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 753.82 billion. The enterprise value is 719.57 billion.
| Market Cap | 753.82B |
| Enterprise Value | 719.57B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 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 0.44% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 19.81% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 14.89. Pum-Tech Korea's PEG ratio is 0.48.
| PE Ratio | 18.30 |
| Forward PE | 14.89 |
| PS Ratio | 2.03 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 30.69.
| EV / Earnings | 17.47 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 12.34 |
| EV / FCF | 30.69 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.50 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.87 |
| Interest Coverage | 74.37 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 606.26M |
| Profits Per Employee | 67.07M |
| Employee Count | 614 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 15.00 |
Taxes
In the past 12 months, Pum-Tech Korea has paid 12.49 billion in taxes.
| Income Tax | 12.49B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +67.03% in the last 52 weeks. The beta is 0.47, so Pum-Tech Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +67.03% |
| 50-Day Moving Average | 64,378.00 |
| 200-Day Moving Average | 52,686.00 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 54,700 |
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 372.24 billion and earned 41.18 billion in profits. Earnings per share was 3,322.07.
| Revenue | 372.24B |
| Gross Profit | 86.20B |
| Operating Income | 58.30B |
| Pretax Income | 59.74B |
| Net Income | 41.18B |
| EBITDA | 71.94B |
| EBIT | 58.30B |
| Earnings Per Share (EPS) | 3,322.07 |
Balance Sheet
The company has 136.07 billion in cash and 43.92 billion in debt, giving a net cash position of 92.15 billion or 7,432.64 per share.
| Cash & Cash Equivalents | 136.07B |
| Total Debt | 43.92B |
| Net Cash | 92.15B |
| Net Cash Per Share | 7,432.64 |
| Equity (Book Value) | 339.10B |
| Book Value Per Share | 22,680.74 |
| Working Capital | 130.23B |
Cash Flow
In the last 12 months, operating cash flow was 67.10 billion and capital expenditures -43.66 billion, giving a free cash flow of 23.44 billion.
| Operating Cash Flow | 67.10B |
| Capital Expenditures | -43.66B |
| Free Cash Flow | 23.44B |
| FCF Per Share | 1,890.90 |
Margins
Gross margin is 23.16%, with operating and profit margins of 15.66% and 11.06%.
| Gross Margin | 23.16% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.05% |
| Profit Margin | 11.06% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 15.66% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.64% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.11% |
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 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |