South Korea · Delayed Price · Currency is KRW Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 87.57 billion. The enterprise value is 96.45 billion.
| Market Cap | 87.57B |
| Enterprise Value | 96.45B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.15% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 0.15% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 9.46.
| EV / Earnings | 10.26 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.97 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.91 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | 195.76M |
| Employee Count | 48 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, Pungguk Ethanol has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.58, so Pungguk Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 8,834.60 |
| 200-Day Moving Average | 9,233.00 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 32,603 |
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 160.52 billion and earned 9.40 billion in profits. Earnings per share was 745.38.
| Revenue | 160.52B |
| Gross Profit | 34.27B |
| Operating Income | 15.79B |
| Pretax Income | 16.30B |
| Net Income | 9.40B |
| EBITDA | 25.66B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 745.38 |
Balance Sheet
The company has 27.15 billion in cash and 9.00 billion in debt, with a net cash position of 18.15 billion or 1,440.14 per share.
| Cash & Cash Equivalents | 27.15B |
| Total Debt | 9.00B |
| Net Cash | 18.15B |
| Net Cash Per Share | 1,440.14 |
| Equity (Book Value) | 198.75B |
| Book Value Per Share | 13,629.17 |
| Working Capital | 40.38B |
Cash Flow
In the last 12 months, operating cash flow was 31.24 billion and capital expenditures -21.04 billion, giving a free cash flow of 10.20 billion.
| Operating Cash Flow | 31.24B |
| Capital Expenditures | -21.04B |
| Depreciation & Amortization | 9.87B |
| Net Borrowing | -105.66M |
| Free Cash Flow | 10.20B |
| FCF Per Share | 809.32 |
Margins
Gross margin is 21.35%, with operating and profit margins of 9.84% and 5.85%.
| Gross Margin | 21.35% |
| Operating Margin | 9.84% |
| Pretax Margin | 10.15% |
| Profit Margin | 5.85% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 9.84% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.45% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 10.73% |
| FCF Yield | 11.64% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |