Pum-Tech Korea Co., Ltd engages in the manufacturing and sale of in cosmetics dispensers and containers in South Korea and internationally. It provides zero stick, twist up and down refill, facial mist, eco tube, and point makeup applicator products; skin care products comprising cleansers/makeup removers, toners, lotions, serums, eye creams, creams, oils, and sun care and massage products; base makeup products, including base/primer, foundation, and compact products; point makeup products, such as blusher/highlighter, bronzer, lipst… Read more
Pum-Tech Korea Co. Ltd (251970) - Net Assets
Latest net assets as of December 2024: ₩320.63 Billion KRW
Based on the latest financial reports, Pum-Tech Korea Co. Ltd (251970) has net assets worth ₩320.63 Billion KRW as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩407.58 Billion) and total liabilities (₩86.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Current Net Assets | ₩320.63 Billion | % of Total Assets | 78.67% |
|---|---|---|---|
| Annual Growth Rate | 26.53% | 5-Year Change | 80.56% |
| 10-Year Change | N/A | Growth Volatility | 22.1 |
Pum-Tech Korea Co. Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Pum-Tech Korea Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pum-Tech Korea Co. Ltd (2017–2024)
The table below shows the annual net assets of Pum-Tech Korea Co. Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩320.63 Billion | +11.46% |
| 2023-12-31 | ₩287.66 Billion | +36.66% |
| 2022-12-31 | ₩210.50 Billion | +8.79% |
| 2021-12-31 | ₩193.48 Billion | +8.96% |
| 2020-12-31 | ₩177.58 Billion | +23.01% |
| 2019-12-31 | ₩144.36 Billion | +75.86% |
| 2018-12-31 | ₩82.09 Billion | +32.93% |
| 2017-12-31 | ₩61.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pum-Tech Korea Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 217.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩202.91 Billion | 76.44% |
| Other Components | ₩62.53 Billion | 23.56% |
| Total Equity | ₩265.44 Billion | 100.00% |
Pum-Tech Korea Co. Ltd Competitors by Market Cap
The table below lists competitors of Pum-Tech Korea Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kingsway Financial Services Inc
NYSE:KFS
|
$196.74 Million |
|
Ranger Energy Services Inc
NYSE:RNGR
|
$196.74 Million |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
$196.78 Million |
|
GivBux Inc
PINK:GBUX
|
$196.81 Million |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
$196.51 Million |
|
A.F.P. Habitat
SN:HABITAT
|
$196.43 Million |
|
Barnes & Noble Education Inc
NYSE:BNED
|
$196.32 Million |
|
CompuGroup Medical SE & Co. KGaA
PINK:CMPVF
|
$196.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pum-Tech Korea Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 238,111,298,930 to 265,439,180,760, a change of 27,327,881,830 (11.5%).
- Net income of 32,702,899,030 contributed positively to equity growth.
- Dividend payments of 4,711,386,680 reduced retained earnings.
- Share repurchases of 579,248,450 reduced equity.
- New share issuances of 539,658,670 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩32.70 Billion | +12.32% |
| Dividends Paid | ₩4.71 Billion | -1.77% |
| Share Repurchases | ₩579.25 Million | -0.22% |
| Share Issuances | ₩539.66 Million | +0.2% |
| Other Changes | ₩-624.04 Million | -0.24% |
| Total Change | ₩ 27.33 Billion | +11.48% |
Book Value vs Market Value Analysis
This analysis compares Pum-Tech Korea Co. Ltd's book value (net assets per share) with its market price over time, revealing how the market values the company relative to its accounting value.
Valuation Insights
- Current price-to-book ratio: 2.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.17x to 2.71x over the analyzed period, indicating reduced market premium.
Price-to-Book Ratio History
| Year | Book Value Per Share | Market Price | Price-to-Book Ratio |
|---|---|---|---|
| 2017 | ₩6335.28 | ₩58100.00 | 9.17x |
| 2018 | ₩8421.40 | ₩58100.00 | 6.90x |
| 2019 | ₩11897.48 | ₩58100.00 | 4.88x |
| 2020 | ₩14660.38 | ₩58100.00 | 3.96x |
| 2021 | ₩15973.68 | ₩58100.00 | 3.64x |
| 2022 | ₩17378.52 | ₩58100.00 | 3.34x |
| 2023 | ₩19205.02 | ₩58100.00 | 3.03x |
| 2024 | ₩21409.17 | ₩58100.00 | 2.71x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pum-Tech Korea Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.69%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.54x
- Recent ROE (12.32%) is below the historical average (14.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 26.19% | 12.11% | 1.16x | 1.86x | ₩10.00 Billion |
| 2018 | 25.31% | 13.75% | 1.14x | 1.62x | ₩12.57 Billion |
| 2019 | 14.17% | 11.67% | 0.60x | 2.04x | ₩6.03 Billion |
| 2020 | 11.02% | 9.94% | 0.69x | 1.61x | ₩1.80 Billion |
| 2021 | 9.17% | 7.99% | 0.73x | 1.58x | ₩-1.62 Billion |
| 2022 | 9.09% | 8.09% | 0.74x | 1.51x | ₩-1.92 Billion |
| 2023 | 11.34% | 9.49% | 0.80x | 1.50x | ₩3.18 Billion |
| 2024 | 12.32% | 9.69% | 0.83x | 1.54x | ₩6.16 Billion |
Industry Comparison
This section compares Pum-Tech Korea Co. Ltd's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $169,329,968,004
- Average return on equity (ROE) among peers: 7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pum-Tech Korea Co. Ltd (251970) | ₩320.63 Billion | 26.19% | 0.27x | $196.61 Million |
| Shin Hwa Silup (001770) | $53.62 Billion | 5.46% | 0.53x | $7.34 Million |
| Export Packing (002200) | $263.36 Billion | 6.02% | 0.26x | $37.36 Million |
| Shin Poong Pap (002870) | $52.23 Billion | 16.72% | 2.20x | $12.21 Million |
| Sam Young Chem (003720) | $136.79 Billion | -5.03% | 0.45x | $68.84 Million |
| National Plastic Co Ltd Preferred (004255) | $438.25 Billion | 17.30% | 0.32x | $30.08 Million |
| Samhwa Crown (004450) | $144.16 Billion | 1.04% | 0.71x | $11.49 Million |
| Daeryuk Can Co. Ltd (004780) | $141.67 Billion | 9.23% | 0.38x | $19.41 Million |
| Wonlim Corp. (005820) | $71.33 Billion | 5.25% | 0.79x | $7.17 Million |
| Youlchon Chem (008730) | $346.07 Billion | 2.44% | 0.93x | $220.68 Million |
| Kumbi Corporation (008870) | $45.82 Billion | 17.93% | 3.42x | $10.09 Million |