Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea · Delayed Price · Currency is KRW 7,630.00
+20.00 (0.26%)
At close: Sep 11, 2026
Pungguk Ethanol Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 161,926 | 163,520 | 156,327 | 168,467 | 153,988 | 127,698 |
Other Revenue | - | - | - | - | -0 | - |
| 161,926 | 163,520 | 156,327 | 168,467 | 153,988 | 127,698 | |
Revenue Growth | 0.49% | 4.60% | -7.21% | 9.40% | 20.59% | 8.23% |
Cost of Revenue | 125,535 | 128,665 | 126,675 | 138,759 | 132,617 | 104,939 |
Gross Profit | 36,391 | 34,855 | 29,652 | 29,708 | 21,372 | 22,760 |
Selling, General & Admin | 17,580 | 16,674 | 15,641 | 16,054 | 15,620 | 13,803 |
Research & Development | - | - | 55.12 | 88.77 | 65.89 | 125.97 |
Other Operating Expenses | 576.69 | 425.72 | 283.48 | 478.42 | 450.18 | 394.16 |
Operating Expenses | 19,389 | 18,102 | 17,153 | 18,041 | 17,605 | 15,518 |
Operating Income | 17,003 | 16,754 | 12,499 | 11,667 | 3,766 | 7,242 |
Interest Expense | -7.48 | -6.58 | -11.2 | -27.89 | -318.02 | -277.76 |
Interest & Investment Income | 753.97 | 590.83 | 449.68 | 208.99 | 469.95 | 628.26 |
Earnings From Equity Investments | 216.67 | 453.87 | 341.93 | 728.28 | 808.91 | 640.23 |
Currency Exchange Gain (Loss) | - | - | - | -11.48 | - | - |
Other Non Operating Income (Expenses) | 418.45 | 348.68 | 503.43 | 732.93 | 998.01 | 1,232 |
EBT Excluding Unusual Items | 18,384 | 18,140 | 13,783 | 13,298 | 5,725 | 9,465 |
Gain (Loss) on Sale of Investments | -235.53 | -186.73 | -587.4 | -296.89 | 494.52 | 88.59 |
Gain (Loss) on Sale of Assets | 2.97 | 32.43 | 150.85 | -417.33 | -71.71 | 495.84 |
Asset Writedown | -721.67 | -721.67 | - | - | - | - |
Pretax Income | 17,430 | 17,264 | 13,347 | 12,584 | 6,148 | 10,049 |
Income Tax Expense | 4,010 | 3,858 | 2,803 | 1,757 | 668.2 | 1,149 |
Earnings From Continuing Operations | 13,420 | 13,407 | 10,544 | 10,827 | 5,480 | 8,901 |
Minority Interest in Earnings | -2,901 | -3,175 | -2,496 | -2,361 | -2,038 | -1,766 |
Net Income | 10,519 | 10,232 | 8,047 | 8,466 | 3,441 | 7,135 |
Net Income to Common | 10,519 | 10,232 | 8,047 | 8,466 | 3,441 | 7,135 |
Net Income Growth | 8.22% | 27.15% | -4.94% | 145.99% | -51.77% | -13.00% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.12% | - | - | - | - | - |
EPS (Basic) | 834.84 | 812.06 | 638.69 | 671.87 | 273.13 | 566.27 |
EPS (Diluted) | 834.06 | 812.06 | 638.69 | 671.87 | 273.13 | 566.27 |
EPS Growth | 7.99% | 27.15% | -4.94% | 145.99% | -51.77% | -13.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,917 | 1,439 | 4,957 | 11,598 | -10,978 | -11,417 |
Free Cash Flow Per Share | 390.21 | 114.21 | 393.40 | 920.46 | -871.31 | -906.13 |
Dividend Per Share | 200.000 | 200.000 | 160.000 | 100.000 | 60.000 | 120.000 |
Dividend Growth | 25.00% | 25.00% | 60.00% | 66.67% | -50.00% | -33.33% |
Gross Margin | 22.47% | 21.32% | 18.97% | 17.63% | 13.88% | 17.82% |
Operating Margin | 10.50% | 10.25% | 8.00% | 6.93% | 2.45% | 5.67% |
Profit Margin | 6.50% | 6.26% | 5.15% | 5.03% | 2.23% | 5.59% |
Free Cash Flow Margin | 3.04% | 0.88% | 3.17% | 6.88% | -7.13% | -8.94% |
EBITDA | 26,932 | 26,662 | 22,621 | 20,181 | 11,871 | 15,476 |
EBITDA Margin | 16.63% | 16.30% | 14.47% | 11.98% | 7.71% | 12.12% |
D&A For EBITDA | 9,930 | 9,908 | 10,122 | 8,514 | 8,104 | 8,234 |
EBIT | 17,003 | 16,754 | 12,499 | 11,667 | 3,766 | 7,242 |
EBIT Margin | 10.50% | 10.25% | 8.00% | 6.93% | 2.45% | 5.67% |
Effective Tax Rate | 23.01% | 22.35% | 21.00% | 13.96% | 10.87% | 11.43% |
Advertising Expenses | - | 17.2 | 3.6 | 6.6 | 7.6 | 5.1 |