Pungguk Ethanol Co., Ltd (KOSDAQ:023900)

Pungguk Ethanol Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,517	7,193	17,939	10,781	8,517	12,088
Short-Term Investments	10,000	10,000	5,000	-	-	11,000
Cash & Short-Term Investments	22,517	17,193	22,939	10,781	8,517	23,088
Cash Growth	-8.10%	-25.05%	112.77%	26.58%	-63.11%	-41.95%
Accounts Receivable	28,175	25,260	25,618	26,866	28,334	23,466
Other Receivables	319.69	1,355	1,284	1,541	1,302	1,040
Receivables	31,494	29,615	26,902	28,409	29,636	27,506
Inventory	7,565	9,758	8,965	11,413	9,948	7,589
Prepaid Expenses	124.07	380.25	576.8	459.68	570.72	1,429
Other Current Assets	1,180	166.34	160.07	142.82	59.27	416.73
Total Current Assets	62,880	57,112	59,542	51,205	48,731	60,030
Property, Plant & Equipment	121,763	118,055	108,954	95,925	96,503	81,112
Long-Term Investments	22,637	22,429	20,538	18,481	17,060	13,354
Other Intangible Assets	2,207	2,207	2,207	2,207	2,207	1,951
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	90.32	101.86	178.5	165.07	619.82	166.34
Other Long-Term Assets	23,451	23,840	23,819	25,203	25,635	33,397
Total Assets	233,028	223,745	215,239	193,185	190,755	190,010

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,477	7,521	9,385	9,582	9,338	8,302
Accrued Expenses	999.62	687.89	661.94	629.13	595.14	916.31
Short-Term Debt	189.83	-	-	-	5,229	6,372
Current Portion of Long-Term Debt	-	-	-	-	990	1,835
Current Income Taxes Payable	2,463	2,580	1,604	1,627	752.99	866.78
Other Current Liabilities	5,293	4,808	7,587	4,564	4,985	6,888
Total Current Liabilities	20,421	15,597	19,239	16,403	21,891	25,181
Long-Term Debt	9,000	9,000	9,000	-	1,500	2,490
Pension & Post-Retirement Benefits	76.35	-	-	-	-	473.89
Long-Term Deferred Tax Liabilities	885.43	845.22	831.28	396	479.45	371.45
Other Long-Term Liabilities	218.3	137.69	115.07	431.15	654.6	222.75
Total Liabilities	30,601	25,580	29,185	17,230	24,525	28,739

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	164,408	161,631	153,465	146,844	139,671	137,434
Comprehensive Income & Other	4,005	3,898	3,083	2,071	1,657	954.55
Total Common Equity	174,714	171,829	162,849	155,215	147,628	144,688
Minority Interest	27,713	26,336	23,205	20,740	18,603	16,583
Shareholders' Equity	202,426	198,165	186,054	175,955	166,231	161,271
Total Liabilities & Equity	233,028	223,745	215,239	193,185	190,755	190,010

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,190	9,000	9,000	-	7,719	10,697
Net Cash (Debt)	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	1057.69	650.20	1106.26	855.63	63.30	983.40
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	42,458	41,515	40,304	34,802	26,841	34,849
Book Value Per Share	13866.17	13637.22	12924.50	12318.66	11716.47	11483.19
Tangible Book Value	172,507	169,622	160,642	153,009	145,421	142,737
Tangible Book Value Per Share	13691.04	13462.10	12749.37	12143.54	11541.35	11328.34
Land	40,332	40,332	39,671	39,671	40,836	26,573
Buildings	25,930	53,154	38,452	39,155	34,985	32,125
Machinery	22,188	126,847	125,137	123,682	105,510	104,277
Construction In Progress	32,332	25,317	24,292	3,329	17,303	13,054

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error