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 546.77 billion. The enterprise value is 510.52 billion.
| Market Cap | 546.77B |
| Enterprise Value | 510.52B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pum-Tech Korea has 12.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 25.26% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 12.59. Pum-Tech Korea's PEG ratio is 0.71.
| PE Ratio | 15.87 |
| Forward PE | 12.59 |
| PS Ratio | 1.47 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 40.48 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 37.79.
| EV / Earnings | 14.82 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.03 |
| EV / FCF | 37.79 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.65 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.66 |
| Interest Coverage | 65.44 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 595.14M |
| Profits Per Employee | 55.11M |
| Employee Count | 625 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, Pum-Tech Korea has paid 13.56 billion in taxes.
| Income Tax | 13.56B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.46, so Pum-Tech Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 51,685.00 |
| 200-Day Moving Average | 56,766.25 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 39,538 |
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 371.96 billion and earned 34.44 billion in profits. Earnings per share was 2,778.35.
| Revenue | 371.96B |
| Gross Profit | 83.67B |
| Operating Income | 56.51B |
| Pretax Income | 53.62B |
| Net Income | 34.44B |
| EBITDA | 70.43B |
| EBIT | 56.51B |
| Earnings Per Share (EPS) | 2,778.35 |
Balance Sheet
The company has 146.48 billion in cash and 49.41 billion in debt, with a net cash position of 97.08 billion or 7,829.68 per share.
| Cash & Cash Equivalents | 146.48B |
| Total Debt | 49.41B |
| Net Cash | 97.08B |
| Net Cash Per Share | 7,829.68 |
| Equity (Book Value) | 355.33B |
| Book Value Per Share | 23,753.26 |
| Working Capital | 133.10B |
Cash Flow
In the last 12 months, operating cash flow was 61.18 billion and capital expenditures -47.67 billion, giving a free cash flow of 13.51 billion.
| Operating Cash Flow | 61.18B |
| Capital Expenditures | -47.67B |
| Depreciation & Amortization | 13.92B |
| Net Borrowing | 17.54B |
| Free Cash Flow | 13.51B |
| FCF Per Share | 1,089.49 |
Margins
Gross margin is 22.49%, with operating and profit margins of 15.19% and 9.26%.
| Gross Margin | 22.49% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.41% |
| Profit Margin | 9.26% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 15.19% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.11% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 6.30% |
| FCF Yield | 2.47% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |