Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea · Delayed Price · Currency is KRW 7,630.00
+20.00 (0.26%)
At close: Sep 11, 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 | Jun '26 Jun 30, 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 | 161,926 | 163,520 | 156,327 | 168,467 | 153,988 | 127,698 |
Revenue Growth | 0.49% | 4.60% | -7.21% | 9.40% | 20.59% | 8.23% |
Gross Profit Gross Profit Growth | 36,391 | 34,855 | 29,652 | 29,708 | 21,372 | 22,760 |
Operating Income Operating Income Growth | 17,003 | 16,754 | 12,499 | 11,667 | 3,766 | 7,242 |
Net Income Net Income Growth | 10,519 | 10,232 | 8,047 | 8,466 | 3,441 | 7,135 |
Earnings Per Share EPS Growth | 834.06 | 812.06 | 638.69 | 671.87 | 273.13 | 566.27 |
EPS Growth | 7.99% | 27.15% | -4.94% | 145.99% | -51.77% | -13.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Alcohol Business Alcohol Business Growth | 60,143 | 56,385 | 60,709 | 62,612 | 57,744 | 46,483 |
Industrial Gas Industrial Gas Growth | 45,659 | 46,242 | 48,165 | 51,951 | 45,214 | 40,092 |
Hydrogen Gas Hydrogen Gas Growth | 63,131 | 67,302 | 53,947 | 61,470 | 57,751 | 46,539 |
Intersegment Intersegment Growth | -7,007 | -6,409 | -6,494 | -7,566 | -6,720 | -5,415 |
Total Total Growth | 161,926 | 163,520 | 156,327 | 168,467 | 153,988 | 127,698 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22,517 | 17,193 | 22,939 | 10,781 | 8,517 | 23,088 |
Total Debt Total Debt Growth | 9,190 | 9,000 | 9,000 | - | 7,719 | 10,697 |
Net Cash (Debt) Net Cash Growth | 13,327 | 8,193 | 13,939 | 10,781 | 797.57 | 12,391 |
Net Cash Growth | -14.03% | -41.23% | 29.29% | 1251.71% | -93.56% | -53.03% |
Net Cash Per Share Net Cash Per Share Growth | 1057.69 | 650.20 | 1106.26 | 855.63 | 63.30 | 983.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24,116 | 23,433 | 25,986 | 20,247 | 5,264 | 11,297 |
Capital Expenditures CapEx Growth | -19,200 | -21,994 | -21,029 | -8,650 | -16,243 | -22,714 |
Free Cash Flow Free Cash Flow Growth | 4,917 | 1,439 | 4,957 | 11,598 | -10,978 | -11,417 |
Free Cash Flow Growth | -42.91% | -70.97% | -57.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.47% | 21.32% | 18.97% | 17.63% | 13.88% | 17.82% |
Operating Margin | 10.50% | 10.25% | 8.00% | 6.93% | 2.45% | 5.67% |
Pretax Margin | 10.76% | 10.56% | 8.54% | 7.47% | 3.99% | 7.87% |
Profit Margin | 6.50% | 6.26% | 5.15% | 5.03% | 2.23% | 5.59% |
FCF Margin | 3.04% | 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 | Sep '26 Sep 13, 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 | 200.000 | 200.000 | 160.000 | 100.000 | 60.000 | 120.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 60.00% | 66.67% | -50.00% | -33.33% |
Dividend Yield | 2.76% | 2.17% | 1.77% | 0.85% | 0.52% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 9.15 | 11.37 | 14.50 | 18.23 | 44.12 | 27.11 |
P/FCF Ratio | 19.55 | 80.82 | 23.54 | 13.31 | - | - |
PS Ratio | 0.59 | 0.71 | 0.75 | 0.92 | 0.99 | 1.52 |