Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea · Delayed Price · Currency is KRW 9,480.00
+160.00 (1.72%)
At close: Feb 20, 2026
Pungguk Ethanol Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,940 | 8,047 | 8,466 | 3,441 | 7,135 | 8,202 |
Depreciation & Amortization | 10,009 | 10,122 | 8,514 | 8,104 | 8,234 | 8,473 |
Loss (Gain) From Sale of Assets | -181.31 | -150.85 | 417.33 | 71.71 | -495.84 | -10.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 560.2 |
Loss (Gain) From Sale of Investments | 460.37 | 587.4 | 296.89 | -494.52 | -88.59 | - |
Loss (Gain) on Equity Investments | -440.13 | -341.93 | -728.28 | -808.91 | -640.23 | -280.98 |
Provision & Write-off of Bad Debts | - | - | 10.22 | -6.73 | -68.33 | 90.38 |
Other Operating Activities | 3,899 | 3,778 | 4,538 | 3,841 | 353.64 | 2,871 |
Change in Accounts Receivable | -4,270 | 42.57 | 2,414 | -4,869 | -730.91 | -161.44 |
Change in Inventory | -338.12 | 2,078 | -1,310 | -3,219 | -253.7 | 1,412 |
Change in Accounts Payable | 1,510 | 936.72 | 244.13 | 1,036 | 2,135 | -1,731 |
Change in Income Taxes | -3 | 7.57 | 25.43 | -0.03 | -2.5 | - |
Change in Other Net Operating Assets | 1,278 | 890.66 | -2,639 | -1,832 | -4,280 | -657.9 |
Operating Cash Flow | 22,863 | 25,997 | 20,247 | 5,264 | 11,297 | 18,766 |
Operating Cash Flow Growth | -0.45% | 28.40% | 284.63% | -53.40% | -39.80% | 8.18% |
Capital Expenditures | -21,732 | -21,029 | -8,650 | -16,243 | -22,714 | -3,781 |
Sale of Property, Plant & Equipment | 509.64 | 469.54 | 48.13 | 89.9 | 626.31 | 10.49 |
Sale (Purchase) of Intangibles | - | - | - | -255.5 | - | - |
Investment in Securities | -2,810 | -6,130 | -948.87 | 9,202 | 17,436 | -3,743 |
Other Investing Activities | -945.1 | 318.65 | 271.65 | 0 | 1,427 | 0 |
Investing Cash Flow | -27,977 | -26,369 | -9,280 | -4,206 | -2,930 | -8,794 |
Short-Term Debt Issued | - | - | - | 5,229 | 1,372 | 1,670 |
Long-Term Debt Issued | - | 9,000 | - | - | - | - |
Total Debt Issued | 314.04 | 9,000 | - | 5,229 | 1,372 | 1,670 |
Short-Term Debt Repaid | - | - | -5,229 | -6,372 | -1,670 | -1,596 |
Long-Term Debt Repaid | - | -209.34 | -2,718 | -1,974 | -2,489 | -3,460 |
Total Debt Repaid | -169.56 | -209.34 | -7,948 | -8,346 | -4,159 | -5,056 |
Net Debt Issued (Repaid) | 144.47 | 8,791 | -7,948 | -3,117 | -2,787 | -3,386 |
Dividends Paid | -2,016 | -1,260 | -756 | -1,512 | -2,268 | -2,016 |
Other Financing Activities | -0 | - | -0 | - | - | - |
Financing Cash Flow | -1,872 | 7,531 | -8,704 | -4,629 | -5,055 | -5,402 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - |
Net Cash Flow | -6,986 | 7,158 | 2,264 | -3,571 | 3,313 | 4,571 |
Free Cash Flow | 1,131 | 4,968 | 11,598 | -10,978 | -11,417 | 14,986 |
Free Cash Flow Growth | -38.87% | -57.17% | - | - | - | 800.51% |
Free Cash Flow Margin | 0.69% | 3.18% | 6.88% | -7.13% | -8.94% | 12.70% |
Free Cash Flow Per Share | 89.81 | 394.27 | 920.46 | -871.31 | -906.13 | 1189.34 |
Cash Interest Paid | - | 11.2 | 27.89 | 318.02 | 277.76 | 379.56 |
Cash Income Tax Paid | 2,989 | 2,605 | 372.53 | 769.95 | 3,388 | 2,034 |
Levered Free Cash Flow | -4,687 | 3,554 | 7,661 | -10,814 | -9,968 | 11,447 |
Unlevered Free Cash Flow | -4,687 | 3,561 | 7,678 | -10,615 | -9,794 | 11,684 |
Change in Working Capital | -1,824 | 3,955 | -1,266 | -8,884 | -3,133 | -1,138 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.