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 675.71 billion. The enterprise value is 641.04 billion.
| Market Cap | 675.71B |
| Enterprise Value | 641.04B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 21.28% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 13.61. Pum-Tech Korea's PEG ratio is 0.50.
| PE Ratio | 15.41 |
| Forward PE | 13.61 |
| PS Ratio | 1.76 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 38.83 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 36.84.
| EV / Earnings | 14.62 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.48 |
| EV / FCF | 36.84 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.60 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.83 |
| Interest Coverage | 78.51 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 615.52M |
| Profits Per Employee | 70.17M |
| Employee Count | 614 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Pum-Tech Korea has paid 12.59 billion in taxes.
| Income Tax | 12.59B |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.37, so Pum-Tech Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +42.67% |
| 50-Day Moving Average | 55,116.00 |
| 200-Day Moving Average | 56,263.50 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 58,932 |
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 384.70 billion and earned 43.85 billion in profits. Earnings per share was 3,537.73.
| Revenue | 384.70B |
| Gross Profit | 88.80B |
| Operating Income | 61.19B |
| Pretax Income | 62.97B |
| Net Income | 43.85B |
| EBITDA | 74.93B |
| EBIT | 61.19B |
| Earnings Per Share (EPS) | 3,537.73 |
Balance Sheet
The company has 143.78 billion in cash and 49.25 billion in debt, giving a net cash position of 94.53 billion or 7,624.21 per share.
| Cash & Cash Equivalents | 143.78B |
| Total Debt | 49.25B |
| Net Cash | 94.53B |
| Net Cash Per Share | 7,624.21 |
| Equity (Book Value) | 351.42B |
| Book Value Per Share | 23,516.50 |
| Working Capital | 134.70B |
Cash Flow
In the last 12 months, operating cash flow was 66.24 billion and capital expenditures -48.83 billion, giving a free cash flow of 17.40 billion.
| Operating Cash Flow | 66.24B |
| Capital Expenditures | -48.83B |
| Free Cash Flow | 17.40B |
| FCF Per Share | 1,403.54 |
Margins
Gross margin is 23.08%, with operating and profit margins of 15.91% and 11.40%.
| Gross Margin | 23.08% |
| Operating Margin | 15.91% |
| Pretax Margin | 16.37% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 15.91% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.49% |
| FCF Yield | 2.58% |
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 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |