Pum-Tech Korea Co. Ltd

251970 · KQ · Consumer Cyclical / Packaging & Containers

73,900.00KRW-3500.00 (-4.52%)

Price History

Full chart

Market Stats

Previous Close77,400.00

Open77,500.00

Day Range72,500.00 – 77,500.00

52-Week Range31,400.00 – 70,200.00

Volume79.95K

Market Cap747.62B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.71%

Beta0.16

50-Day Avg54,522.00

200-Day Avg48,773.25

About

Pum-Tech Korea Co., Ltd engages in the manufacture and sale of plastic containers in South Korea and internationally. The company offers various products, such as zero stick, twist up and down refill, facial mist, eco tube, and point makeup applicator; skin care products, comprising cleansers/makeup removers, toners, lotions, serums, eye creams, creams, oils, sun care, and massage; base makeup products, including base/primer, foundation, and compact; point makeup products, contains blusher/highlighter, bronzer, lipstick, and tint/gloss/lip care; and functional products, such as mix, twist and mix, dual, and personalizing products. It operates through cosmetics, daily necessities, household goods, pharmaceuticals, health functional food, and container and packaging materials businesses. Pum-Tech Korea Co., Ltd was founded in 2001 and is headquartered in Incheon, South Korea.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Jaeshin Lee
Employees625
Headquarters46, Bupyeong-daero, Incheon, South Korea, 21315, Korea
Websitehttps://www.pum-tech.co.kr

Leadership

Mr. Jaeshin LeeCEO & Chairman · b. 1943
Mr. Dohoon LeeCEO & Inside Director · b. 1970
Mr. Sang-Gyu ParkVP, GM of Domestic sales & Executive Director · b. 1968
Mr. KwangTae KimHead of Development Division · b. 1970
Mr. Yeong- Hwan PaekHead of Management Department · b. 1970
Mr. Sanghee LeeHead of Quality · b. 1971
Mr. Doohoon LeeHead of Development Division · b. 1974
Mr. Kiyoung ChaHead of Overseas Sales Division · b. 1971
Mr. Byungki ChaeHead of Production Division · b. 1970
Mr. MinOh SonHead of Purchasing Department · b. 1969

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	133.56B	151.07B	175.37B	196.80B	222.03B	236.64B	284.48B	337.48B	371.96B
Growth (%)	-	+13.11%	+16.09%	+12.22%	+12.82%	+6.58%	+20.22%	+18.63%	+10.22%
Cost of Revenue	102.62B	116.15B	137.51B	154.87B	172.80B	187.80B	223.44B	261.65B	288.06B
Gross Profit	30.95B	34.92B	37.86B	41.93B	49.23B	48.84B	61.04B	75.83B	83.90B
Gross Margin	23.17%	23.11%	21.59%	21.31%	22.17%	20.64%	21.46%	22.47%	22.56%
Operating Expense	11.76B	10.38B	12.14B	13.63B	23.13B	24.34B	27.22B	31.44B	27.39B
Operating Income	19.19B	24.54B	25.73B	28.30B	26.10B	24.50B	33.83B	44.39B	56.51B
Operating Margin	14.37%	16.24%	14.67%	14.38%	11.76%	10.35%	11.89%	13.15%	15.19%
EBITDA	-	-	-	-	-	35.84B	49.89B	62.04B	68.40B
EBITDA Margin	-	-	-	-	-	15.14%	17.54%	18.38%	18.39%
Net Income	16.17B	20.78B	20.46B	19.56B	17.73B	19.13B	26.99B	32.70B	34.44B
Net Income Margin	12.11%	13.75%	11.67%	9.94%	7.99%	8.09%	9.49%	9.69%	9.26%
R&D	-	-	-	1.21B	1.80B	1.20B	1.13B	1.42B	2.06B
R&D as % of Total Revenue	-	-	-	0.61%	0.81%	0.51%	0.40%	0.42%	0.55%
Interest Expense	0	0	0	463.43M	530.44M	671.34M	938.70M	870.58M	863.64M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.24%	0.24%	0.28%	0.33%	0.26%	0.23%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	114.67B	132.69B	294.17B	285.82B	305.30B	318.22B	356.09B	407.58B	455.31B
Total Liabilities	52.92B	50.60B	149.82B	108.25B	111.82B	107.72B	68.42B	86.95B	99.98B
Total Equity	61.75B	82.09B	144.36B	177.58B	193.48B	210.50B	238.11B	265.44B	294.50B
Cash	7.01M	4.67M	14.65B	13.28B	8.40M	15.63M	26.33B	32.43B	43.87B
Total Debt	19.94B	17.04B	26.45B	17.93B	-	-	-	-	-
Net Debt	-	-	33.51B	11.76B	7.35B	-	-	-	3.94B

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.06B	5.94B	25.10B	974.62M	27.96B	29.42B	38.52B	58.19B	61.18B
Investing Cash Flow	-10.22B	-17.39B	-118.32B	6.76B	-10.62B	-12.91B	-38.31B	-54.93B	-
Financing Cash Flow	-1.12B	842.00M	68.23B	-9.10B	-13.10B	-7.83B	245.82M	2.50B	-
Capital Expenditure	3.67B	16.47B	14.61B	20.65B	29.06B	8.76B	28.33B	49.21B	49.65B
Free Cash Flow	-	-	-	-20.80B	-5.00B	20.66B	10.19B	8.97B	11.53B
Dividends Paid	-	-	3.70B	3.70B	4.45B	4.24B	4.36B	4.71B	5.21B
FCF to OCF	-	-	-	-2133.75%	-17.89%	70.21%	26.45%	15.42%	18.85%
Dividend Paid to FCF	-	-	-	-17.79%	-88.87%	20.52%	42.80%	52.52%	45.14%

Earnings

Report Date	Sep 30, 2019	Dec 31, 2019	Apr 26, 2020	Aug 3, 2020	Nov 16, 2020	Feb 16, 2021	May 17, 2021	Aug 17, 2021	Nov 15, 2021	Feb 24, 2022	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	400.45	427.72	567.00	385.00	368.00	352.37	524.00	359.00	399.00	182.10	415.00	506.73	539.94	118.10	539.51	623.08	613.56	438.37	607.36	471.36	690.82	868.64	843.38	919.02	906.38	109.59	1021.37	1467.60
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap747.62B

Enterprise Value591.92B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.95

Price / Book2.24

Revenue (TTM)383.40B

Gross Profit (TTM)88.64B

EBITDA72.80B

Profit Margin11.33%

Operating Margin18.53%

Return on Equity15.23%

Return on Assets7.54%

Shares Outstanding12.40M

Shares Float4.95M

Beta0.16

Dividend Yield0.71%

Dividend Rate450.00

Payout Ratio12.84%

Dividends

20251×

450.00Dec 29, 2025

20241×

420.00Dec 27, 2024

20231×

380.00Dec 27, 2023

20221×

360.00Dec 28, 2022

20211×

350.00Dec 29, 2021

20201×

430.00Dec 29, 2020

20191×

330.00Dec 27, 2019

Stock Splits

Jul 30, 20193550:539