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 465.56 billion. The enterprise value is 433.45 billion.
| Market Cap | 465.56B |
| Enterprise Value | 433.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 0.03% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 23.30% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 9.90. Pum-Tech Korea's PEG ratio is 0.56.
| PE Ratio | 12.70 |
| Forward PE | 9.90 |
| PS Ratio | 1.25 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 39.57 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 36.84.
| EV / Earnings | 11.83 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.73 |
| EV / FCF | 36.84 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.53 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 4.25 |
| Interest Coverage | 55.48 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 595.17M |
| Profits Per Employee | 58.63M |
| Employee Count | 625 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, Pum-Tech Korea has paid 15.34 billion in taxes.
| Income Tax | 15.34B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.29, so Pum-Tech Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 42,997.00 |
| 200-Day Moving Average | 53,779.50 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 46,133 |
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 371.98 billion and earned 36.65 billion in profits. Earnings per share was 2,956.32.
| Revenue | 371.98B |
| Gross Profit | 83.78B |
| Operating Income | 56.05B |
| Pretax Income | 62.75B |
| Net Income | 36.65B |
| EBITDA | 70.34B |
| EBIT | 56.05B |
| Earnings Per Share (EPS) | 2,956.32 |
Balance Sheet
The company has 149.08 billion in cash and 49.97 billion in debt, with a net cash position of 99.12 billion or 7,994.42 per share.
| Cash & Cash Equivalents | 149.08B |
| Total Debt | 49.97B |
| Net Cash | 99.12B |
| Net Cash Per Share | 7,994.42 |
| Equity (Book Value) | 368.42B |
| Book Value Per Share | 24,313.19 |
| Working Capital | 143.87B |
Cash Flow
In the last 12 months, operating cash flow was 57.07 billion and capital expenditures -45.30 billion, giving a free cash flow of 11.77 billion.
| Operating Cash Flow | 57.07B |
| Capital Expenditures | -45.30B |
| Depreciation & Amortization | 14.04B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.77B |
| FCF Per Share | 948.97 |
Margins
Gross margin is 22.52%, with operating and profit margins of 15.07% and 9.85%.
| Gross Margin | 22.52% |
| Operating Margin | 15.07% |
| Pretax Margin | 16.87% |
| Profit Margin | 9.85% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 15.07% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 7.87% |
| FCF Yield | 2.53% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |