Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea · Delayed Price · Currency is KRW 7,340.00
+150.00 (2.09%)
At close: Aug 5, 2026
Pungguk Ethanol Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 160,520 | 163,520 | 156,327 | 168,467 | 153,988 | 127,698 |
Revenue Growth | 1.82% | 4.60% | -7.21% | 9.40% | 20.59% | 8.23% |
Gross Profit Gross Profit Growth | 34,269 | 34,855 | 29,652 | 29,708 | 21,372 | 22,760 |
Operating Income Operating Income Growth | 15,790 | 16,754 | 12,499 | 11,667 | 3,766 | 7,242 |
Net Income Net Income Growth | 9,396 | 10,232 | 8,047 | 8,466 | 3,441 | 7,135 |
Earnings Per Share EPS Growth | 745.38 | 812.06 | 639.00 | 671.87 | 273.13 | 566.27 |
EPS Growth | 0.90% | 27.08% | -4.89% | 145.99% | -51.77% | -13.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,146 | 17,193 | 22,939 | 10,781 | 8,517 | 23,088 |
Total Debt Total Debt Growth | 9,000 | 9,000 | 9,000 | - | 7,719 | 10,697 |
Net Cash (Debt) Net Cash Growth | 18,146 | 8,193 | 13,939 | 10,781 | 797.57 | 12,391 |
Net Cash Growth | 25.26% | -41.23% | 29.29% | 1251.71% | -93.56% | -53.03% |
Net Cash Per Share Net Cash Per Share Growth | 1439.43 | 650.20 | 1106.80 | 855.63 | 63.30 | 983.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31,241 | 23,433 | 25,986 | 20,247 | 5,264 | 11,297 |
Capital Expenditures CapEx Growth | -21,044 | -21,994 | -21,029 | -8,650 | -16,243 | -22,714 |
Free Cash Flow Free Cash Flow Growth | 10,197 | 1,439 | 4,957 | 11,598 | -10,978 | -11,417 |
Free Cash Flow Growth | 134.59% | -70.97% | -57.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.35% | 21.32% | 18.97% | 17.63% | 13.88% | 17.82% |
Operating Margin | 9.84% | 10.25% | 8.00% | 6.93% | 2.45% | 5.67% |
Pretax Margin | 10.15% | 10.56% | 8.54% | 7.47% | 3.99% | 7.87% |
Profit Margin | 5.85% | 6.26% | 5.15% | 5.03% | 2.23% | 5.59% |
FCF Margin | 6.35% | 0.88% | 3.17% | 6.88% | -7.13% | -8.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 160.000 | - | - | 100.000 | 60.000 | 120.000 |
Dividend Per Share Growth | 25.00% | - | - | 66.67% | -50.00% | -33.33% |
Dividend Yield | 2.23% | - | - | 0.85% | 0.52% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.85 | 11.37 | 14.50 | 18.23 | 44.12 | 27.11 |
P/FCF Ratio | 9.07 | 80.82 | 23.54 | 13.31 | - | - |
PS Ratio | 0.58 | 0.71 | 0.75 | 0.92 | 0.99 | 1.52 |