Pungguk Ethanol Co., Ltd (KOSDAQ: 023900)

Pungguk Ethanol Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,914	10,781	8,517	12,088	8,776	4,204
Short-Term Investments	5,000	-	-	11,000	31,000	27,000
Cash & Short-Term Investments	22,914	10,781	8,517	23,088	39,776	31,204
Cash Growth	76.50%	26.58%	-63.11%	-41.95%	27.47%	-1.63%
Accounts Receivable	24,207	26,866	28,334	23,466	22,667	22,488
Other Receivables	1,341	1,541	1,302	1,040	273.46	210.7
Receivables	25,548	28,409	29,636	27,506	26,236	24,714
Inventory	9,862	11,413	9,948	7,589	7,336	8,748
Prepaid Expenses	220.63	459.68	570.72	1,429	437.87	216.41
Other Current Assets	140.77	142.82	59.27	416.73	166.8	0.07
Total Current Assets	58,685	51,205	48,731	60,030	73,952	64,882
Property, Plant & Equipment	105,453	95,925	96,503	81,112	65,812	70,409
Long-Term Investments	18,202	18,481	17,060	13,354	11,306	10,618
Other Intangible Assets	2,207	2,207	2,207	1,951	1,951	4,375
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	39.41	165.07	619.82	166.34	210.63	175.19
Other Long-Term Assets	24,174	25,203	25,635	33,397	31,832	29,614
Total Assets	208,759	193,185	190,755	190,010	185,064	180,073
Accounts Payable	9,276	9,582	9,338	8,302	6,167	7,898
Accrued Expenses	658.51	629.13	595.14	916.31	485.2	492.6
Short-Term Debt	-	-	5,229	6,372	6,670	6,596
Current Portion of Long-Term Debt	-	-	990	1,835	2,398	2,710
Current Income Taxes Payable	771.75	1,627	752.99	866.78	2,056	1,005
Other Current Liabilities	5,760	4,564	4,985	6,888	5,339	4,139
Total Current Liabilities	16,466	16,403	21,891	25,181	23,115	22,840
Long-Term Debt	9,000	-	1,500	2,490	4,325	7,323
Long-Term Deferred Tax Liabilities	459.18	396	479.45	371.45	1,119	1,280
Other Long-Term Liabilities	118.98	431.15	654.6	222.75	149.82	250.07
Total Liabilities	26,528	17,230	24,525	28,739	29,509	32,591
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	151,549	146,844	139,671	137,434	131,329	123,894
Comprehensive Income & Other	1,972	2,071	1,657	954.55	3,137	3,457
Total Common Equity	159,821	155,215	147,628	144,688	140,766	133,652
Minority Interest	22,410	20,740	18,603	16,583	14,789	13,831
Shareholders' Equity	182,231	175,955	166,231	161,271	155,555	147,483
Total Liabilities & Equity	208,759	193,185	190,755	190,010	185,064	180,073
Total Debt	9,000	-	7,719	10,697	13,393	16,628
Net Cash (Debt)	13,914	10,781	797.57	12,391	26,383	14,576
Net Cash Growth	7.17%	1251.71%	-93.56%	-53.03%	81.00%	5.62%
Net Cash Per Share	1104.28	855.63	63.30	983.40	2093.89	1156.85
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Working Capital	42,219	34,802	26,841	34,849	50,836	42,042
Book Value Per Share	12684.19	12318.66	11716.47	11483.19	11171.91	10607.26
Tangible Book Value	157,614	153,009	145,421	142,737	138,815	129,277
Tangible Book Value Per Share	12509.06	12143.54	11541.35	11328.34	11017.06	10260.06
Land	39,671	39,671	40,836	26,573	20,363	18,997
Buildings	14,116	39,155	34,985	32,125	32,119	33,630
Machinery	32,980	123,682	105,510	104,277	98,130	97,215
Construction In Progress	18,340	3,329	17,303	13,054	3,413	225

Source: S&P Capital IQ. Standard template. Financial Sources.