Pum-Tech Korea Statistics

Total Valuation

Pum-Tech Korea has a market cap or net worth of KRW 459.98 billion. The enterprise value is 434.54 billion.

Market Cap	459.98B
Enterprise Value	434.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Pum-Tech Korea has 12.40 million shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding	12.40M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	15.18%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 12.38.

PE Ratio	17.47
Forward PE	12.38
PS Ratio	1.50
PB Ratio	1.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -38.48.

EV / Earnings	16.53
EV / Sales	1.42
EV / EBITDA	8.27
EV / EBIT	10.75
EV / FCF	-38.48

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.08.

Current Ratio	2.48
Quick Ratio	2.18
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	-2.17
Interest Coverage	45.09

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	8.26%
Revenue Per Employee	529.78M
Profits Per Employee	45.47M
Employee Count	578
Asset Turnover	0.86
Inventory Turnover	14.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.21%
50-Day Moving Average	38,179.00
200-Day Moving Average	31,768.00
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	132,734

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 306.22 billion and earned 26.28 billion in profits. Earnings per share was 2,123.31.

Revenue	306.22B
Gross Profit	66.16B
Operating Income	40.43B
Pretax Income	38.56B
Net Income	26.28B
EBITDA	52.53B
EBIT	40.43B
Earnings Per Share (EPS)	2,123.31

Full Income Statement

Balance Sheet

The company has 101.63 billion in cash and 24.50 billion in debt, giving a net cash position of 77.13 billion or 6,220.68 per share.

Cash & Cash Equivalents	101.63B
Total Debt	24.50B
Net Cash	77.13B
Net Cash Per Share	6,220.68
Equity (Book Value)	297.84B
Book Value Per Share	19,854.20
Working Capital	106.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.16 billion and capital expenditures -54.45 billion, giving a free cash flow of -11.29 billion.

Operating Cash Flow	43.16B
Capital Expenditures	-54.45B
Free Cash Flow	-11.29B
FCF Per Share	-910.74

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 13.20% and 8.58%.

Gross Margin	21.60%
Operating Margin	13.20%
Pretax Margin	12.59%
Profit Margin	8.58%
EBITDA Margin	17.15%
EBIT Margin	13.20%
FCF Margin	-3.69%

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	380.00
Dividend Yield	1.02%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	17.93%
Buyback Yield	-2.19%
Shareholder Yield	-1.17%
Earnings Yield	5.72%
FCF Yield	-2.45%

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a