Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea · Delayed Price · Currency is KRW 6,950.00
+450.00 (6.92%)
At close: Jun 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,396 | 10,232 | 8,047 | 8,466 | 3,441 | 7,135 |
Depreciation & Amortization | 9,870 | 9,908 | 10,122 | 8,514 | 8,104 | 8,234 |
Loss (Gain) From Sale of Assets | -12.37 | -32.43 | -150.85 | 417.33 | 71.71 | -495.84 |
Asset Writedown & Restructuring Costs | 721.67 | 721.67 | - | - | - | - |
Loss (Gain) From Sale of Investments | 235.53 | 186.73 | 587.4 | 296.89 | -494.52 | -88.59 |
Loss (Gain) on Equity Investments | -375.87 | -453.87 | -341.93 | -728.28 | -808.91 | -640.23 |
Provision & Write-off of Bad Debts | - | - | - | 10.22 | -6.73 | -68.33 |
Other Operating Activities | 4,972 | 4,939 | 4,258 | 4,538 | 3,841 | 353.64 |
Change in Accounts Receivable | 3,014 | 186.39 | 42.57 | 2,414 | -4,869 | -730.91 |
Change in Inventory | 1,462 | -675.19 | 2,078 | -1,310 | -3,219 | -253.7 |
Change in Accounts Payable | -2,067 | -1,694 | 936.72 | 244.13 | 1,036 | 2,135 |
Change in Income Taxes | -0.5 | 1.85 | 7.57 | 25.43 | -0.03 | -2.5 |
Change in Other Net Operating Assets | 4,025 | 112.25 | 399.71 | -2,639 | -1,832 | -4,280 |
Operating Cash Flow | 31,241 | 23,433 | 25,986 | 20,247 | 5,264 | 11,297 |
Operating Cash Flow Growth | 28.68% | -9.82% | 28.34% | 284.63% | -53.40% | -39.80% |
Capital Expenditures | -21,044 | -21,994 | -21,029 | -8,650 | -16,243 | -22,714 |
Sale of Property, Plant & Equipment | 64.76 | 91.58 | 469.54 | 48.13 | 89.9 | 626.31 |
Sale (Purchase) of Intangibles | - | - | - | - | -255.5 | - |
Investment in Securities | -5,303 | -6,064 | -6,130 | -948.87 | 9,202 | 17,436 |
Other Investing Activities | -1,178 | -1,061 | 329.59 | 271.65 | 0 | 1,427 |
Investing Cash Flow | -30,460 | -32,028 | -26,358 | -9,280 | -4,206 | -2,930 |
Short-Term Debt Issued | - | 314.04 | - | - | 5,229 | 1,372 |
Long-Term Debt Issued | - | - | 9,000 | - | - | - |
Total Debt Issued | 314.04 | 314.04 | 9,000 | - | 5,229 | 1,372 |
Short-Term Debt Repaid | - | -314.04 | - | -5,229 | -6,372 | -1,670 |
Long-Term Debt Repaid | - | -135.57 | -209.34 | -2,718 | -1,974 | -2,489 |
Total Debt Repaid | -419.7 | -449.61 | -209.34 | -7,948 | -8,346 | -4,159 |
Net Debt Issued (Repaid) | -105.66 | -135.57 | 8,791 | -7,948 | -3,117 | -2,787 |
Dividends Paid | -2,016 | -2,016 | -1,260 | -756 | -1,512 | -2,268 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -2,122 | -2,152 | 7,531 | -8,704 | -4,629 | -5,055 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 |
Net Cash Flow | -1,341 | -10,746 | 7,158 | 2,264 | -3,571 | 3,313 |
Free Cash Flow | 10,197 | 1,439 | 4,957 | 11,598 | -10,978 | -11,417 |
Free Cash Flow Growth | 134.59% | -70.97% | -57.26% | - | - | - |
Free Cash Flow Margin | 6.35% | 0.88% | 3.17% | 6.88% | -7.13% | -8.94% |
Free Cash Flow Per Share | 808.92 | 114.21 | 393.59 | 920.46 | -871.31 | -906.13 |
Cash Interest Paid | 250.6 | 235.95 | 11.2 | 27.89 | 318.02 | 277.76 |
Cash Income Tax Paid | 2,723 | 2,995 | 2,605 | 372.53 | 769.95 | 3,388 |
Levered Free Cash Flow | 35.2 | -8,577 | 3,554 | 7,661 | -10,814 | -9,968 |
Unlevered Free Cash Flow | 35.2 | -8,572 | 3,561 | 7,678 | -10,615 | -9,794 |
Change in Working Capital | 6,434 | -2,069 | 3,464 | -1,266 | -8,884 | -3,133 |