PUM-TECH KOREA CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29,950 KRW | 0.00% |
|
-0.83% | +25.05% |
| 2023 | Pum-Tech Korea Co., Ltd(KOSDAQ:A251970) added to S&P Global BMI Index | CI |
| 2023 | Pum-Tech Korea Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 228,130 | 190,774 | 199,253 | 296,941 | 371,332 | - | - |
| Enterprise Value (EV) 2 | 228.1 | 190.8 | 199.3 | 227.6 | 293.3 | 273.5 | 221.4 |
| P/E ratio | - | - | 10.4 x | 10.9 x | 11.5 x | 10 x | 8.83 x |
| Yield | - | - | - | 2.09% | 1.7% | 1.93% | 1.27% |
| Capitalization / Revenue | 1.3 x | 0.97 x | - | 1.04 x | 1.13 x | 1.03 x | 0.92 x |
| EV / Revenue | 1.3 x | 0.97 x | - | 0.8 x | 0.89 x | 0.76 x | 0.55 x |
| EV / EBITDA | - | - | - | 5.63 x | 5.42 x | 4.23 x | 3.25 x |
| EV / FCF | - | - | - | 21.6 x | 63.1 x | 11.9 x | 7.8 x |
| FCF Yield | - | - | - | 4.63% | 1.59% | 8.38% | 12.8% |
| Price to Book | - | - | - | 1.23 x | 1.42 x | 1.29 x | 1.11 x |
| Nbr of stocks (in thousands) | 12,398 | 12,113 | 12,113 | 12,398 | 12,398 | - | - |
| Reference price 3 | 18,400 | 15,750 | 16,450 | 23,950 | 29,950 | 29,950 | 29,950 |
| Announcement Date | 2/27/20 | 2/16/21 | 3/23/23 | 2/14/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.4 | 196.8 | - | 284.4 | 328.3 | 361.1 | 405.7 |
| EBITDA 1 | - | - | - | 40.45 | 54.13 | 64.6 | 68.1 |
| EBIT 1 | 26.86 | 27.39 | - | 35.4 | 44.6 | 49.52 | 58.2 |
| Operating Margin | 15.32% | 13.92% | - | 12.44% | 13.59% | 13.71% | 14.35% |
| Earnings before Tax (EBT) 1 | - | - | - | 36.46 | 43.3 | 50.05 | 55.7 |
| Net income 1 | - | - | 19.13 | 28.1 | 32.3 | 36.6 | 42.1 |
| Net margin | - | - | - | 9.88% | 9.84% | 10.13% | 10.38% |
| EPS 2 | - | - | 1,580 | 2,206 | 2,607 | 2,990 | 3,393 |
| Free Cash Flow 3 | - | - | - | 10,546 | 4,650 | 22,933 | 28,400 |
| FCF margin | - | - | - | 3,707.38% | 1,416.39% | 6,350.52% | 7,000.25% |
| FCF Conversion (EBITDA) | - | - | - | 26,069.18% | 8,589.9% | 35,500.52% | 41,703.38% |
| FCF Conversion (Net income) | - | - | - | 37,529.57% | 14,396.28% | 62,659.38% | 67,458.43% |
| Dividend per Share 2 | - | - | - | 500.0 | 510.0 | 576.7 | 380.0 |
| Announcement Date | 2/27/20 | 2/16/21 | 3/23/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.9 | 64.81 | 75.85 | 71.1 | 72.72 | 76.88 | 83.55 | 81 | 82 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5.403 | 7.472 | 10.35 | 9.26 | 8.206 | 10.23 | 11.3 | 11 | 11 |
| Operating Margin | 10.02% | 11.53% | 13.65% | 13.02% | 11.28% | 13.3% | 13.52% | 13.58% | 13.41% |
| Earnings before Tax (EBT) | - | 8.925 | 10.62 | - | 7.646 | - | - | - | - |
| Net income | 4.832 | 6.535 | 7.547 | 7.475 | 5.435 | - | 8 | - | - |
| Net margin | 8.96% | 10.08% | 9.95% | 10.51% | 7.47% | - | 9.58% | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 5/10/23 | 8/9/23 | 11/9/23 | 2/14/24 | 5/7/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 69.3 | 78 | 97.8 | 150 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | - | - | 10,546 | 4,650 | 22,933 | 28,400 |
| ROE (net income / shareholders' equity) | - | - | - | 10.3% | 13.7% | 13.4% | 14.5% |
| ROA (Net income/ Total Assets) | - | - | - | 8.01% | 9.23% | 9.6% | 11.3% |
| Assets 1 | - | - | - | 350.8 | 349.8 | 381.2 | 372.6 |
| Book Value Per Share 3 | - | - | - | 19,458 | 21,074 | 23,286 | 26,900 |
| Cash Flow per Share 3 | - | - | - | - | 4,063 | 4,514 | 5,942 |
| Capex 1 | - | - | - | 28.1 | 34 | 23.3 | 28 |
| Capex / Sales | - | - | - | 9.89% | 10.36% | 6.46% | 6.9% |
| Announcement Date | 2/27/20 | 2/16/21 | 3/23/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
29,950
KRW
Average target price
35,333
KRW
Spread / Average Target
+17.97%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.05% | 272M | |
| +4.46% | 14.54B | |
| +20.36% | 9.86B | |
| -10.57% | 6.89B | |
| +15.49% | 1.45B | |
| +28.00% | 1.43B | |
| -12.98% | 1.34B | |
| +25.32% | 1.23B | |
| -23.14% | 1.02B | |
| +21.32% | 857M |
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- A251970 Stock
- Financials Pum-Tech Korea Co., Ltd
