Pungguk Ethanol Co., Ltd (KOSDAQ: 023900)

Pungguk Ethanol Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124,488	154,350	151,830	193,410	263,970	211,050
Market Cap Growth	-6.48%	1.66%	-21.50%	-26.73%	25.07%	-12.76%
Enterprise Value	135,546	162,089	168,169	193,382	256,265	215,039
Last Close Price	9880.00	12250.00	11948.99	15147.68	20514.84	16258.41
PE Ratio	13.35	18.23	43.75	26.75	31.52	26.30
PS Ratio	0.77	0.92	0.99	1.51	2.24	1.74
PB Ratio	0.79	0.88	0.91	1.20	1.70	1.43
P/FCF Ratio	447.47	13.31	-13.83	-16.94	17.61	126.82
P/OCF Ratio	7.79	7.62	28.84	17.12	14.07	12.17
EV/Sales Ratio	0.83	0.96	1.09	1.51	2.17	1.77
EV/EBITDA Ratio	5.80	8.03	14.17	12.50	13.05	11.43
EV/EBIT Ratio	9.80	13.89	44.65	26.70	22.96	20.23
EV/FCF Ratio	487.22	13.98	-15.32	-16.94	17.10	129.22
Debt / Equity Ratio	0.05	-	0.05	0.07	0.09	0.11
Debt / EBITDA Ratio	0.39	-	0.65	0.69	0.68	0.88
Debt / FCF Ratio	32.35	-	-0.70	-0.94	0.89	9.99
Asset Turnover	0.82	0.88	0.81	0.68	0.65	0.69
Inventory Turnover	11.26	12.99	15.12	14.06	11.47	13.46
Quick Ratio	2.29	2.39	1.74	1.89	2.71	2.36
Current Ratio	2.98	3.12	2.23	2.38	3.20	2.84
Return on Equity (ROE)	6.58%	6.33%	3.35%	5.62%	6.04%	6.32%
Return on Assets (ROA)	4.26%	3.80%	1.24%	2.41%	3.82%	3.75%
Return on Capital (ROIC)	4.74%	4.17%	1.36%	2.66%	4.19%	4.11%
Earnings Yield	7.49%	5.48%	2.27%	3.69%	3.11%	3.69%
FCF Yield	0.22%	7.51%	-7.23%	-5.90%	5.68%	0.79%
Dividend Yield	1.00%	0.82%	0.50%	0.79%	0.88%	0.98%
Payout Ratio	13.49%	8.93%	43.93%	31.79%	24.58%	32.35%
Buyback Yield / Dilution	-0.22%	-	-	-	-	-
Total Shareholder Return	0.78%	0.82%	0.50%	0.79%	0.88%	0.98%

Source: S&P Capital IQ. Standard template. Financial Sources.