 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.43 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -9.40 |
| Interest Coverage | 61.79 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | 579.50M |
| Profits Per Employee | 58.60M |
| Employee Count | 608 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 14.83 |
Taxes
In the past 12 months, Pum-Tech Korea has paid 10.40 billion in taxes.
| Income Tax | 10.40B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.38, so Pum-Tech Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 56,009.00 |
| 200-Day Moving Average | 44,379.00 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 66,892 |
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 352.33 billion and earned 35.63 billion in profits. Earnings per share was 2,874.44.
| Revenue | 352.33B |
| Gross Profit | 79.48B |
| Operating Income | 51.60B |
| Pretax Income | 51.83B |
| Net Income | 35.63B |
| EBITDA | 64.94B |
| EBIT | 51.60B |
| Earnings Per Share (EPS) | 2,874.44 |
Balance Sheet
The company has 123.12 billion in cash and 32.10 billion in debt, giving a net cash position of 91.03 billion or 7,341.91 per share.
| Cash & Cash Equivalents | 123.12B |
| Total Debt | 32.10B |
| Net Cash | 91.03B |
| Net Cash Per Share | 7,341.91 |
| Equity (Book Value) | 326.93B |
| Book Value Per Share | 21,833.44 |
| Working Capital | 123.75B |
Cash Flow
In the last 12 months, operating cash flow was 49.41 billion and capital expenditures -52.83 billion, giving a free cash flow of -3.41 billion.
| Operating Cash Flow | 49.41B |
| Capital Expenditures | -52.83B |
| Free Cash Flow | -3.41B |
| FCF Per Share | -275.43 |
Margins
Gross margin is 22.56%, with operating and profit margins of 14.65% and 10.11%.
| Gross Margin | 22.56% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.71% |
| Profit Margin | 10.11% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.22% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.98% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |