Pungguk Ethanol Co., Ltd (KOSDAQ: 023900)
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
Financials in millions KRW. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 162,745 | 168,467 | 153,988 | 127,698 | 117,990 | 121,431 | Upgrade
|
| Other Revenue | -0 | - | -0 | - | - | - | Upgrade
|
| Revenue | 162,745 | 168,467 | 153,988 | 127,698 | 117,990 | 121,431 | Upgrade
|
| Revenue Growth (YoY) | 0.07% | 9.40% | 20.59% | 8.23% | -2.83% | 0.81% | Upgrade
|
| Cost of Revenue | 131,243 | 138,759 | 132,617 | 104,939 | 92,216 | 96,416 | Upgrade
|
| Gross Profit | 31,502 | 29,708 | 21,372 | 22,760 | 25,774 | 25,014 | Upgrade
|
| Selling, General & Admin | 16,087 | 16,054 | 15,620 | 13,803 | 12,773 | 13,173 | Upgrade
|
| Research & Development | 92.32 | 88.77 | 65.89 | 125.97 | 144 | 81.6 | Upgrade
|
| Other Operating Expenses | 460.12 | 478.42 | 450.18 | 394.16 | 324.2 | 283.57 | Upgrade
|
| Operating Expenses | 17,931 | 18,041 | 17,605 | 15,518 | 14,611 | 14,386 | Upgrade
|
| Operating Income | 13,571 | 11,667 | 3,766 | 7,242 | 11,162 | 10,628 | Upgrade
|
| Interest Expense | - | -27.89 | -318.02 | -277.76 | -379.56 | -490.1 | Upgrade
|
| Interest & Investment Income | 398.78 | 208.99 | 469.95 | 628.26 | 743.03 | 941.75 | Upgrade
|
| Earnings From Equity Investments | 260.04 | 728.28 | 808.91 | 640.23 | 280.98 | 387.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.48 | -11.48 | - | - | - | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 79.38 | 732.93 | 998.01 | 1,232 | 514.12 | 220.54 | Upgrade
|
| EBT Excluding Unusual Items | 14,297 | 13,298 | 5,725 | 9,465 | 12,321 | 11,687 | Upgrade
|
| Gain (Loss) on Sale of Investments | -375.12 | -296.89 | 494.52 | 88.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -443.89 | -417.33 | -71.71 | 495.84 | 10.52 | -108.73 | Upgrade
|
| Asset Writedown | - | - | - | - | -560.2 | - | Upgrade
|
| Pretax Income | 13,478 | 12,584 | 6,148 | 10,049 | 11,771 | 11,579 | Upgrade
|
| Income Tax Expense | 2,000 | 1,757 | 668.2 | 1,149 | 2,624 | 2,469 | Upgrade
|
| Earnings From Continuing Operations | 11,479 | 10,827 | 5,480 | 8,901 | 9,147 | 9,109 | Upgrade
|
| Minority Interest in Earnings | -2,139 | -2,361 | -2,038 | -1,766 | -945.78 | -1,320 | Upgrade
|
| Net Income | 9,339 | 8,466 | 3,441 | 7,135 | 8,202 | 7,789 | Upgrade
|
| Net Income to Common | 9,339 | 8,466 | 3,441 | 7,135 | 8,202 | 7,789 | Upgrade
|
| Net Income Growth | 122.88% | 145.99% | -51.77% | -13.01% | 5.30% | -25.60% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.25% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 740.28 | 671.87 | 273.13 | 566.27 | 650.92 | 618.19 | Upgrade
|
| EPS (Diluted) | 740.28 | 671.87 | 273.13 | 566.27 | 650.92 | 618.19 | Upgrade
|
| EPS Growth | 122.32% | 145.99% | -51.77% | -13.01% | 5.30% | -25.60% | Upgrade
|
| Free Cash Flow | 278.2 | 11,598 | -10,978 | -11,417 | 14,986 | 1,664 | Upgrade
|
| Free Cash Flow Per Share | 22.05 | 920.46 | -871.31 | -906.13 | 1189.34 | 132.07 | Upgrade
|
| Dividend Per Share | 100.000 | 100.000 | 60.000 | 120.000 | 180.000 | 160.000 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | -50.00% | -33.33% | 12.50% | -20.00% | Upgrade
|
| Gross Margin | 19.36% | 17.63% | 13.88% | 17.82% | 21.84% | 20.60% | Upgrade
|
| Operating Margin | 8.34% | 6.93% | 2.45% | 5.67% | 9.46% | 8.75% | Upgrade
|
| Profit Margin | 5.74% | 5.03% | 2.23% | 5.59% | 6.95% | 6.41% | Upgrade
|
| Free Cash Flow Margin | 0.17% | 6.88% | -7.13% | -8.94% | 12.70% | 1.37% | Upgrade
|
| EBITDA | 23,119 | 20,181 | 11,871 | 15,476 | 19,635 | 18,812 | Upgrade
|
| EBITDA Margin | 14.21% | 11.98% | 7.71% | 12.12% | 16.64% | 15.49% | Upgrade
|
| D&A For EBITDA | 9,548 | 8,514 | 8,104 | 8,234 | 8,473 | 8,184 | Upgrade
|
| EBIT | 13,571 | 11,667 | 3,766 | 7,242 | 11,162 | 10,628 | Upgrade
|
| EBIT Margin | 8.34% | 6.93% | 2.45% | 5.67% | 9.46% | 8.75% | Upgrade
|
| Effective Tax Rate | 14.84% | 13.97% | 10.87% | 11.43% | 22.29% | 21.33% | Upgrade
|
| Advertising Expenses | - | 6.6 | 7.6 | 5.1 | 7.6 | 10.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.