Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea · Delayed Price · Currency is KRW 9,430.00
-60.00 (-0.63%)
At close: Sep 15, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 9,720 | 8,047 | 8,466 | 3,441 | 7,135 | 8,202 | Upgrade |
Depreciation & Amortization | 10,072 | 10,122 | 8,514 | 8,104 | 8,234 | 8,473 | Upgrade |
Loss (Gain) From Sale of Assets | -181.31 | -150.85 | 417.33 | 71.71 | -495.84 | -10.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 560.2 | Upgrade |
Loss (Gain) From Sale of Investments | 460.37 | 587.4 | 296.89 | -494.52 | -88.59 | - | Upgrade |
Loss (Gain) on Equity Investments | -359.69 | -341.93 | -728.28 | -808.91 | -640.23 | -280.98 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 10.22 | -6.73 | -68.33 | 90.38 | Upgrade |
Other Operating Activities | 3,926 | 3,778 | 4,538 | 3,841 | 353.64 | 2,871 | Upgrade |
Change in Accounts Receivable | 721.89 | 42.57 | 2,414 | -4,869 | -730.91 | -161.44 | Upgrade |
Change in Inventory | 4,055 | 2,078 | -1,310 | -3,219 | -253.7 | 1,412 | Upgrade |
Change in Accounts Payable | -1,293 | 936.72 | 244.13 | 1,036 | 2,135 | -1,731 | Upgrade |
Change in Income Taxes | 6 | 7.57 | 25.43 | -0.03 | -2.5 | - | Upgrade |
Change in Other Net Operating Assets | -476.54 | 890.66 | -2,639 | -1,832 | -4,280 | -657.9 | Upgrade |
Operating Cash Flow | 26,651 | 25,997 | 20,247 | 5,264 | 11,297 | 18,766 | Upgrade |
Operating Cash Flow Growth | 31.14% | 28.40% | 284.63% | -53.40% | -39.80% | 8.18% | Upgrade |
Capital Expenditures | -18,028 | -21,029 | -8,650 | -16,243 | -22,714 | -3,781 | Upgrade |
Sale of Property, Plant & Equipment | 509.64 | 469.54 | 48.13 | 89.9 | 626.31 | 10.49 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -255.5 | - | - | Upgrade |
Investment in Securities | -2,525 | -6,130 | -948.87 | 9,202 | 17,436 | -3,743 | Upgrade |
Other Investing Activities | 179.04 | 318.65 | 271.65 | 0 | 1,427 | 0 | Upgrade |
Investing Cash Flow | -19,865 | -26,369 | -9,280 | -4,206 | -2,930 | -8,794 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,229 | 1,372 | 1,670 | Upgrade |
Long-Term Debt Issued | - | 9,000 | - | - | - | - | Upgrade |
Total Debt Issued | - | 9,000 | - | 5,229 | 1,372 | 1,670 | Upgrade |
Short-Term Debt Repaid | - | - | -5,229 | -6,372 | -1,670 | -1,596 | Upgrade |
Long-Term Debt Repaid | - | -209.34 | -2,718 | -1,974 | -2,489 | -3,460 | Upgrade |
Total Debt Repaid | -195.24 | -209.34 | -7,948 | -8,346 | -4,159 | -5,056 | Upgrade |
Net Debt Issued (Repaid) | -195.24 | 8,791 | -7,948 | -3,117 | -2,787 | -3,386 | Upgrade |
Dividends Paid | -2,016 | -1,260 | -756 | -1,512 | -2,268 | -2,016 | Upgrade |
Other Financing Activities | - | - | -0 | - | - | - | Upgrade |
Financing Cash Flow | -2,211 | 7,531 | -8,704 | -4,629 | -5,055 | -5,402 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 4,575 | 7,158 | 2,264 | -3,571 | 3,313 | 4,571 | Upgrade |
Free Cash Flow | 8,623 | 4,968 | 11,598 | -10,978 | -11,417 | 14,986 | Upgrade |
Free Cash Flow Growth | 2999.47% | -57.17% | - | - | - | 800.51% | Upgrade |
Free Cash Flow Margin | 5.35% | 3.18% | 6.88% | -7.13% | -8.94% | 12.70% | Upgrade |
Free Cash Flow Per Share | 684.35 | 394.27 | 920.46 | -871.31 | -906.13 | 1189.34 | Upgrade |
Cash Interest Paid | - | 11.2 | 27.89 | 318.02 | 277.76 | 379.56 | Upgrade |
Cash Income Tax Paid | 2,721 | 2,605 | 372.53 | 769.95 | 3,388 | 2,034 | Upgrade |
Levered Free Cash Flow | 5,934 | 3,554 | 7,661 | -10,814 | -9,968 | 11,447 | Upgrade |
Unlevered Free Cash Flow | 5,934 | 3,561 | 7,678 | -10,615 | -9,794 | 11,684 | Upgrade |
Change in Working Capital | 3,013 | 3,955 | -1,266 | -8,884 | -3,133 | -1,138 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.