Pungguk Ethanol Co., Ltd (KOSDAQ:023900)

Pungguk Ethanol Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,928	17,939	10,781	8,517	12,088	8,776
Short-Term Investments	8,000	5,000	-	-	11,000	31,000
Cash & Short-Term Investments	18,928	22,939	10,781	8,517	23,088	39,776
Cash Growth	-17.40%	112.77%	26.58%	-63.11%	-41.95%	27.47%
Accounts Receivable	28,300	25,618	26,866	28,334	23,466	22,667
Other Receivables	1,182	1,284	1,541	1,302	1,040	273.46
Receivables	29,482	26,902	28,409	29,636	27,506	26,236
Inventory	10,469	8,965	11,413	9,948	7,589	7,336
Prepaid Expenses	175.54	576.8	459.68	570.72	1,429	437.87
Other Current Assets	164.6	160.07	142.82	59.27	416.73	166.8
Total Current Assets	59,218	59,542	51,205	48,731	60,030	73,952
Property, Plant & Equipment	115,725	108,954	95,925	96,503	81,112	65,812
Long-Term Investments	21,983	20,538	18,481	17,060	13,354	11,306
Other Intangible Assets	2,207	2,207	2,207	2,207	1,951	1,951
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	177.27	178.5	165.07	619.82	166.34	210.63
Other Long-Term Assets	24,131	23,819	25,203	25,635	33,397	31,832
Total Assets	223,442	215,239	193,185	190,755	190,010	185,064
Accounts Payable	10,616	9,385	9,582	9,338	8,302	6,167
Accrued Expenses	1,121	661.94	629.13	595.14	916.31	485.2
Short-Term Debt	314.04	-	-	5,229	6,372	6,670
Current Portion of Long-Term Debt	-	-	-	990	1,835	2,398
Current Income Taxes Payable	1,654	1,604	1,627	752.99	866.78	2,056
Other Current Liabilities	4,292	7,587	4,564	4,985	6,888	5,339
Total Current Liabilities	17,997	19,239	16,403	21,891	25,181	23,115
Long-Term Debt	9,000	9,000	-	1,500	2,490	4,325
Pension & Post-Retirement Benefits	331.36	-	-	-	473.89	800.03
Long-Term Deferred Tax Liabilities	822.37	831.28	396	479.45	371.45	1,119
Other Long-Term Liabilities	153.65	115.07	431.15	654.6	222.75	149.82
Total Liabilities	28,304	29,185	17,230	24,525	28,739	29,509
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Retained Earnings	160,307	153,465	146,844	139,671	137,434	131,329
Comprehensive Income & Other	3,138	3,083	2,071	1,657	954.55	3,137
Total Common Equity	169,745	162,849	155,215	147,628	144,688	140,766
Minority Interest	25,393	23,205	20,740	18,603	16,583	14,789
Shareholders' Equity	195,137	186,054	175,955	166,231	161,271	155,555
Total Liabilities & Equity	223,442	215,239	193,185	190,755	190,010	185,064
Total Debt	9,314	9,000	-	7,719	10,697	13,393
Net Cash (Debt)	9,614	13,939	10,781	797.57	12,391	26,383
Net Cash Growth	-30.91%	29.29%	1251.71%	-93.56%	-53.03%	81.00%
Net Cash Per Share	763.49	1106.26	855.63	63.30	983.40	2093.89
Filing Date Shares Outstanding	12.62	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.62	12.6	12.6	12.6	12.6	12.6
Working Capital	41,221	40,304	34,802	26,841	34,849	50,836
Book Value Per Share	13454.63	12924.50	12318.66	11716.47	11483.19	11171.91
Tangible Book Value	167,538	160,642	153,009	145,421	142,737	138,815
Tangible Book Value Per Share	13279.73	12749.37	12143.54	11541.35	11328.34	11017.06
Land	39,671	39,671	39,671	40,836	26,573	20,363
Buildings	13,074	39,012	39,155	34,985	32,125	32,119
Machinery	26,075	125,137	123,682	105,510	104,277	98,130
Construction In Progress	36,611	24,292	3,329	17,303	13,054	3,413

Source: S&P Global Market Intelligence. Standard template. Financial Sources.