South Korea
· Delayed Price · Currency is KRW Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 116.93 billion. The enterprise value is 126.31 billion.
| Market Cap | 116.93B |
| Enterprise Value | 126.31B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 29.80.
| EV / Earnings | 13.61 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.80 |
| EV / FCF | 29.80 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.77 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.12 |
| Interest Coverage | 954.56 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | 193.28M |
| Employee Count | 48 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, Pungguk Ethanol has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 0.91, so Pungguk Ethanol's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 9,079.40 |
| 200-Day Moving Average | 9,447.05 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 13,761 |
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 157.65 billion and earned 9.28 billion in profits. Earnings per share was 736.32.
| Revenue | 157.65B |
| Gross Profit | 30.87B |
| Operating Income | 14.00B |
| Pretax Income | 14.91B |
| Net Income | 9.28B |
| EBITDA | 24.11B |
| EBIT | 14.00B |
| Earnings Per Share (EPS) | 736.32 |
Balance Sheet
The company has 23.49 billion in cash and 9.00 billion in debt, giving a net cash position of 14.49 billion or 1,149.71 per share.
| Cash & Cash Equivalents | 23.49B |
| Total Debt | 9.00B |
| Net Cash | 14.49B |
| Net Cash Per Share | 1,149.71 |
| Equity (Book Value) | 187.79B |
| Book Value Per Share | 13,009.96 |
| Working Capital | 38.06B |
Cash Flow
In the last 12 months, operating cash flow was 24.17 billion and capital expenditures -19.93 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 24.17B |
| Capital Expenditures | -19.93B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 336.34 |
Margins
Gross margin is 19.58%, with operating and profit margins of 8.88% and 5.88%.
| Gross Margin | 19.58% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.46% |
| Profit Margin | 5.88% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 8.88% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.93% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |