PUM-TECH KOREA CO., LTD.

PUM-TECH KOREA CO., LTD.

KKRX:251970
69,700.00
KRW
-100.00
(-0.14%)
4,470.34EPS
10.21P/E
443.86BMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110,296.77
13,702.49
1,912.2
14,690.75
16,409.31
18,330.43
19,540.36
23,250.52
27,233.61
30,000.46
30,936.87
Basic EPS, GAAP
24,436.37
1,659.21
262.97
1,714
1,631
1,464
1,580
2,206
2,639
2,778
3,505.03
Free Cash Flow per Basic Share
925.52
1,783.73
23.21
837.94
-1,734.01
-413.01
1,705.76
832.69
723.94
929.98
1,647.45
Dividend per Share
- -
- -
- -
- -
308.5
367.06
350.06
356.39
380.19
419.83
- -
Book Value per Share
3,662.4
4,984.49
6,625.81
11,897.48
14,660.38
15,973.68
17,378.52
19,205.02
21,409.17
23,753.26
25,690.11
Tangible Book Value per Share
3,587.54
4,877.36
6,518.94
11,781.41
14,484.86
14,589.44
16,109.64
18,180.38
20,795.55
23,471.57
25,424.71
Basic Weighted Avg Shares
1
10
79
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
107,513
133,564
151,070
175,372
196,797
222,029
236,643
284,481
337,483
371,961
383,402
Operating Margin (%)
15.81
14.37
16.24
15.32
13.92
11.76
11.19
12.4
14.34
15.19
15.2
Depreciation Expense
1,697
2,089
2,522
4,006
6,421
8,423
10,037
11,514
13,062
13,918
14,530
Net Income, GAAP
23,820
16,173
20,776
20,461
19,561
17,733
19,135
26,991
32,703
34,443
43,438
Effective Tax Rate (%)
23.66
18.95
17.2
13.73
11.29
28.2
20.27
22.2
20.34
25.29
23.12
Profit Margin (%)
22.16
12.11
13.75
11.67
9.94
7.99
8.09
9.49
9.69
9.26
11.33
Working Capital
1,628
15,550
19,944
82,175
100,301
86,967
105,547
115,452
119,330
133,101
156,692
LT Debt
12,570
14,240
11,817
9,841
2,555
6,763
4,281
2,618
7,650
18,834
13,775
Total Equity
45,375
61,755
82,090
186,179
223,435
239,361
257,758
287,664
320,629
355,333
388,399
Return on Invested Capital (%)
- -
20.35
21.2
12.73
9.47
7.13
7.6
9.18
11.5
10.99
10.67
Return on Capital (%)
- -
22.46
22.84
11.09
6.21
6.25
6.85
8.66
8.41
7.8
7.85
Return on Common Equity (%)
- -
30.19
28.89
18.07
12.15
9.56
9.47
12.03
12.99
12.3
14.49

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30,571
30,235
39,761
LT Borrowings
18,066
18,897
12,491
LT Finance Leases
768
834
1,284
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
645,956
577,145
443,862

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
213,658
238,165
271,229
Cash, Cash Equivalents & STI
146,481
149,084
174,521
Accounts Receivable, Net
44,440
63,434
66,602
Inventories
17,149
19,516
24,690
Total Current Liabilities
80,557
94,294
114,537
Payables & Accruals
- -
- -
- -
ST Debt
30,571
30,235
39,761
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.74%
10.82%
Free Cash Flow
- -
-124.59%
28.53%
Net Income, GAAP
- -
13.22%
5.32%
Sales/Revenue/Turnover
- -
13.69%
10.22%
Total Cash Common Dividend
- -
7.38%
10.48%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,885
85,510
85,219
89,870
337,483
2025
91,735
105,421
97,672
77,133
371,961
2026
91,754
116,844
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
607
471
691
868.64
2,639
2025
843
919
906.33
109.59
2,778
2026
1,021.37
1,468
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
380.19
2025
- -
- -
- -
- -
419.83
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
665
Sector
Process industries
Industry
Containers/Packaging
Address
Inchon South Korea
IPO Date
Jul 4, 2019
Business
PUM-TECH KOREA CO., LTD. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of cosmetic packaging containers, dispensing systems, and healthcare packaging solutions. Founded in 2001 and headquartered in Incheon, South Korea, the company operates across two principal business divisions: Cosmetic Packaging and Health Functional Foods. Its comprehensive product and service offerings comprise airless pump dispensers, lotion pumps, essence pumps, cream pumps, and spray actuators; airless compact cases, cushion compact containers, and foundation cases; twist-up stick packaging for sunsticks, lip balms, and multi-use skincare balms; pump-integrated tubes, PE/aluminum laminate tubes, and dual-chamber dispensing systems; automatic droppers, squeeze droppers, and ampoule containers; injection-molded and heavy-blow-molded plastic bottles, jars, and specialized closures; and turnkey packaging design, mold development, and custom OEM/ODM production services. Through its subsidiaries, including Jungmin Co., Ltd. and Buwon Biotech Co., Ltd., the company also manufactures specialty cosmetic jars, blow-molded containers, and health supplement packaging, alongside contract manufacturing of soft capsules and nutraceuticals. PUM-TECH KOREA supplies global beauty conglomerates, major original design manufacturers (ODMs), and independent cosmetics brands across South Korea, North America, Europe, Japan, and other international markets. In recent strategic and operational developments, the company has expanded its smart manufacturing and logistics infrastructure in Incheon to support surging global demand for sun care stick packaging and airless dispensers. The company has also accelerated the rollout of its sustainable packaging portfolio, launching mono-material recyclable polyethylene and polypropylene pumps, metal-free spring dispensers, post-consumer recycled (PCR) resin containers, and modular refillable airless systems. Furthermore, PUM-TECH KOREA has deepened cross-subsidiary operational integration with Jungmin to scale high-barrier blow molding production and expanded automated manufacturing lines for dermocosmetic and functional wellness product delivery systems.