South Korea · Delayed Price · Currency is KRW Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 134.95 billion. The enterprise value is 153.09 billion.
| Market Cap | 134.95B |
| Enterprise Value | 153.09B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pungguk Ethanol has 12.60 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 0.15% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 93.77 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 106.38.
| EV / Earnings | 14.96 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.90 |
| EV / FCF | 106.38 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.66 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2,545.82 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 213.17M |
| Employee Count | 48 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Pungguk Ethanol has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.73, so Pungguk Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 9,966.40 |
| 200-Day Moving Average | 9,439.55 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 647,601 |
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 163.52 billion and earned 10.23 billion in profits. Earnings per share was 812.00.
| Revenue | 163.52B |
| Gross Profit | 34.86B |
| Operating Income | 16.75B |
| Pretax Income | 17.26B |
| Net Income | 10.23B |
| EBITDA | 26.66B |
| EBIT | 16.75B |
| Earnings Per Share (EPS) | 812.00 |
Balance Sheet
The company has 17.19 billion in cash and 9.00 billion in debt, with a net cash position of 8.19 billion or 650.20 per share.
| Cash & Cash Equivalents | 17.19B |
| Total Debt | 9.00B |
| Net Cash | 8.19B |
| Net Cash Per Share | 650.20 |
| Equity (Book Value) | 198.16B |
| Book Value Per Share | 13,633.20 |
| Working Capital | 41.52B |
Cash Flow
In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -21.99 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 23.43B |
| Capital Expenditures | -21.99B |
| Depreciation & Amortization | 9.91B |
| Net Borrowing | -135.57M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 114.21 |
Margins
Gross margin is 21.32%, with operating and profit margins of 10.25% and 6.26%.
| Gross Margin | 21.32% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.56% |
| Profit Margin | 6.26% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 10.25% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.70% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.58% |
| FCF Yield | 1.07% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |