Pum Tech Korea Co Ltd
KOSDAQ:251970
Intrinsic Value
PUM-TECH KOREA Co., Ltd. engages in the manufacture and sale of packaging bottles for cosmetics. [ Read More ]
The intrinsic value of one Pum Tech Korea Co Ltd stock under the Base Case scenario is 26 002.7 KRW. Compared to the current market price of 26 650 KRW, Pum Tech Korea Co Ltd is Overvalued by 2%.
Valuation Backtest
Pum Tech Korea Co Ltd
Run backtest to discover the historical profit from buying and selling Pum Tech Korea Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pum Tech Korea Co Ltd
| Current Assets | 175.2B |
| Cash & Short-Term Investments | 111.2B |
| Receivables | 47.3B |
| Other Current Assets | 16.8B |
| Non-Current Assets | 175.9B |
| Long-Term Investments | 15.6B |
| PP&E | 142.3B |
| Intangibles | 14.4B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 62.5B |
| Accounts Payable | 26.3B |
| Accrued Liabilities | 3.6B |
| Short-Term Debt | 17.9B |
| Other Current Liabilities | 14.6B |
| Non-Current Liabilities | 56.9B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 54.2B |
Earnings Waterfall
Pum Tech Korea Co Ltd
|
Revenue
|
268.4B
KRW
|
|
Cost of Revenue
|
-211.7B
KRW
|
|
Gross Profit
|
56.7B
KRW
|
|
Operating Expenses
|
-24.4B
KRW
|
|
Operating Income
|
32.3B
KRW
|
|
Other Expenses
|
-9.4B
KRW
|
|
Net Income
|
23B
KRW
|
Free Cash Flow Analysis
Pum Tech Korea Co Ltd
Profitability Score
Profitability Due Diligence
Pum Tech Korea Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Pum Tech Korea Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pum Tech Korea Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Pum Tech Korea Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pum Tech Korea Co Ltd
According to Wall Street analysts, the average 1-year price target for Pum Tech Korea Co Ltd is 35 904 KRW with a low forecast of 30 300 KRW and a high forecast of 39 900 KRW.
Shareholder Return
Price
Pum Tech Korea Co Ltd
| Average Annual Return | -5.75% |
| Standard Deviation of Annual Returns | 14.05% |
| Max Drawdown | -62% |
| Market Capitalization | 322.8B KRW |
| Shares Outstanding | 12 398 386 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PUM-TECH KOREA Co., Ltd. engages in the manufacture and sale of packaging bottles for cosmetics. The company is headquartered in Incheon, Incheon. The company went IPO on 2019-07-04. is a company mainly engaged in the manufacturing and sale of pump-based plastic containers. The firm is mainly involved in the production and distribution of cosmetic containers. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Pum Tech Korea Co Ltd stock under the Base Case scenario is 26 002.7 KRW.
Compared to the current market price of 26 650 KRW, Pum Tech Korea Co Ltd is Overvalued by 2%.
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