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XKRX017810
Market cap279mUSD
Dec 24, Last price  
11,090.00KRW
1D
0.64%
1Q
2.31%
Jan 2017
-21.07%
Name

Pulmuone Co Ltd

Chart & Performance

D1W1MN
XKRX:017810 chart
P/E
43.54
P/S
0.14
EPS
254.69
Div Yield, %
4.07%
Shrs. gr., 5y
-35.98%
Rev. gr., 5y
5.67%
Revenues
2.99t
+5.47%
729,103,291,000897,333,142,0001,120,365,401,0001,272,688,991,4301,370,528,859,9501,457,884,335,5301,521,708,340,2001,678,094,350,0001,846,488,476,9902,030,673,097,8502,238,114,683,3102,271,973,131,8502,381,451,203,1402,311,199,992,4202,518,896,106,0702,838,303,860,3602,993,468,191,300
Net income
9.37b
P
26,576,426,00017,080,360,00018,230,939,2306,267,929,00017,158,879,0009,902,985,150-6,298,626,39055,022,584,97020,318,977,77018,594,717,75038,505,585,66023,419,481,530-7,535,425,36011,833,778,470304,155,970-36,967,492,0009,365,091,490
CFO
193.58b
+104.12%
46,353,605,00024,999,279,00050,565,691,2506,724,485,68048,299,546,41070,941,620,560111,376,933,01082,173,856,650106,415,037,00057,936,786,19062,647,958,31059,290,674,27085,410,376,720103,960,982,420118,483,163,53094,837,568,160193,580,429,920
Dividend
Dec 27, 2023102 KRW/sh
Earnings
Jan 28, 2025

Profile

Pulmuone Co., Ltd. produces, sells, and distributes fresh foods and beverages in South Korea and internationally. It provides functional foods, whole food, mineral water, and fermented milk products, as well as meal, concession, and catering services. The company was founded in 1981 and is headquartered in Eumseong-eup, South Korea.
URL
https://www.pulmuone.co.kr/pulmuone/main/Index.do
IPO date
Oct 05, 1995
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,993,468,191
5.47%
2,838,303,860
12.68%
2,518,896,106
8.99%
Cost of revenue
2,677,416,844
2,539,152,828
2,235,834,035
Unusual Expense (Income)
NOPBT
316,051,347
299,151,033
283,062,071
NOPBT Margin
10.56%
10.54%
11.24%
Operating Taxes
954,082
18,554,398
13,204,524
Tax Rate
0.30%
6.20%
4.66%
NOPAT
315,097,265
280,596,634
269,857,547
Net income
9,365,091
-125.33%
(36,967,492)
-12,254.12%
304,156
-97.43%
Dividends
(16,583,332)
(5,150,586)
(5,201,586)
Dividend yield
3.46%
1.25%
0.82%
Proceeds from repurchase of equity
448,282,781
BB yield
-70.39%
Debt
Debt current
542,738,561
504,150,634
442,027,868
Long-term debt
1,011,851,693
794,171,586
742,307,458
Deferred revenue
11
85,566,168
Other long-term liabilities
26,136,620
70,096,936
(30)
Net debt
1,283,125,220
1,144,796,606
1,047,609,752
Cash flow
Cash from operating activities
193,580,430
94,837,568
118,483,164
CAPEX
(122,656,026)
(147,439,488)
(223,202,835)
Cash from investing activities
(147,726,610)
(143,911,905)
(213,853,046)
Cash from financing activities
(51,036,612)
63,738,599
117,137,511
FCF
257,566,700
248,705,387
75,197,855
Balance
Cash
248,246,673
255,632,921
271,538,539
Long term investments
23,218,361
(102,107,306)
(134,812,966)
Excess cash
121,791,624
11,610,422
10,780,768
Stockholders' equity
355,086,993
395,112,696
469,316,563
Invested Capital
1,599,267,307
1,639,231,030
1,588,194,585
ROIC
19.46%
17.39%
18.46%
ROCE
18.36%
18.11%
17.70%
EV
Common stock shares outstanding
45,726
36,771
36,814
Price
10,490.00
-6.34%
11,200.00
-35.26%
17,300.00
4.53%
Market cap
479,670,513
16.47%
411,833,430
-35.34%
636,880,384
-6.80%
EV
1,953,746,040
1,693,034,178
1,809,710,984
EBITDA
464,028,566
437,191,311
411,464,935
EV/EBITDA
4.21
3.87
4.40
Interest
56,168,133
39,169,578
29,051,961
Interest/NOPBT
17.77%
13.09%
10.26%