Pulmuone Holdi

Pulmuone Holdi

017810 · KO · Consumer Defensive / Packaged Foods

8,300.00KRW+30.00 (+0.36%)

Price History

Full chart

Market Stats

Previous Close8,270.00
Open8,260.00
Day Range8,230.00 – 8,400.00
52-Week Range8,100.00 – 14,791.47
Volume21.09K
Market Cap319.50B
P/E (TTM)0.00
Forward P/E23.36
Dividend Yield1.18%
Beta0.37
50-Day Avg9,163.40
200-Day Avg11,061.95

About

Pulmuone Corporate manufactures, sells, and distributes foods and beverages in South Korea, the United States, China, and Japan. The company provides functional foods, mineral water, and fermented milk products, as well as meal, concession, and catering services; and distributes whole foods. It also offers health and living solutions. Pulmuone Corporate was founded in 1981 and is headquartered in Eumseong-eup, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Woo-Bong Lee
  • Employees503
  • Headquarters730-27, Samyang-ro, Eumseong-eup, South Korea, Korea
  • Websitehttps://www.pulmuone.co.kr

Leadership

  • Mr. Woo-Bong LeeGeneral CEO & Executive Director · b. 1962
  • Mr. Yoon-Woo HanPresident and Head of Strategic Management Division · b. 1949
  • Mr. Soon LeeHead of HR Planning Department and Vice President · b. 1953
  • YoungHoon CheonExecutive Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.09B279.57B377.94B491.89B576.46B592.71B640.06B729.10B897.33B1.12T1.27T1.37T1.46T1.52T1.68T1.85T2.03T2.24T2.27T2.38T2.31T2.52T2.84T2.99T3.21T3.38T
Growth (%)-+30.59%+35.18%+30.15%+17.19%+2.82%+7.99%+13.91%+23.07%+24.86%+13.60%+7.69%+6.37%+4.38%+10.28%+10.03%+9.97%+10.22%+1.51%+4.82%-2.95%+8.99%+12.68%+5.47%+7.36%+5.18%
Cost of Revenue142.32B189.70B251.73B326.28B386.11B401.03B444.17B519.87B667.04B793.46B881.27B960.71B1.02T1.05T1.16T1.36T1.49T1.65T1.71T1.79T1.70T1.86T2.14T2.23T2.40T2.55T
Gross Profit-------------423.21B456.01B489.33B540.90B586.37B559.03B590.02B611.49B656.23B700.42B759.04B814.48B831.62B
Gross Margin-------------27.81%27.17%26.50%26.64%26.20%24.61%24.78%26.46%26.05%24.68%25.36%25.34%24.60%
Operating Expense-------------376.78B402.75B449.80B502.95B532.90B518.78B559.45B565.52B617.72B674.09B697.06B722.65B738.45B
Operating Income13.17B19.00B34.09B26.87B17.13B25.69B32.94B41.96B40.32B35.72B57.04B44.40B40.95B46.43B53.26B39.53B37.94B53.47B40.25B30.57B45.97B38.51B26.33B61.98B91.83B93.17B
Operating Margin6.15%6.80%9.02%5.46%2.97%4.33%5.15%5.76%4.49%3.19%4.48%3.24%2.81%3.05%3.17%2.14%1.87%2.39%1.77%1.28%1.99%1.53%0.93%2.07%2.86%2.76%
EBITDA-----------------131.84B114.37B143.34B166.31B170.96B158.80B218.46B267.81B265.57B
EBITDA Margin-----------------5.89%5.03%6.02%7.20%6.79%5.59%7.30%8.33%7.86%
Net Income4.51B11.22B20.72B19.47B9.99B16.55B18.05B26.58B17.08B18.23B6.27B17.16B9.90B-6.30B55.02B20.32B18.59B38.51B23.42B3.49B16.28B13.36B-18.60B19.52B35.40B18.09B
Net Income Margin2.11%4.01%5.48%3.96%1.73%2.79%2.82%3.65%1.90%1.63%0.49%1.25%0.68%-0.41%3.28%1.10%0.92%1.72%1.03%0.15%0.70%0.53%-0.66%0.65%1.10%0.54%
R&D-----------11.91B13.95B14.74B16.66B18.31B19.94B20.86B23.45B26.79B32.93B28.29B27.63B29.65B29.79B30.67B
R&D as % of Total Revenue-----------0.87%0.96%0.97%0.99%0.99%0.98%0.93%1.03%1.12%1.42%1.12%0.97%0.99%0.93%0.91%
Interest Expense00000000000000000014.10B25.69B27.20B29.05B39.17B56.17B66.05B62.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%1.08%1.18%1.15%1.38%1.88%2.06%1.86%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets235.82B235.01B239.32B281.59B304.91B340.15B328.60B383.34B518.15B665.91B731.55B926.33B1.03T981.37B1.05T975.95B1.06T1.10T1.21T1.48T1.69T1.97T2.05T2.16T2.33T2.35T
Total Liabilities143.78B134.34B123.73B147.26B166.99B196.67B169.80B201.40B345.19B474.53B540.61B637.63B736.35B709.05B718.87B645.60B695.15B727.20B774.80B1.02T1.18T1.38T1.50T1.65T1.75T1.73T
Total Equity85.48B93.23B114.22B132.65B134.65B143.01B158.16B180.98B168.72B191.29B190.93B224.60B226.34B213.21B261.31B289.60B260.17B267.84B331.07B397.03B450.09B466.59B412.26B317.61B303.64B310.10B
Cash4.38B4.22B7.81B8.50B8.12B12.72B10.46B9.69B34.60B44.88B45.87B72.01B71.87B88.71B88.91B146.24B86.22B73.07B103.56B120.74B98.98B121.79B132.59B127.29B170.35B129.84B
Net Debt-----------------295.14B305.84B301.75B467.70B557.04B655.75B694.88B645.16B674.03B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.58B31.00B47.77B28.62B29.02B27.18B40.86B46.35B25.00B50.57B6.72B48.30B70.94B111.38B82.17B106.42B57.94B62.65B59.29B85.41B103.96B118.48B94.84B193.58B172.62B163.75B
Investing Cash Flow--------------30.58B-20.79B30.17B-148.75B-94.96B-136.53B-67.65B-270.80B-213.85B----
Financing Cash Flow3.16B--11.12B-18.28B--46.99B78.70B56.26B170.58B77.35B-63.95B-61.19B-79.26B30.77B19.16B107.10B-747.22M145.54B117.14B----
Capital Expenditure21.96B17.19B22.34B54.02B28.06B39.03B32.02B40.04B49.90B81.25B83.14B96.63B61.98B58.70B46.54B67.62B73.56B103.45B91.42B124.42B145.57B217.11B147.44B127.42B98.41B154.47B
Free Cash Flow------------------47.57B-38.70B-42.63B-45.93B-104.72B-52.60B66.16B74.21B9.28B
Dividends Paid968.98M1.01B1.96B4.07B3.83B4.00B3.00B3.60B5.42B3.92B3.87B3.86B5.37B5.36B5.32B5.30B4.80B4.80B5.29B5.91B5.20B5.20B18.38B16.58B19.02B23.51B
FCF to OCF------------------75.93%-65.27%-49.91%-44.18%-88.38%-55.47%34.18%42.99%5.67%
Dividend Paid to FCF------------------10.09%-13.68%-13.86%-11.32%-4.97%-34.93%25.07%25.63%253.29%

Earnings

Report DateAug 11, 2004Nov 11, 2004Feb 15, 2005May 12, 2005Aug 3, 2005Nov 10, 2005Feb 16, 2006May 15, 2006Aug 9, 2006Nov 13, 2006Feb 9, 2007May 14, 2007Aug 13, 2007Apr 29, 2008Aug 7, 2008Apr 2, 2010Aug 29, 2010Nov 12, 2010Mar 2, 2011Apr 8, 2011Jul 7, 2011Nov 11, 2011Feb 29, 2012Apr 6, 2012Jul 5, 2012Nov 16, 2012Feb 27, 2013Apr 5, 2013Jul 4, 2013Nov 15, 2013Feb 26, 2014Apr 4, 2014Aug 15, 2014Nov 14, 2014Jan 27, 2015May 15, 2015Aug 17, 2015Nov 17, 2015Jan 26, 2016May 16, 2016Aug 18, 2016Nov 14, 2016Mar 22, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 22, 2018Apr 6, 2018Aug 14, 2018Nov 16, 2018Feb 27, 2019Apr 5, 2019Aug 14, 2019Nov 14, 2019Jan 31, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Jan 28, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Jan 28, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 1, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate269.23394.87246.41369.23317.18191.54112.72100.33107.95330.518.46164.36233.59160.26383.85------------------------------------------343.04102.00121.00-----121.00-121.00--121.00---------
EPS Actual264.871298.07-212.05441.6884.62596.923.08569.80481.541424.50139.74662.52497.691498.68357.30133.86207.92-325.60267.0983.9748.64135.82195.68-91.6078.50237.6043.31-73.5424.26162.44-283.60-80.42100.16120.301330.57-4.20163.0383.58297.50-18.86-27.81276.07252.0028.97400.26413.34157.30-37.92225.85276.1481.69-167.10215.00209.79-243.35173.00171.00277.00-229.00282.00101.00313.00-419.8775.42165.00298.00-1224.05282.0057.28178.41282.002.4147.94245.29241.24-284.23407.5320.1247.82172.49
Surprise-1.62%228.73%-186.06%19.62%-73.32%211.64%-97.27%467.93%346.08%331.00%1551.77%303.09%113.06%835.16%-6.92%-------------------------------------------19.25%-324.51%133.06%-----146.28%-133.06%--133.06%---------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-----------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap319.50B
Enterprise Value1.39T
Trailing P/E0.00
Forward P/E23.36
PEG Ratio0.00
Price / Sales0.09
Price / Book0.96
Revenue (TTM)3.49T
Gross Profit (TTM)865.41B
EBITDA278.44B
Profit Margin1.25%
Operating Margin2.76%
Return on Equity7.41%
Return on Assets2.88%
Shares Outstanding36.89M
Shares Float10.99M
Beta0.37
Dividend Yield1.18%
Dividend Rate102.00
Payout Ratio15.74%

Dividends

20261×
102.00Mar 31, 2026
20251×
102.00Mar 31, 2025
20231×
102.00Dec 27, 2023
20221×
102.00Dec 28, 2022
20211×
102.00Dec 29, 2021
20201×
102.00Dec 29, 2020
20191×
102.00Dec 27, 2019
20181×
102.00Dec 27, 2018
20171×
115.30Dec 27, 2017
20161×
102.00Dec 28, 2016
20151×
102.00Dec 29, 2015
20141×
102.00Dec 29, 2014
20131×
102.00Dec 27, 2013
20121×
102.00Dec 27, 2012
20111×
102.00Dec 28, 2011
20101×
102.00Dec 29, 2010
20091×
102.00Dec 29, 2009
20081×
107.00Dec 29, 2008
20071×
274.36Dec 27, 2007
20061×
184.62Dec 27, 2006
20051×
153.85Dec 28, 2005
20041×
128.21Dec 29, 2004
20031×
194.87Dec 29, 2003
20021×
205.13Dec 27, 2002

Stock Splits

  • May 7, 201910:1
  • Jul 1, 20080.39:1