Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea · Delayed Price · Currency is KRW 6,950.00
+450.00 (6.92%)
At close: Jun 29, 2026
Pungguk Ethanol Income Statement
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 |
Operating Revenue | 160,520 | 163,520 | 156,327 | 168,467 | 153,988 | 127,698 |
Other Revenue | -0 | - | - | - | -0 | - |
| 160,520 | 163,520 | 156,327 | 168,467 | 153,988 | 127,698 | |
Revenue Growth (YoY) | 1.82% | 4.60% | -7.21% | 9.40% | 20.59% | 8.23% |
Cost of Revenue | 126,251 | 128,665 | 126,675 | 138,759 | 132,617 | 104,939 |
Gross Profit | 34,269 | 34,855 | 29,652 | 29,708 | 21,372 | 22,760 |
Selling, General & Admin | 16,976 | 16,674 | 15,641 | 16,054 | 15,620 | 13,803 |
Research & Development | - | - | 55.12 | 88.77 | 65.89 | 125.97 |
Other Operating Expenses | 438.83 | 425.72 | 283.48 | 478.42 | 450.18 | 394.16 |
Operating Expenses | 18,478 | 18,102 | 17,153 | 18,041 | 17,605 | 15,518 |
Operating Income | 15,790 | 16,754 | 12,499 | 11,667 | 3,766 | 7,242 |
Interest Expense | - | -6.58 | -11.2 | -27.89 | -318.02 | -277.76 |
Interest & Investment Income | 691.7 | 590.83 | 449.68 | 208.99 | 469.95 | 628.26 |
Earnings From Equity Investments | 375.87 | 453.87 | 341.93 | 728.28 | 808.91 | 640.23 |
Currency Exchange Gain (Loss) | - | - | - | -11.48 | - | - |
Other Non Operating Income (Expenses) | 386.17 | 348.68 | 503.43 | 732.93 | 998.01 | 1,232 |
EBT Excluding Unusual Items | 17,244 | 18,140 | 13,783 | 13,298 | 5,725 | 9,465 |
Gain (Loss) on Sale of Investments | -235.53 | -186.73 | -587.4 | -296.89 | 494.52 | 88.59 |
Gain (Loss) on Sale of Assets | 12.37 | 32.43 | 150.85 | -417.33 | -71.71 | 495.84 |
Asset Writedown | -721.67 | -721.67 | - | - | - | - |
Pretax Income | 16,299 | 17,264 | 13,347 | 12,584 | 6,148 | 10,049 |
Income Tax Expense | 3,721 | 3,858 | 2,803 | 1,757 | 668.2 | 1,149 |
Earnings From Continuing Operations | 12,578 | 13,407 | 10,544 | 10,827 | 5,480 | 8,901 |
Minority Interest in Earnings | -3,182 | -3,175 | -2,496 | -2,361 | -2,038 | -1,766 |
Net Income | 9,396 | 10,232 | 8,047 | 8,466 | 3,441 | 7,135 |
Net Income to Common | 9,396 | 10,232 | 8,047 | 8,466 | 3,441 | 7,135 |
Net Income Growth | 1.05% | 27.15% | -4.94% | 145.99% | -51.77% | -13.00% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.15% | 0.05% | -0.05% | - | - | - |
EPS (Basic) | 745.38 | 812.06 | 639.00 | 671.87 | 273.13 | 566.27 |
EPS (Diluted) | 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% |
Free Cash Flow | 10,197 | 1,439 | 4,957 | 11,598 | -10,978 | -11,417 |
Free Cash Flow Per Share | 808.92 | 114.21 | 393.59 | 920.46 | -871.31 | -906.13 |
Dividend Per Share | - | - | - | 100.000 | 60.000 | 120.000 |
Dividend Growth | - | - | - | 66.67% | -50.00% | -33.33% |
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% |
Profit Margin | 5.85% | 6.26% | 5.15% | 5.03% | 2.23% | 5.59% |
Free Cash Flow Margin | 6.35% | 0.88% | 3.17% | 6.88% | -7.13% | -8.94% |
EBITDA | 25,660 | 26,662 | 22,621 | 20,181 | 11,871 | 15,476 |
EBITDA Margin | 15.99% | 16.30% | 14.47% | 11.98% | 7.71% | 12.12% |
D&A For EBITDA | 9,870 | 9,908 | 10,122 | 8,514 | 8,104 | 8,234 |
EBIT | 15,790 | 16,754 | 12,499 | 11,667 | 3,766 | 7,242 |
EBIT Margin | 9.84% | 10.25% | 8.00% | 6.93% | 2.45% | 5.67% |
Effective Tax Rate | 22.83% | 22.35% | 21.00% | 13.96% | 10.87% | 11.43% |
Advertising Expenses | - | 17.2 | 3.6 | 6.6 | 7.6 | 5.1 |