251970 - Pum-tech Korea Co., Ltd.

251970 Summary

Chemicals

Stock Price & Overview

₩55,300 -2,200 (-3.83%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩55,300 ≈ US$40 · Market cap ₩0.7tn (≈ $490m)

251970 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total Revenue	372.0	337.5	284.5	236.6	222.0	196.8	175.4	151.1	133.6
Cost of Revenue	288.1	261.7	223.4	187.8	172.8	154.9	137.5	116.2	102.6
Gross Profit	83.9	75.8	61.0	48.8	49.2	41.9	37.9	34.9	30.9
Selling, General & Administrative	27.4	27.4	25.8	22.4	23.1	14.5	11.0	10.4	11.8
Operating Income	56.5	48.4	35.3	26.5	26.1	27.4	26.9	24.5	19.2
Finance Income	3.5	3.8	4.6	2.1	1.5	2.6	2.1	0.4	0.2
Finance Costs	1.5	1.3	1.3	1.1	0.7	0.6	0.9	0.6	0.5
Pretax Income	53.6	48.1	37.4	25.1	27.5	27.6	26.5	25.1	20.0
Income Tax Expense	13.6	9.8	8.3	5.1	7.7	3.1	3.6	4.3	3.8
Net Income	34.4	32.7	27.0	20.0	19.7	24.5	22.9	20.8	16.2
Total Comprehensive Income	—	—	—	22.6	21.4	25.1	24.1	20.3	16.4

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total Assets	455.3	407.6	356.1	318.2	305.3	285.8	294.2	132.7	114.7
Current Assets	213.7	196.2	179.4	160.6	143.0	156.2	171.7	54.1	49.6
Cash & Cash Equivalents	43.9	32.4	26.3	25.9	17.5	13.3	14.7	7.3	17.9
Inventories	17.1	20.4	15.9	15.0	12.5	6.1	6.7	7.6	5.2
Trade Receivables	44.4	46.0	44.4	32.4	31.5	27.3	29.1	19.4	19.3
Non-current Assets	241.6	211.4	176.7	157.6	162.3	129.7	122.5	78.6	65.1
Property, Plant & Equipment	212.9	179.1	139.3	122.7	137.2	120.4	113.9	54.8	40.9
Intangible Assets	3.5	7.6	12.7	15.4	16.8	2.1	1.4	1.3	1.3
Total Liabilities	100.0	86.9	68.4	60.5	65.9	62.4	108.0	50.6	52.9
Current Liabilities	80.6	76.8	63.9	55.1	56.0	55.9	89.5	34.1	34.0
Non-current Liabilities	19.4	10.1	4.5	5.4	9.9	6.5	18.5	16.5	18.9
Total Equity	355.3	320.6	287.7	257.8	239.4	223.4	186.2	82.1	61.8
Share Capital	6.2	6.2	6.2	6.2	6.2	6.2	6.2	0.9	0.9
Retained Earnings	232.3	202.9	175.5	154.3	137.3	122.3	105.8	83.6	63.8

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from Operating Activities	61.2	58.2	38.5	29.4	24.1	1.0	25.1	18.3	21.1
Cash from Investing Activities	-61.8	-54.9	-38.3	-12.9	-10.6	6.8	-118.3	-17.4	-10.2
Purchase of Property, Plant & Equipment	47.7	48.9	28.1	8.3	27.2	20.7	14.6	16.3	3.5
Cash from Financing Activities	12.0	2.5	0.2	-7.8	-13.1	-9.1	68.2	0.8	-1.1
Dividends Paid	5.2	4.7	4.4	4.2	4.4	3.7	—	—	—
Net Change in Cash	11.4	5.8	0.4	8.7	0.3	-1.4	-25.0	1.8	9.7

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	116.8	91.8	77.1	97.7	105.4	91.7	89.9	85.2	85.5	76.9
Cost of Revenue	85.8	71.3	62.1	75.2	79.3	71.4	69.7	65.4	66.1	60.4
Gross Profit	31.0	20.4	15.0	22.4	26.1	20.3	20.2	19.8	19.4	16.4
Selling, General & Administrative	9.3	7.4	6.7	7.1	6.7	6.9	7.2	7.4	6.7	6.2
Operating Income	21.7	13.0	8.3	15.3	19.4	13.4	13.0	12.4	12.7	10.2
Finance Income	1.1	1.0	0.8	0.8	0.9	1.0	0.9	1.1	0.9	1.0
Finance Costs	0.4	0.4	0.6	0.1	0.5	0.3	0.4	0.4	0.3	0.2
Pretax Income	26.9	23.9	4.9	16.4	17.6	14.7	14.2	13.2	9.7	11.0
Income Tax Expense	5.8	5.0	2.6	3.2	4.5	3.2	1.6	3.1	2.4	2.6
Net Income	18.2	12.7	-3.3	13.2	13.1	11.5	12.7	10.0	7.2	8.4
Total Comprehensive Income	—	—	—	12.6	12.2	11.3	13.3	9.6	6.9	—

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	520.1	484.5	455.3	458.5	446.5	424.7	407.6	391.6	376.6	370.8
Current Assets	271.2	238.2	213.7	219.0	217.1	210.3	196.2	188.7	178.5	193.5
Cash & Cash Equivalents	49.7	38.6	43.9	40.3	45.7	37.3	32.4	39.2	34.5	30.3
Inventories	24.7	19.5	17.1	17.6	20.6	19.7	20.4	20.8	17.6	17.1
Trade Receivables	66.6	63.4	44.4	52.9	55.8	61.9	46.0	45.9	54.1	48.5
Non-current Assets	248.9	246.4	241.6	239.5	229.5	214.4	211.4	202.9	198.1	177.3
Property, Plant & Equipment	209.2	207.7	212.9	207.3	197.4	182.4	179.1	170.3	164.8	140.0
Intangible Assets	3.3	3.4	3.5	7.4	7.3	7.5	7.6	8.2	8.5	12.5
Total Liabilities	131.7	116.1	100.0	107.0	107.4	97.8	86.9	84.4	78.7	80.0
Current Liabilities	114.5	94.3	80.6	84.3	86.8	86.5	76.8	70.9	71.9	73.9
Non-current Liabilities	17.2	21.8	19.4	22.8	20.6	11.2	10.1	13.5	6.9	6.1
Total Equity	388.4	368.4	355.3	351.4	339.1	326.9	320.6	307.3	297.8	290.8
Share Capital	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2
Retained Earnings	256.5	239.3	232.3	229.1	218.4	207.9	202.9	191.7	183.5	177.9

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	30.8	-0.0	13.1	17.1	26.9	4.1	18.2	18.0	9.2	12.9
Cash from Investing Activities	-16.4	-5.7	-9.2	-27.2	-24.3	-1.1	-25.8	-18.3	-2.1	-8.8
Purchase of Property, Plant & Equipment	12.8	4.5	9.3	13.5	17.9	6.9	10.5	8.3	26.9	3.1
Cash from Financing Activities	-3.4	0.3	-0.2	4.7	5.9	1.6	0.7	4.6	-2.7	-0.1
Dividends Paid	—	—	10.4	0.0	—	—	0.0	0.0	—	—
Net Change in Cash	11.1	-5.4	3.7	-5.4	8.4	4.6	-6.9	4.3	4.4	4.0

Consolidated (CFS), from DART. 9 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

251970 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	372.0	+10.2%	+16.3%	+13.6%	—
Operating income	56.5	+16.8%	+28.7%	+15.6%	—
Net income	34.4	+5.3%	+19.8%	+7.1%	—
EPS	₩2,778	+5.3%	+19.8%	+7.1%	—
Operating cash flow	61.2	+5.1%	+27.6%	+128.8%	—
Shareholders' equity	355.3	+10.8%	+11.3%	+9.7%	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

251970 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	22.6%	22.5%	21.5%	20.6%	22.2%	21.3%
Operating margin	15.2%	14.3%	12.4%	11.2%	11.8%	13.9%
Net margin	9.3%	9.7%	9.5%	8.5%	8.9%	12.4%
Return on equity	10.2%	10.8%	9.9%	8.1%	8.5%	12.0%
Return on assets	8.0%	8.6%	8.0%	6.4%	6.7%	8.4%
Operating cash flow / revenue	16.4%	17.2%	13.5%	12.4%	10.8%	0.5%
Capex / revenue	12.8%	14.5%	9.9%	3.5%	12.3%	10.5%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.