South Korea · Delayed Price · Currency is KRW Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 114.53 billion. The enterprise value is 123.89 billion.
| Market Cap | 114.53B |
| Enterprise Value | 123.89B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 0.15% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 14.37.
| EV / Earnings | 12.75 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.42 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.02 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 3.36B |
| Profits Per Employee | 202.50M |
| Employee Count | 48 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, Pungguk Ethanol has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.93, so Pungguk Ethanol's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 9,242.80 |
| 200-Day Moving Average | 9,164.50 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 17,763 |
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 161.14 billion and earned 9.72 billion in profits. Earnings per share was 771.44.
| Revenue | 161.14B |
| Gross Profit | 31.08B |
| Operating Income | 14.36B |
| Pretax Income | 15.66B |
| Net Income | 9.72B |
| EBITDA | 24.43B |
| EBIT | 14.36B |
| Earnings Per Share (EPS) | 771.44 |
Balance Sheet
The company has 24.50 billion in cash and 9.00 billion in debt, giving a net cash position of 15.50 billion or 1,230.24 per share.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 9.00B |
| Net Cash | 15.50B |
| Net Cash Per Share | 1,230.24 |
| Equity (Book Value) | 190.89B |
| Book Value Per Share | 13,177.25 |
| Working Capital | 39.57B |
Cash Flow
In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -18.03 billion, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 26.65B |
| Capital Expenditures | -18.03B |
| Free Cash Flow | 8.62B |
| FCF Per Share | 684.35 |
Margins
Gross margin is 19.29%, with operating and profit margins of 8.91% and 6.03%.
| Gross Margin | 19.29% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.03% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 8.91% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.53% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |