Pungguk Ethanol Statistics

Total Valuation

Pungguk Ethanol has a market cap or net worth of KRW 114.79 billion. The enterprise value is 124.05 billion.

Market Cap	114.79B
Enterprise Value	124.05B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pungguk Ethanol has 12.60 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.91%
Owned by Institutions (%)	0.90%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	23.11
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 24.97.

EV / Earnings	15.42
EV / Sales	0.79
EV / EBITDA	5.40
EV / EBIT	9.66
EV / FCF	24.97

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.

Current Ratio	3.09
Quick Ratio	2.59
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	1.81
Interest Coverage	1,115.52

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	2.95B
Profits Per Employee	151.84M
Employee Count	53
Asset Turnover	0.77
Inventory Turnover	12.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.94, so Pungguk Ethanol's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-26.47%
50-Day Moving Average	8,877.80
200-Day Moving Average	9,811.65
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	9,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pungguk Ethanol had revenue of KRW 156.33 billion and earned 8.05 billion in profits. Earnings per share was 638.69.

Revenue	156.33B
Gross Profit	29.65B
Operating Income	12.50B
Pretax Income	13.35B
Net Income	8.05B
EBITDA	22.62B
EBIT	12.50B
Earnings Per Share (EPS)	638.69

Full Income Statement

Balance Sheet

The company has 22.94 billion in cash and 9.00 billion in debt, giving a net cash position of 13.94 billion or 1,106.26 per share.

Cash & Cash Equivalents	22.94B
Total Debt	9.00B
Net Cash	13.94B
Net Cash Per Share	1,106.26
Equity (Book Value)	186.05B
Book Value Per Share	12,924.50
Working Capital	40.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 billion and capital expenditures -21.03 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	26.00B
Capital Expenditures	-21.03B
Free Cash Flow	4.97B
FCF Per Share	394.27

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 8.00% and 5.15%.

Gross Margin	18.97%
Operating Margin	8.00%
Pretax Margin	8.54%
Profit Margin	5.15%
EBITDA Margin	14.47%
EBIT Margin	8.00%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	160.00
Dividend Yield	1.78%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	15.66%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	7.01%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on November 9, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 9, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Pungguk Ethanol has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a