Pungguk Ethanol Co., Ltd (KOSDAQ: 023900)
10,000
-190 (-1.86%)
Sep 10, 2024, 9:00 AM KST
Pungguk Ethanol Balance Sheet
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 |
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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 |
Cash & Equivalents | 14,926 | 10,781 | 8,517 | 12,088 | 8,776 | 4,204 | Upgrade
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Short-Term Investments | 5,000 | - | - | 11,000 | 31,000 | 27,000 | Upgrade
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Cash & Short-Term Investments | 19,926 | 10,781 | 8,517 | 23,088 | 39,776 | 31,204 | Upgrade
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Cash Growth | 73.68% | 26.58% | -63.11% | -41.95% | 27.47% | -1.63% | Upgrade
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Accounts Receivable | 24,657 | 26,866 | 28,334 | 23,466 | 22,667 | 22,488 | Upgrade
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Other Receivables | 1,574 | 1,541 | 1,302 | 1,040 | 273.46 | 210.7 | Upgrade
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Receivables | 26,231 | 28,409 | 29,636 | 27,506 | 26,236 | 24,714 | Upgrade
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Inventory | 13,444 | 11,413 | 9,948 | 7,589 | 7,336 | 8,748 | Upgrade
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Prepaid Expenses | 264.68 | 459.68 | 570.72 | 1,429 | 437.87 | 216.41 | Upgrade
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Other Current Assets | 163.44 | 142.82 | 59.27 | 416.73 | 166.8 | 0.07 | Upgrade
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Total Current Assets | 60,028 | 51,205 | 48,731 | 60,030 | 73,952 | 64,882 | Upgrade
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Property, Plant & Equipment | 105,093 | 95,925 | 96,503 | 81,112 | 65,812 | 70,409 | Upgrade
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Long-Term Investments | 17,945 | 18,481 | 17,060 | 13,354 | 11,306 | 10,618 | Upgrade
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Other Intangible Assets | 2,207 | 2,207 | 2,207 | 1,951 | 1,951 | 4,375 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | - | 165.07 | 619.82 | 166.34 | 210.63 | 175.19 | Upgrade
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Other Long-Term Assets | 24,197 | 25,203 | 25,635 | 33,397 | 31,832 | 29,614 | Upgrade
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Total Assets | 209,470 | 193,185 | 190,755 | 190,010 | 185,064 | 180,073 | Upgrade
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Accounts Payable | 11,634 | 9,582 | 9,338 | 8,302 | 6,167 | 7,898 | Upgrade
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Accrued Expenses | 968.65 | 629.13 | 595.14 | 916.31 | 485.2 | 492.6 | Upgrade
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Short-Term Debt | - | - | 5,229 | 6,372 | 6,670 | 6,596 | Upgrade
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Current Portion of Long-Term Debt | - | - | 990 | 1,835 | 2,398 | 2,710 | Upgrade
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Current Income Taxes Payable | 933.12 | 1,627 | 752.99 | 866.78 | 2,056 | 1,005 | Upgrade
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Other Current Liabilities | 6,587 | 4,564 | 4,985 | 6,888 | 5,339 | 4,139 | Upgrade
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Total Current Liabilities | 20,123 | 16,403 | 21,891 | 25,181 | 23,115 | 22,840 | Upgrade
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Long-Term Debt | 9,000 | - | 1,500 | 2,490 | 4,325 | 7,323 | Upgrade
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Long-Term Deferred Tax Liabilities | 450.91 | 396 | 479.45 | 371.45 | 1,119 | 1,280 | Upgrade
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Other Long-Term Liabilities | 326.42 | 431.15 | 654.6 | 222.75 | 149.82 | 250.07 | Upgrade
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Total Liabilities | 30,197 | 17,230 | 24,525 | 28,739 | 29,509 | 32,591 | Upgrade
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Common Stock | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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Additional Paid-In Capital | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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Retained Earnings | 148,921 | 146,844 | 139,671 | 137,434 | 131,329 | 123,894 | Upgrade
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Comprensive Income & Other | 2,068 | 2,071 | 1,657 | 954.55 | 3,137 | 3,457 | Upgrade
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Total Common Equity | 157,289 | 155,215 | 147,628 | 144,688 | 140,766 | 133,652 | Upgrade
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Minority Interest | 21,984 | 20,740 | 18,603 | 16,583 | 14,789 | 13,831 | Upgrade
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Shareholders' Equity | 179,273 | 175,955 | 166,231 | 161,271 | 155,555 | 147,483 | Upgrade
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Total Liabilities & Equity | 209,470 | 193,185 | 190,755 | 190,010 | 185,064 | 180,073 | Upgrade
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Total Debt | 9,000 | - | 7,719 | 10,697 | 13,393 | 16,628 | Upgrade
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Net Cash (Debt) | 10,926 | 10,781 | 797.57 | 12,391 | 26,383 | 14,576 | Upgrade
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Net Cash Growth | -4.77% | 1251.71% | -93.56% | -53.03% | 81.00% | 5.62% | Upgrade
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Net Cash Per Share | 866.29 | 855.63 | 63.30 | 983.40 | 2093.89 | 1156.85 | Upgrade
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Filing Date Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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Total Common Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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Working Capital | 39,906 | 34,802 | 26,841 | 34,849 | 50,836 | 42,042 | Upgrade
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Book Value Per Share | 12483.24 | 12318.66 | 11716.47 | 11483.19 | 11171.91 | 10607.26 | Upgrade
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Tangible Book Value | 155,082 | 153,009 | 145,421 | 142,737 | 138,815 | 129,277 | Upgrade
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Tangible Book Value Per Share | 12308.11 | 12143.54 | 11541.35 | 11328.34 | 11017.06 | 10260.06 | Upgrade
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Land | 39,671 | 39,671 | 40,836 | 26,573 | 20,363 | 18,997 | Upgrade
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Buildings | 14,421 | 39,155 | 34,985 | 32,125 | 32,119 | 33,630 | Upgrade
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Machinery | 34,241 | 123,682 | 105,510 | 104,277 | 98,130 | 97,215 | Upgrade
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Construction In Progress | 16,341 | 3,329 | 17,303 | 13,054 | 3,413 | 225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.