Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

251970.KQ

HoldPremium Grower

Pum-Tech Korea Co., Ltd · Consumer Cyclical · South Korea · $558M · Avg Vol: $4M/d

60
StockRank
Get insider-trade alerts
Q
62
V
34
M
59
P/E (TTM)
20.1x
ROE
15.2%
D/E
0.1x
Dividend %
0.8%

COMPANY DESCRIPTION

Pum-Tech Korea Co., Ltd engages in the manufacture and sale of plastic containers in South Korea and internationally.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue236.6B284.5B337.5B372.0B16.3%381.1B587.8B958.4B60.5%
EPS (KRW)1,5802,2062,6392,77820.7%2,7614,3264,33324.9%
Shares12.1M12.4M12.4M12.4M+2.4%12.4M
Debt23.7B22.0B30.5B49.4B27.8%53.2B
Equity210.5B238.1B265.4B294.5B11.8%
Op CF29.4B38.5B58.2B61.2B27.6%60.7B
Inv CF-12.9B-38.3B-54.9B-61.8B
Fin CF-7.8B245.8M2.5B12.0B
Loading 1Y...
PRICE (1Y)+13.0%
33.8237.1740.5243.8747.23Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$39.11
RSI (14)
27.9
52W High
$52.29
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
14.5%73.6
ROE
15.2%74.2
GP/Assets
21.9%44.7
Op. Margin
18.5%88.6
FCF/Assets
0.4%22.5
Piotroski
654.2
Int. Cover
50.0x89.3
D/E Ratio
0.14x76.1
Current Ratio
2.37x74.7
Value
34
P/E (TTM)
20.1x42.5
EV/EBITDA
8.7x59.3
P/FCF
483.0x1.9
P/B
2.4x37.6
P/S
1.8x30.8
Div Yield
0.8%17.3
Momentum
59
52W High %
75%48.7
RS 6M
-10%55.6
SMA 50/200
1.04x66.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
60%75.9

FUNDAMENTALS

Market Cap
$558M
P/E (Forward)
12.8x
Gross Margin
23.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 251970.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
251970.KQPum-Tech Korea Co., Ltd(you)$558M60Hold
014820.KSDongwon Systems Corporation$460M53Hold
003720.KSSamyoung Co.,Ltd.$156M44Hold
023600.KQSambo Corrugated Board Co., Ltd.$111M78Buy
272550.KSSamyang Packaging Corporation$110M36Hold
014970.KQSAMRYOONG Co.,Ltd$60M46Hold
004250.KSNPC Co., Ltd.$83M38Hold
008730.KSYoulchon Chemical Co.,Ltd.$304M2Strong Sell
011280.KSTailim Packaging Co., Ltd.$84M15Strong Sell
014160.KSDAE YOUNG Packaging.Co., Ltd.$51M12Strong Sell

Peer medians: ROE 6.6% · P/E 8.3x · Gross margin 17.4%

Pum-Tech Korea Co., Ltd (251970.KQ): Stock Score Summary

Pum-Tech Korea Co., Ltd (251970.KQ) has a MoatMap StockRank of 60/100 based on Quality (62/100), Value (34/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Pum-Tech Korea Co., Ltd engages in the manufacture and sale of plastic containers in South Korea and internationally.

Key Financial Metrics

Price$39.11
Market Cap$558M
P/E (TTM)20.12
P/E (Forward)12.76
Price/Book2.35
Return on Equity15.2%
Return on Invested Capital14.5%
Debt/Equity0.14x
Gross Margin23.1%
Operating Margin18.5%
Revenue Growth10.8%
Dividend Yield0.8%
Free Cash Flow$1M

Pum-Tech Korea Co., Ltd operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is Pum-Tech Korea Co., Ltd’s (251970.KQ) StockRank?
MoatMap’s StockRank for Pum-Tech Korea Co., Ltd (251970.KQ) is 60/100, with a Hold signal. It is a composite of Quality (62), Value (34), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pum-Tech Korea Co., Ltd have an economic moat?
Pum-Tech Korea Co., Ltd (251970.KQ) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pum-Tech Korea Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Pum-Tech Korea Co., Ltd (251970.KQ) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pum-Tech Korea Co., Ltd in?
Pum-Tech Korea Co., Ltd (251970.KQ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (South Korea).