Balance Sheet

Assets

+19%

+21%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 235	4 435	12 019	4 658	4 093	6 900	6 247	2 621	3 591	2 360	2 302	2 202	3 333	3 111	10 309	9 971	7 419	7 720	4 204	8 776	12 088	8 517	10 781	17 939
Cash Equivalents	2 235	4 435	12 019	4 658	4 093	6 900	6 247	2 621	3 591	2 360	2 302	2 202	3 333	3 111	10 309	9 971	7 419	7 720	4 204	8 776	12 088	8 517	10 781	17 939
Short-Term Investments	2 000	4 504	653	1 050	2 906	1 679	5 061	7 606	11 868	1 191	0	12	4 000	6 010	8 001	16 000	34 000	24 000	29 016	31 000	14 000	0	1	5 000
Total Receivables	11 214	11 664	13 427	16 880	17 508	19 381	17 691	16 688	17 295	21 693	19 254	22 560	24 582	26 424	23 693	24 653	26 616	28 403	22 698	26 236	24 506	29 637	28 415	26 902
Accounts Receivables	10 110	10 481	11 688	13 166	14 948	15 575	17 335	16 349	17 080	18 277	18 630	21 763	22 464	24 289	21 508	22 440	22 818	23 474	22 581	22 719	23 481	28 357	26 866	25 618
Other Receivables	1 104	1 183	1 739	3 714	2 560	3 806	356	339	215	3 416	624	797	2 118	2 135	2 185	2 213	3 798	4 929	117	3 517	1 025	1 279	1 549	1 284
Inventory	4 839	2 972	3 598	4 877	5 132	2 751	6 796	7 319	6 787	4 487	8 673	7 314	6 466	6 917	4 282	3 963	4 633	5 575	8 748	7 336	7 589	9 948	11 413	8 965
Other Current Assets	281	615	616	283	2 634	1 616	961	1 282	428	178	144	200	938	587	1 107	174	237	417	216	605	1 846	630	595	737
Total Current Assets	20 569	24 190	30 313	27 748	32 274	32 328	36 757	35 515	39 969	29 909	30 372	32 287	39 319	43 050	47 392	54 762	72 904	66 116	64 882	73 952	60 030	48 731	51 205	59 542
PP&E Net	15 786	15 630	14 950	23 326	33 401	38 864	41 221	45 549	41 845	36 029	38 255	41 148	38 293	39 894	44 750	52 032	50 672	65 111	70 409	65 812	81 112	96 503	95 925	108 954
PP&E Gross	15 786	15 630	14 950	23 326	33 401	38 864	41 221	45 549	41 845	36 029	38 255	41 148	38 293	39 894	44 750	52 032	50 672	65 111	70 409	65 812	81 112	96 503	95 925	108 954
Accumulated Depreciation	20 812	21 961	23 704	25 511	27 768	30 192	35 029	38 450	44 224	41 846	45 988	50 764	55 754	61 175	65 991	71 117	76 578	82 326	87 119	95 640	102 251	109 972	117 958	127 174
Intangible Assets	0	0	0	2 864	3 215	2 338	1 461	584	0	4 441	4 441	4 441	4 543	4 543	4 543	3 317	4 339	4 375	4 375	1 951	1 951	2 207	2 207	2 207
Goodwill	908	726	545	363	284	77	51	55	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	631	470	253	143	58	312	312	373	386	446	382	2 915	3 184	2 228	1 060
Long-Term Investments	1 745	2 082	1 757	3 349	2 531	2 323	2 380	3 877	5 335	38 496	37 139	38 350	40 066	40 939	41 480	41 224	34 373	37 925	39 785	42 756	43 088	38 471	40 846	42 701
Other Long-Term Assets	666	1 216	1 188	1 611	1 451	4 015	4 325	4 905	5 653	0	0	0	166	276	176	395	151	160	175	211	914	1 660	775	775
Other Assets	908	726	545	363	284	77	51	55	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	39 674 N/A	43 843 +11%	48 753 +11%	59 261 +22%	73 156 +23%	79 945 +9%	86 194 +8%	90 485 +5%	92 980 +3%	109 506 +18%	110 676 +1%	116 479 +5%	122 531 +5%	128 761 +5%	138 655 +8%	152 041 +10%	162 813 +7%	174 072 +7%	180 073 +3%	185 064 +3%	190 010 +3%	190 755 +0%	193 185 +1%	215 239 +11%
Liabilities
Accounts Payable	3 365	2 301	2 533	2 034	3 563	3 523	7 385	4 132	3 935	3 802	3 516	4 153	4 804	4 750	4 509	5 280	5 239	6 282	7 903	6 395	8 925	9 373	9 586	9 572
Accrued Liabilities	714	648	745	794	941	1 066	968	1 148	1 366	2 610	1 280	1 607	1 685	1 769	1 303	1 466	1 386	883	1 488	1 602	2 232	1 640	1 396	1 690
Short-Term Debt	4 240	3 352	2 500	2 500	3 146	2 546	5 025	3 825	3 300	7 763	4 944	3 192	3 697	1 666	2 559	20	1 295	5 606	6 596	6 670	6 372	5 229	0	0
Current Portion of Long-Term Debt	0	0	0	0	103	2 500	531	622	802	989	1 124	752	953	952	1 254	2 013	3 841	4 181	2 842	2 479	1 870	1 191	209	96
Other Current Liabilities	1 131	1 808	1 408	3 639	3 587	5 386	3 587	3 878	2 932	3 730	3 449	3 554	3 809	6 181	7 920	7 499	7 166	6 189	4 012	5 969	5 781	4 457	5 212	7 881
Total Current Liabilities	9 450	8 109	7 185	8 967	11 340	15 021	17 497	13 605	12 335	18 893	14 313	13 259	14 947	15 318	17 545	16 279	18 928	23 141	22 840	23 115	25 181	21 891	16 403	19 239
Long-Term Debt	0	0	0	0	5 227	3 195	2 497	2 975	2 673	1 684	2 060	5 008	2 075	3 123	5 368	16 155	12 314	8 133	7 448	4 350	2 513	1 775	111	9 015
Deferred Income Tax	1 837	2 268	2 706	2 519	1 880	1 084	649	575	694	924	911	880	775	686	526	636	409	1 168	1 280	1 119	371	479	396	831
Minority Interest	1 636	2 494	2 913	3 157	5 300	5 365	5 758	7 108	5 680	6 688	7 563	8 726	9 785	10 474	10 919	11 333	11 704	12 598	13 831	14 789	16 583	18 603	20 740	23 205
Other Liabilities	1 241	1 604	1 636	3 939	4 393	4 705	5 003	5 027	4 623	4 263	3 576	3 570	3 594	3 898	3 311	969	530	719	1 023	925	674	380	320	100
Total Liabilities	14 164 N/A	14 475 +2%	14 440 0%	18 582 +29%	28 140 +51%	29 371 +4%	31 403 +7%	29 289 -7%	26 006 -11%	32 453 +25%	28 423 -12%	31 443 +11%	31 177 -1%	33 497 +7%	37 669 +12%	45 373 +20%	43 885 -3%	45 758 +4%	46 422 +1%	44 298 -5%	45 322 +2%	43 128 -5%	37 970 -12%	52 390 +38%
Equity
Common Stock	1 400	1 400	1 400	4 200	4 200	4 200	4 200	4 200	4 200	4 200	4 200	4 200	4 200	4 200	4 200	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300
Retained Earnings	24 110	27 968	32 913	36 479	40 816	46 374	50 591	56 996	62 828	72 682	78 005	80 769	87 115	90 940	96 428	100 017	112 044	118 857	123 894	131 329	137 434	139 671	146 844	153 465
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	93	171	49	67	39	125	357	351	584	3 157	3 457	3 137	955	1 657	2 071	3 083
Other Equity	0	0	0	0	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	25 510 N/A	29 368 +15%	34 313 +17%	40 679 +19%	45 016 +11%	50 574 +12%	54 791 +8%	61 196 +12%	66 974 +9%	77 053 +15%	82 254 +7%	85 036 +3%	91 355 +7%	95 264 +4%	100 986 +6%	106 668 +6%	118 928 +11%	128 314 +8%	133 652 +4%	140 766 +5%	144 688 +3%	147 628 +2%	155 215 +5%	162 849 +5%
Total Liabilities & Equity	39 674 N/A	43 843 +11%	48 753 +11%	59 261 +22%	73 156 +23%	79 945 +9%	86 194 +8%	90 485 +5%	92 980 +3%	109 506 +18%	110 676 +1%	116 479 +5%	122 531 +5%	128 761 +5%	138 655 +8%	152 041 +10%	162 813 +7%	174 072 +7%	180 073 +3%	185 064 +3%	190 010 +3%	190 755 +0%	193 185 +1%	215 239 +11%
Shares Outstanding
Common Shares Outstanding	42	42	42	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Pungguk Ethanol Co Ltd
KOSDAQ:023900

Balance Sheet

Balance Sheet Decomposition
Pungguk Ethanol Co Ltd

Balance Sheet
Pungguk Ethanol Co Ltd

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Pungguk Ethanol Co Ltd KOSDAQ:023900

Balance Sheet

Balance Sheet Decomposition Pungguk Ethanol Co Ltd

Balance Sheet Pungguk Ethanol Co Ltd

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Pungguk Ethanol Co Ltd
KOSDAQ:023900

Balance Sheet Decomposition
Pungguk Ethanol Co Ltd

Balance Sheet
Pungguk Ethanol Co Ltd