Pungguk Ethanol Co., Ltd (KOSDAQ: 023900)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,890.00
-10.00 (-0.10%)
Nov 15, 2024, 9:00 AM KST

Pungguk Ethanol Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
162,745168,467153,988127,698117,990121,431
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Other Revenue
-0--0---
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Revenue
162,745168,467153,988127,698117,990121,431
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Revenue Growth (YoY)
0.07%9.40%20.59%8.23%-2.83%0.81%
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Cost of Revenue
131,243138,759132,617104,93992,21696,416
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Gross Profit
31,50229,70821,37222,76025,77425,014
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Selling, General & Admin
16,08716,05415,62013,80312,77313,173
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Research & Development
92.3288.7765.89125.9714481.6
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Other Operating Expenses
460.12478.42450.18394.16324.2283.57
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Operating Expenses
17,93118,04117,60515,51814,61114,386
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Operating Income
13,57111,6673,7667,24211,16210,628
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Interest Expense
--27.89-318.02-277.76-379.56-490.1
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Interest & Investment Income
398.78208.99469.95628.26743.03941.75
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Earnings From Equity Investments
260.04728.28808.91640.23280.98387.29
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Currency Exchange Gain (Loss)
-11.48-11.48----0.24
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Other Non Operating Income (Expenses)
79.38732.93998.011,232514.12220.54
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EBT Excluding Unusual Items
14,29713,2985,7259,46512,32111,687
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Gain (Loss) on Sale of Investments
-375.12-296.89494.5288.59--
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Gain (Loss) on Sale of Assets
-443.89-417.33-71.71495.8410.52-108.73
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Asset Writedown
-----560.2-
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Pretax Income
13,47812,5846,14810,04911,77111,579
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Income Tax Expense
2,0001,757668.21,1492,6242,469
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Earnings From Continuing Operations
11,47910,8275,4808,9019,1479,109
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Minority Interest in Earnings
-2,139-2,361-2,038-1,766-945.78-1,320
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Net Income
9,3398,4663,4417,1358,2027,789
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Net Income to Common
9,3398,4663,4417,1358,2027,789
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Net Income Growth
122.88%145.99%-51.77%-13.01%5.30%-25.60%
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Shares Outstanding (Basic)
131313131313
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Shares Outstanding (Diluted)
131313131313
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Shares Change (YoY)
0.25%-----
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EPS (Basic)
740.28671.87273.13566.27650.92618.19
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EPS (Diluted)
740.28671.87273.13566.27650.92618.19
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EPS Growth
122.32%145.99%-51.77%-13.01%5.30%-25.60%
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Free Cash Flow
278.211,598-10,978-11,41714,9861,664
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Free Cash Flow Per Share
22.05920.46-871.31-906.131189.34132.07
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Dividend Per Share
100.000100.00060.000120.000180.000160.000
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Dividend Growth
66.67%66.67%-50.00%-33.33%12.50%-20.00%
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Gross Margin
19.36%17.63%13.88%17.82%21.84%20.60%
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Operating Margin
8.34%6.93%2.45%5.67%9.46%8.75%
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Profit Margin
5.74%5.03%2.23%5.59%6.95%6.41%
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Free Cash Flow Margin
0.17%6.88%-7.13%-8.94%12.70%1.37%
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EBITDA
23,11920,18111,87115,47619,63518,812
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EBITDA Margin
14.21%11.98%7.71%12.12%16.64%15.49%
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D&A For EBITDA
9,5488,5148,1048,2348,4738,184
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EBIT
13,57111,6673,7667,24211,16210,628
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EBIT Margin
8.34%6.93%2.45%5.67%9.46%8.75%
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Effective Tax Rate
14.84%13.97%10.87%11.43%22.29%21.33%
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Advertising Expenses
-6.67.65.17.610.9
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Source: S&P Capital IQ. Standard template. Financial Sources.