PUM-TECH KOREA CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45,100 KRW | -4.75% |
|
+2.04% | +88.31% |
| 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 | 559,167 | - | - |
| Enterprise Value (EV) 2 | 228.1 | 190.8 | 199.3 | 227.6 | 466.4 | 441.1 | 413.1 |
| P/E ratio | - | - | 10.4 x | 10.9 x | 16.2 x | 14.8 x | 13.3 x |
| Yield | - | - | - | 2.09% | 0.86% | 0.93% | 0.84% |
| Capitalization / Revenue | 1.3 x | 0.97 x | - | 1.04 x | 1.72 x | 1.55 x | 1.38 x |
| EV / Revenue | 1.3 x | 0.97 x | - | 0.8 x | 1.44 x | 1.22 x | 1.02 x |
| EV / EBITDA | - | - | - | 4.86 x | 8.29 x | 7.1 x | 6.07 x |
| EV / FCF | - | - | - | 21.6 x | 21.2 x | 14.8 x | 14.5 x |
| FCF Yield | - | - | - | 4.63% | 4.71% | 6.76% | 6.88% |
| Price to Book | - | - | - | 1.23 x | 2.11 x | 1.88 x | 1.68 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 | 45,100 | 45,100 | 45,100 |
| 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 | 324.6 | 361.6 | 405.7 |
| EBITDA 1 | - | - | - | 46.8 | 56.25 | 62.1 | 68.1 |
| EBIT 1 | 26.86 | 27.39 | - | 35.4 | 44.32 | 50.25 | 58.15 |
| Operating Margin | 15.32% | 13.92% | - | 12.44% | 13.66% | 13.9% | 14.33% |
| Earnings before Tax (EBT) 1 | - | - | - | 36.46 | 47.1 | 50.9 | 55.7 |
| Net income 1 | - | - | 19.13 | 28.1 | 34.5 | 37.7 | 42.1 |
| Net margin | - | - | - | 9.88% | 10.63% | 10.43% | 10.38% |
| EPS 2 | - | - | 1,580 | 2,206 | 2,782 | 3,042 | 3,393 |
| Free Cash Flow 3 | - | - | - | 10,546 | 21,967 | 29,833 | 28,400 |
| FCF margin | - | - | - | 3,707.38% | 6,767.3% | 8,249.8% | 7,000.25% |
| FCF Conversion (EBITDA) | - | - | - | 22,532.12% | 39,051.85% | 48,040.79% | 41,703.38% |
| FCF Conversion (Net income) | - | - | - | 37,529.57% | 63,671.5% | 79,133.51% | 67,458.43% |
| Dividend per Share 2 | - | - | - | 500.0 | 386.7 | 420.0 | 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 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.81 | 75.85 | 71.1 | 72.72 | 76.88 | 84.42 | 81.6 | 81.43 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 7.472 | 10.35 | 9.26 | 8.206 | 10.23 | 11.7 | 11.15 | 11.03 |
| Operating Margin | 11.53% | 13.65% | 13.02% | 11.28% | 13.3% | 13.86% | 13.66% | 13.55% |
| Earnings before Tax (EBT) | 8.925 | 10.62 | - | 7.646 | - | - | - | - |
| Net income 1 | 6.535 | 7.547 | 7.475 | 5.435 | - | 8 | - | - |
| Net margin | 10.08% | 9.95% | 10.51% | 7.47% | - | 9.48% | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 92.7 | 118 | 146 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | - | - | 10,546 | 21,967 | 29,833 | 28,400 |
| ROE (net income / shareholders' equity) | - | - | - | 10.3% | 13.2% | 13.7% | 14.5% |
| ROA (Net income/ Total Assets) | - | - | - | 8.01% | 8.8% | 9.87% | 11.3% |
| Assets 1 | - | - | - | 350.8 | 392 | 382.1 | 372.6 |
| Book Value Per Share 3 | - | - | - | 19,458 | 21,406 | 24,029 | 26,900 |
| Cash Flow per Share 3 | - | - | - | - | 3,990 | 4,666 | 5,942 |
| Capex 1 | - | - | - | 28.1 | 36 | 29.5 | 28 |
| Capex / Sales | - | - | - | 9.89% | 11.09% | 8.16% | 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
2
Last Close Price
45,100
KRW
Average target price
46,000
KRW
Spread / Average Target
+2.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +88.31% | 407M | |
| +2.80% | 14.31B | |
| +16.96% | 9.58B | |
| +14.44% | 1.45B | |
| +30.40% | 1.44B | |
| -15.03% | 1.29B | |
| +8.94% | 1.07B | |
| -29.81% | 932M | |
| +90.97% | 917M | |
| +15.95% | 892M |
- Stock Market
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- A251970 Stock
- Financials Pum-Tech Korea Co., Ltd
