South Korea · Delayed Price · Currency is KRW Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 96.14 billion. The enterprise value is 110.52 billion.
| Market Cap | 96.14B |
| Enterprise Value | 110.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pungguk Ethanol has 12.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 22.48.
| EV / Earnings | 10.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.42 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.08 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.87 |
| Interest Coverage | 2,272.21 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 210.38M |
| Employee Count | 50 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.70 |
Taxes
In the past 12 months, Pungguk Ethanol has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.59, so Pungguk Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 7,254.00 |
| 200-Day Moving Average | 8,715.20 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 7,552 |
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 161.93 billion and earned 10.52 billion in profits. Earnings per share was 834.06.
| Revenue | 161.93B |
| Gross Profit | 36.39B |
| Operating Income | 17.00B |
| Pretax Income | 17.43B |
| Net Income | 10.52B |
| EBITDA | 26.93B |
| EBIT | 17.00B |
| Earnings Per Share (EPS) | 834.06 |
Balance Sheet
The company has 22.52 billion in cash and 9.19 billion in debt, with a net cash position of 13.33 billion or 1,057.69 per share.
| Cash & Cash Equivalents | 22.52B |
| Total Debt | 9.19B |
| Net Cash | 13.33B |
| Net Cash Per Share | 1,057.69 |
| Equity (Book Value) | 202.43B |
| Book Value Per Share | 13,866.17 |
| Working Capital | 42.46B |
Cash Flow
In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -19.20 billion, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 24.12B |
| Capital Expenditures | -19.20B |
| Depreciation & Amortization | 9.93B |
| Net Borrowing | 98.94M |
| Free Cash Flow | 4.92B |
| FCF Per Share | 390.21 |
Margins
Gross margin is 22.47%, with operating and profit margins of 10.50% and 6.50%.
| Gross Margin | 22.47% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.76% |
| Profit Margin | 6.50% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 10.50% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.96% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 10.94% |
| FCF Yield | 5.11% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |