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 685.63 billion. The enterprise value is 634.53 billion.
| Market Cap | 685.63B |
| Enterprise Value | 634.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pum-Tech Korea has 12.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 21.84% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.77. Pum-Tech Korea's PEG ratio is 0.72.
| PE Ratio | 15.78 |
| Forward PE | 12.77 |
| PS Ratio | 1.79 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 30.38.
| EV / Earnings | 14.61 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.89 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.56 |
| Interest Coverage | 49.30 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 621.40M |
| Profits Per Employee | 70.40M |
| Employee Count | 617 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, Pum-Tech Korea has paid 16.66 billion in taxes.
| Income Tax | 16.66B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.18, so Pum-Tech Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 47,949.00 |
| 200-Day Moving Average | 48,374.75 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 107,930 |
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 383.40 billion and earned 43.44 billion in profits. Earnings per share was 3,505.04.
| Revenue | 383.40B |
| Gross Profit | 88.64B |
| Operating Income | 58.27B |
| Pretax Income | 72.06B |
| Net Income | 43.44B |
| EBITDA | 72.80B |
| EBIT | 58.27B |
| Earnings Per Share (EPS) | 3,505.04 |
Balance Sheet
The company has 174.52 billion in cash and 53.54 billion in debt, with a net cash position of 120.99 billion or 9,758.17 per share.
| Cash & Cash Equivalents | 174.52B |
| Total Debt | 53.54B |
| Net Cash | 120.99B |
| Net Cash Per Share | 9,758.17 |
| Equity (Book Value) | 388.40B |
| Book Value Per Share | 25,712.00 |
| Working Capital | 156.69B |
Cash Flow
In the last 12 months, operating cash flow was 61.02 billion and capital expenditures -40.14 billion, giving a free cash flow of 20.88 billion.
| Operating Cash Flow | 61.02B |
| Capital Expenditures | -40.14B |
| Depreciation & Amortization | 14.53B |
| Net Borrowing | 7.56B |
| Free Cash Flow | 20.88B |
| FCF Per Share | 1,684.34 |
Margins
Gross margin is 23.12%, with operating and profit margins of 15.20% and 11.33%.
| Gross Margin | 23.12% |
| Operating Margin | 15.20% |
| Pretax Margin | 18.79% |
| Profit Margin | 11.33% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 15.20% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.05% |
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 |
Analyst Forecast
The average price target for Pum-Tech Korea is 69,000.00, which is 20.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69,000.00 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.43% |
| EPS Growth Forecast (3Y) | 19.88% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |