PUM-TECH KOREA CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26,800 KRW | +3.88% |
|
-0.56% | +11.90% |
| 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 | 332,277 | - | - |
| Enterprise Value (EV) 2 | 228.1 | 190.8 | 199.3 | 296.9 | 283.3 | 238.4 | 195 |
| P/E ratio | - | - | 10.4 x | 10.9 x | 10.3 x | 8.96 x | 7.9 x |
| Yield | - | - | - | - | 1.9% | 2.15% | 1.42% |
| Capitalization / Revenue | 1.3 x | 0.97 x | - | 1.04 x | 1.04 x | 0.93 x | 0.85 x |
| EV / Revenue | 1.3 x | 0.97 x | - | 1.04 x | 0.88 x | 0.67 x | 0.5 x |
| EV / EBITDA | - | - | - | 7.34 x | 5.23 x | 3.69 x | 2.86 x |
| EV / FCF | - | - | - | - | -40.5 x | 10.4 x | 6.87 x |
| FCF Yield | - | - | - | - | -2.47% | 9.62% | 14.6% |
| Price to Book | - | - | - | - | 1.27 x | 1.15 x | 1 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 | 26,800 | 26,800 | 26,800 |
| 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 | 320.4 | 358.2 | 392.8 |
| EBITDA 1 | - | - | - | 40.45 | 54.13 | 64.6 | 68.1 |
| EBIT 1 | 26.86 | 27.39 | - | 35.4 | 42.13 | 48.13 | 52.2 |
| Operating Margin | 15.32% | 13.92% | - | 12.44% | 13.15% | 13.44% | 13.29% |
| 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% | 10.08% | 10.22% | 10.72% |
| EPS 2 | - | - | 1,580 | 2,206 | 2,607 | 2,990 | 3,393 |
| Free Cash Flow 3 | - | - | - | - | -7,000 | 22,933 | 28,400 |
| FCF margin | - | - | - | - | -2,185% | 6,402.38% | 7,230.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 35,500.52% | 41,703.38% |
| FCF Conversion (Net income) | - | - | - | - | - | 62,659.38% | 67,458.43% |
| Dividend per Share 2 | - | - | - | - | 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 | 83.55 | 81 | 82 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5.403 | 7.472 | 10.35 | 9.26 | 8.206 | 9 | 11.3 | 11 | 11 |
| Operating Margin | 10.02% | 11.53% | 13.65% | 13.02% | 11.28% | 11.84% | 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 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 49 | 93.9 | 137 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | - | - | - | -7,000 | 22,933 | 28,400 |
| ROE (net income / shareholders' equity) | - | - | - | 10.3% | 12.4% | 13% | 13.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | 9.23% | 9.6% | 11.3% |
| Assets 1 | - | - | - | - | 349.8 | 381.2 | 372.6 |
| Book Value Per Share 3 | - | - | - | - | 21,074 | 23,286 | 26,900 |
| Cash Flow per Share 3 | - | - | - | - | 4,063 | 4,514 | 5,942 |
| Capex 1 | - | - | - | - | 34 | 23.3 | 28 |
| Capex / Sales | - | - | - | - | 10.61% | 6.51% | 7.13% |
| 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
26,800
KRW
Average target price
35,333
KRW
Spread / Average Target
+31.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.90% | 240M | |
| +16.79% | 9.57B | |
| -15.95% | 6.57B | |
| +27.20% | 1.4B | |
| +10.24% | 1.37B | |
| -12.49% | 1.3B | |
| +30.43% | 1.28B | |
| -22.77% | 1.03B | |
| +20.36% | 850M | |
| +12.02% | 807M |
- Stock Market
- Equities
- A251970 Stock
- Financials Pum-Tech Korea Co., Ltd
