Pungguk Ethanol Co., Ltd (KOSDAQ: 023900)
South Korea
· Delayed Price · Currency is KRW 9,450.00
-50.00 (-0.53%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 7,021 | 8,466 | 3,441 | 7,135 | 8,202 | 7,789 | Upgrade
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| Depreciation & Amortization | 10,118 | 8,514 | 8,104 | 8,234 | 8,473 | 8,184 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.78 | 417.33 | 71.71 | -495.84 | -10.49 | 108.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 560.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 418.68 | 296.89 | -494.52 | -88.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -323.22 | -728.28 | -808.91 | -640.23 | -280.98 | -387.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | 10.22 | -6.73 | -68.33 | 90.38 | -106.82 | Upgrade
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| Other Operating Activities | 3,795 | 4,538 | 3,841 | 353.64 | 2,871 | 2,184 | Upgrade
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| Change in Accounts Receivable | 2,519 | 2,414 | -4,869 | -730.91 | -161.44 | 969.32 | Upgrade
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| Change in Inventory | -5 | -1,310 | -3,219 | -253.7 | 1,412 | -3,173 | Upgrade
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| Change in Accounts Payable | 148.84 | 244.13 | 1,036 | 2,135 | -1,731 | 1,622 | Upgrade
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| Change in Income Taxes | 30 | 25.43 | -0.03 | -2.5 | - | - | Upgrade
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| Change in Other Net Operating Assets | -719.52 | -2,639 | -1,832 | -4,280 | -657.9 | 156.44 | Upgrade
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| Operating Cash Flow | 22,965 | 20,247 | 5,264 | 11,297 | 18,766 | 17,347 | Upgrade
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| Operating Cash Flow Growth | 40.13% | 284.63% | -53.40% | -39.80% | 8.18% | 40.16% | Upgrade
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| Capital Expenditures | -21,115 | -8,650 | -16,243 | -22,714 | -3,781 | -15,683 | Upgrade
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| Sale of Property, Plant & Equipment | 18.85 | 48.13 | 89.9 | 626.31 | 10.49 | 232.69 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -255.5 | - | - | - | Upgrade
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| Investment in Securities | -4,955 | -948.87 | 9,202 | 17,436 | -3,743 | -3,000 | Upgrade
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| Other Investing Activities | 506.52 | 271.65 | 0 | 1,427 | 0 | -1,336 | Upgrade
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| Investing Cash Flow | -25,545 | -9,280 | -4,206 | -2,930 | -8,794 | -16,967 | Upgrade
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| Short-Term Debt Issued | - | - | 5,229 | 1,372 | 1,670 | 990.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,900 | Upgrade
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| Total Debt Issued | 9,000 | - | 5,229 | 1,372 | 1,670 | 2,890 | Upgrade
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| Short-Term Debt Repaid | - | -5,229 | -6,372 | -1,670 | -1,596 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,718 | -1,974 | -2,489 | -3,460 | -4,266 | Upgrade
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| Total Debt Repaid | -228.1 | -7,948 | -8,346 | -4,159 | -5,056 | -4,266 | Upgrade
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| Net Debt Issued (Repaid) | 8,772 | -7,948 | -3,117 | -2,787 | -3,386 | -1,376 | Upgrade
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| Dividends Paid | -1,260 | -756 | -1,512 | -2,268 | -2,016 | -2,520 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 7,512 | -8,704 | -4,629 | -5,055 | -5,402 | -3,896 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | - | - | - | 0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 4,931 | 2,264 | -3,571 | 3,313 | 4,571 | -3,516 | Upgrade
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| Free Cash Flow | 1,850 | 11,598 | -10,978 | -11,417 | 14,986 | 1,664 | Upgrade
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| Free Cash Flow Growth | -85.49% | - | - | - | 800.50% | - | Upgrade
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| Free Cash Flow Margin | 1.16% | 6.88% | -7.13% | -8.94% | 12.70% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 146.81 | 920.46 | -871.31 | -906.13 | 1189.34 | 132.07 | Upgrade
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| Cash Interest Paid | 5.25 | 27.89 | 318.02 | 277.76 | 379.56 | 490.1 | Upgrade
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| Cash Income Tax Paid | 2,579 | 372.53 | 769.95 | 3,388 | 2,034 | 2,350 | Upgrade
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| Levered Free Cash Flow | 84.33 | 7,661 | -10,814 | -9,968 | 11,447 | -264.99 | Upgrade
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| Unlevered Free Cash Flow | 87.61 | 7,678 | -10,615 | -9,794 | 11,684 | 41.32 | Upgrade
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| Change in Net Working Capital | -3,877 | -521.54 | 4,575 | -160.29 | -15.16 | -897.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.