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Pungguk Ethanol Co Ltd (023900)

KOSDAQ
Currency in KRW
9,450
-40(-0.42%)
Closed·

023900 Financial Summary

Key Ratios

P/E Ratio12.58
Price/Book0.71
Debt / Equity4.79%
Return on Equity6.56%
Dividend Yield1.69%
EBITDA22.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa117,989.84127,698.09153,988.46168,467.1156,327.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25,773.6722,759.5621,371.6529,707.9829,651.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,162.487,241.783,766.411,667.4612,499.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,201.647,1353,441.468,465.538,047.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa185,063.89190,009.86190,755.43193,185.25215,238.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,115.3525,180.821,890.5916,402.8519,238.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa155,554.83161,270.98166,230.79175,955.25186,053.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11,446.51-9,967.51-10,813.657,660.613,554.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,766.4111,297.225,264.1620,247.3725,996.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,793.68-2,929.83-4,206.46-9,279.78-26,369.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,401.61-5,054.68-4,628.98-8,703.687,530.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,571.153,312.71-3,571.282,263.917,158
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 736.32%
Dividend Yield
1.69%
Industry Median 1.18%
Annualised payout
160.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
237.81 / --
Revenue / Forecast
40.62B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pungguk Ethanol's earnings for the latest quarter?

The Pungguk Ethanol EPS (TTM) is 736.32. Pungguk Ethanol reported sales of 40,621.02, net income of 2,996.45, and EPS of 237.81 for the latest quarter.

What was Pungguk Ethanol's net income for the latest quarter?

Pungguk Ethanol's net income for the latest quarter was 2,996.45.

How did Pungguk Ethanol's performance compare year-over-year in the latest quarter?

The company's revenue moved from 40,230.58 in the previous quarter to 40,621.02 in the latest quarter, and net income moved from 2,082.44 to 2,996.45 compared to the previous quarter.

What is Pungguk Ethanol's net profit margin on a TTM basis?

Pungguk Ethanol's trailing twelve months (TTM) net profit margin is 5.15%.

How does Pungguk Ethanol's debt to equity ratio compare to industry standards?

Pungguk Ethanol's total debt-to-equity ratio is 4.79%.

What is Pungguk Ethanol's return on investment on a TTM basis?

Pungguk Ethanol's trailing twelve months (TTM) return on investment (ROI) is 6.56%.

Did Pungguk Ethanol gain or lose cash last quarter?

In the latest quarter, Pungguk Ethanol's net change in cash was 547.44 million.

What were Pungguk Ethanol's total assets and liabilities in the latest quarter?

As of the latest quarter, Pungguk Ethanol reported total assets of 219,364.09 million and total liabilities of 21,530.19 million.

How has Pungguk Ethanol's total revenue grown this year?

Pungguk Ethanol's total revenue was 40,230.58 in the previous quarter and 40,621.02 in the latest quarter.

What is Pungguk Ethanol's gross margin on a TTM basis?

Pungguk Ethanol's trailing twelve months (TTM) gross margin is 19.58%.

What was Pungguk Ethanol's revenue per share for the latest quarter?

Pungguk Ethanol's revenue per share for the latest quarter was 52,890.01.
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