Financials Pum-Tech Korea Co., Ltd

Equities

A251970

KR7251970000

Non-Paper Containers & Packaging

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
30,200 KRW 0.00% Intraday chart for Pum-Tech Korea Co., Ltd +13.32% +26.10%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 228,130 190,774 199,253 296,941 374,431 - -
Enterprise Value (EV) 2 228.1 190.8 199.3 296.9 296.4 276.6 224.5
P/E ratio - - 10.4 x 10.9 x 11.6 x 10.1 x 8.9 x
Yield - - - - 1.69% 1.91% 1.26%
Capitalization / Revenue 1.3 x 0.97 x - 1.04 x 1.14 x 1.04 x 0.92 x
EV / Revenue 1.3 x 0.97 x - 1.04 x 0.9 x 0.77 x 0.55 x
EV / EBITDA - - - 7.34 x 5.48 x 4.28 x 3.3 x
EV / FCF - - - - 63.7 x 12.1 x 7.91 x
FCF Yield - - - - 1.57% 8.29% 12.6%
Price to Book - - - - 1.43 x 1.3 x 1.12 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 30,200 30,200 30,200
Announcement Date 20-02-27 21-02-16 23-03-23 24-02-14 - - -
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 - - - - 4,650 22,933 28,400
FCF margin - - - - 1,416.39% 6,350.52% 7,000.25%
FCF Conversion (EBITDA) - - - - 8,589.9% 35,500.52% 41,703.38%
FCF Conversion (Net income) - - - - 14,396.28% 62,659.38% 67,458.43%
Dividend per Share 2 - - - - 510.0 576.7 380.0
Announcement Date 20-02-27 21-02-16 23-03-23 24-02-14 - - -
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 21-11-15 23-05-10 23-08-09 23-11-09 24-02-14 24-05-07 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 78 97.8 150
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 - - - - 4,650 22,933 28,400
ROE (net income / shareholders' equity) - - - 10.3% 13.7% 13.4% 14.5%
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 - - - - 10.36% 6.46% 6.9%
Announcement Date 20-02-27 21-02-16 23-03-23 24-02-14 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30,200 KRW
Average target price
35,333 KRW
Spread / Average Target
+17.00%
Consensus

Quarterly revenue - Rate of surprise

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