251970.KQ
251970.KQ
KR7251970000
PUM-TECH KOREA
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Company Profile

Pum-Tech Korea Co., Ltd engages in the manufacture and sale of plastic containers in South Korea and internationally. The company offers various products, such as zero stick, twist up and down refill, facial mist, eco tube, and point makeup applicator; skin care products, comprising cleansers/makeup removers, toners, lotions, serums, eye creams, creams, oils, sun care, and massage; base makeup products, including base/primer, foundation, and compact; point makeup products, contains blusher/highlighter, bronzer, lipstick, and tint/gloss/lip care; and functional products, such as mix, twist and mix, dual, and personalizing products. It operates through cosmetics, daily necessities, household goods, pharmaceuticals, health functional food, and container and packaging materials businesses. Pum-Tech Korea Co., Ltd was founded in 2001 and is headquartered in Incheon, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.5% p.a.
Max Drawdown (5Y)
-55.6%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.14
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (50.9%) is noticeably higher than the 5Y average (46.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.6% in the extended horizon.
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