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Pungguk Ethanol Co Ltd
KOSDAQ:023900

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Pungguk Ethanol Co Ltd
KOSDAQ:023900
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Price: 9 480 KRW 1.72% Market Closed
Market Cap: ₩119.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+259%
5Y
+44%
10Y
+134%
Investing Cash Flow
+
3Y
-430%
5Y
-99%
10Y
-70%
Financing Cash Flow
+
3Y
+59%
5Y
-43%
10Y
-

Cash Flow Statement
Pungguk Ethanol Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 750
7 179
7 027
7 420
8 300
8 465
8 648
8 907
6 949
7 098
8 058
7 238
8 108
8 893
8 001
8 438
9 409
9 150
13 575
14 711
14 568
14 410
10 987
11 497
11 421
11 266
10 111
9 873
9 109
8 813
8 277
8 723
9 147
9 950
10 658
9 001
8 901
7 600
6 289
4 873
5 480
5 356
6 926
11 990
10 827
11 557
11 479
8 934
10 544
12 023
12 623
13 954
Depreciation & Amortization
4 938
4 695
5 256
5 343
5 443
5 517
5 590
5 653
5 656
5 478
5 204
5 065
4 940
4 856
5 061
5 258
5 332
5 723
5 927
5 867
5 989
5 983
5 975
6 082
6 187
6 558
7 002
7 480
8 138
8 466
8 507
8 552
8 259
7 909
7 930
7 845
8 021
8 138
8 019
8 062
7 901
7 874
7 895
7 786
8 311
8 823
9 346
9 915
9 919
9 903
9 869
9 806
Other Non-Cash Items
2 150
2 742
3 307
3 204
3 381
3 099
2 774
3 048
2 646
2 858
3 396
3 004
3 314
3 567
3 071
3 411
3 329
2 774
(1 917)
(1 545)
(1 507)
(1 567)
3 184
2 979
2 757
3 216
2 630
1 984
2 393
1 797
2 168
3 222
3 647
3 993
3 424
2 573
509
37
350
(161)
1 152
1 482
867
1 388
2 304
2 824
3 662
4 128
3 778
3 134
3 214
3 819
Cash Taxes Paid
1 603
1 604
1 517
1 837
1 702
2 492
2 513
2 965
2 986
2 578
2 122
1 923
1 955
2 373
2 757
3 024
3 003
2 930
2 937
2 435
3 014
2 327
4 432
4 706
5 066
5 074
3 056
3 138
2 350
2 525
2 216
2 386
2 034
2 744
3 197
2 826
3 388
2 882
1 552
1 081
770
656
985
469
373
129
1 499
2 579
2 605
3 259
2 721
2 989
Cash Interest Paid
327
339
419
350
336
312
206
175
190
180
172
163
186
204
250
319
399
449
495
511
512
516
513
523
528
543
542
519
490
469
439
420
380
336
304
281
278
287
302
312
318
314
269
147
28
(28)
(9)
5
11
17
65
(19)
Change in Working Capital
(3 006)
(6 088)
(7 181)
(3 709)
(2 341)
477
479
63
(2 910)
(1 105)
(1 937)
(5 526)
1 344
(4 814)
(3 349)
(209)
(5 273)
(4 617)
(5 875)
(8 392)
(5 076)
(3 201)
(4 326)
(3 363)
(7 989)
(10 986)
(563)
(5 121)
(2 292)
(1 873)
(6 225)
(4 661)
(2 288)
643
(2 425)
(829)
(6 133)
(9 598)
(9 679)
(6 406)
(9 269)
(6 996)
(255)
(4 776)
(1 195)
310
(4 163)
(12)
1 756
(891)
831
(4 716)
Cash from Operating Activities
9 833
N/A
8 528
-13%
8 411
-1%
12 259
+46%
14 782
+21%
17 557
+19%
17 489
0%
17 670
+1%
12 340
-30%
14 328
+16%
14 721
+3%
9 781
-34%
17 706
+81%
12 503
-29%
12 784
+2%
16 897
+32%
12 797
-24%
13 030
+2%
11 710
-10%
10 641
-9%
13 974
+31%
15 625
+12%
15 819
+1%
17 195
+9%
12 376
-28%
10 054
-19%
19 180
+91%
14 216
-26%
17 347
+22%
17 202
-1%
12 728
-26%
15 835
+24%
18 766
+19%
22 497
+20%
19 588
-13%
18 590
-5%
11 297
-39%
6 177
-45%
4 979
-19%
6 368
+28%
5 264
-17%
7 717
+47%
15 432
+100%
16 389
+6%
20 247
+24%
23 514
+16%
20 323
-14%
22 965
+13%
25 997
+13%
24 168
-7%
26 537
+10%
22 863
-14%
Investing Cash Flow
Capital Expenditures
(7 536)
(5 701)
(4 863)
(3 641)
(3 553)
(3 278)
(2 705)
(3 804)
(6 522)
(6 647)
(6 767)
(9 379)
(8 526)
(10 386)
(12 698)
(13 961)
(11 850)
(10 814)
(10 037)
(4 065)
(7 296)
(12 044)
(10 235)
(12 444)
(17 909)
(35 876)
(23 601)
(23 444)
(17 020)
7 433
(5 858)
(6 047)
(3 781)
(7 407)
(15 748)
(20 334)
(22 714)
(27 286)
(24 889)
(19 636)
(16 498)
(9 118)
(2 685)
(3 895)
(8 650)
(13 877)
(20 045)
(21 115)
(21 029)
(19 928)
(17 914)
(21 732)
Other Items
(1 541)
949
593
(2 499)
(6 821)
(9 676)
(7 730)
(7 184)
(2 956)
(531)
(9 169)
(7 104)
(3 324)
(6 363)
(73)
(6 166)
(6 931)
(10 948)
(6 863)
(4 808)
(6 476)
(1 440)
(2 694)
1 374
8 768
29 221
12 372
13 744
53
(18 302)
(6 343)
(8 037)
(5 013)
(8 132)
10 290
14 866
19 785
33 934
18 328
14 354
12 292
0
725
88
(630)
(1 652)
(4 343)
(4 429)
(5 340)
(4 976)
(1 836)
(6 246)
Cash from Investing Activities
(9 077)
N/A
(4 752)
+48%
(4 270)
+10%
(6 140)
-44%
(10 373)
-69%
(12 953)
-25%
(10 434)
+19%
(10 986)
-5%
(9 478)
+14%
(7 178)
+24%
(15 936)
-122%
(16 483)
-3%
(11 850)
+28%
(16 749)
-41%
(12 771)
+24%
(20 127)
-58%
(18 781)
+7%
(21 762)
-16%
(16 900)
+22%
(8 873)
+47%
(13 772)
-55%
(13 484)
+2%
(12 929)
+4%
(11 070)
+14%
(9 142)
+17%
(6 655)
+27%
(11 230)
-69%
(9 701)
+14%
(16 967)
-75%
(10 870)
+36%
(12 201)
-12%
(14 084)
-15%
(8 794)
+38%
(15 539)
-77%
(5 458)
+65%
(5 468)
0%
(2 930)
+46%
6 649
N/A
(6 560)
N/A
(5 282)
+19%
(4 206)
+20%
(7 976)
-90%
(1 960)
+75%
(3 807)
-94%
(9 280)
-144%
(15 529)
-67%
(24 387)
-57%
(25 545)
-5%
(26 369)
-3%
(24 904)
+6%
(19 751)
+21%
(27 977)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
824
360
(327)
(141)
(2 227)
(3 423)
(4 085)
(5 914)
(984)
(857)
1 809
4 965
3 441
4 790
8 489
4 988
9 007
8 837
3 209
2 953
(738)
2 447
(511)
156
469
(4 632)
(2 614)
(3 828)
(1 376)
(600)
(131)
706
(3 386)
(2 798)
(2 893)
(2 869)
(2 787)
(2 332)
(2 403)
(3 091)
(3 117)
(7 624)
(10 086)
(8 880)
(7 948)
(141)
8 778
8 772
8 791
5 797
(195)
144
Cash Paid for Dividends
(1 680)
0
(1 050)
(1 050)
(1 050)
(1 050)
(2 100)
(2 100)
(2 100)
(4 200)
(2 100)
(2 100)
(2 100)
(2 520)
(2 520)
(2 520)
(3 360)
(2 856)
(2 856)
(2 856)
(2 016)
0
(3 402)
(3 402)
(3 402)
0
(2 520)
(2 520)
(2 520)
(4 536)
(2 016)
(2 016)
(2 016)
(2 268)
(2 268)
(2 268)
(2 268)
0
(1 512)
(1 512)
(1 512)
0
(756)
(756)
(756)
0
(1 260)
(1 260)
(1 260)
0
(2 016)
(2 016)
Cash from Financing Activities
(856)
N/A
(1 320)
-54%
(1 377)
-4%
(1 191)
+14%
(3 277)
-175%
(4 473)
-36%
(6 185)
-38%
(8 014)
-30%
(3 084)
+62%
(5 057)
-64%
(291)
+94%
2 865
N/A
1 341
-53%
2 270
+69%
5 969
+163%
2 468
-59%
5 647
+129%
5 981
+6%
353
-94%
97
-73%
(2 754)
N/A
2 447
N/A
(3 913)
N/A
(3 246)
+17%
(2 933)
+10%
(8 034)
-174%
(5 134)
+36%
(6 348)
-24%
(3 896)
+39%
(5 136)
-32%
(2 147)
+58%
(1 310)
+39%
(5 402)
-312%
(5 066)
+6%
(5 161)
-2%
(5 137)
+0%
(5 055)
+2%
(2 332)
+54%
(3 915)
-68%
(4 603)
-18%
(4 629)
-1%
(9 136)
-97%
(10 842)
-19%
(9 636)
+11%
(8 704)
+10%
(897)
+90%
7 518
N/A
7 512
0%
7 531
+0%
4 537
-40%
(2 211)
N/A
(1 872)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(26)
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Net Change in Cash
(100)
N/A
2 456
N/A
2 764
+13%
4 928
+78%
1 132
-77%
131
-88%
870
+564%
(1 330)
N/A
(222)
+83%
2 067
N/A
(1 506)
N/A
(3 837)
-155%
7 197
N/A
(1 976)
N/A
5 982
N/A
(762)
N/A
(337)
+56%
(2 751)
-716%
(4 837)
-76%
1 868
N/A
(2 552)
N/A
4 588
N/A
(1 023)
N/A
2 879
N/A
301
-90%
(4 635)
N/A
2 816
N/A
(1 833)
N/A
(3 516)
-92%
1 196
N/A
(1 620)
N/A
441
N/A
4 570
+936%
1 892
-59%
8 970
+374%
7 985
-11%
3 313
-59%
10 494
+217%
(5 497)
N/A
(3 517)
+36%
(3 571)
-2%
(9 394)
-163%
2 630
N/A
2 946
+12%
2 264
-23%
7 088
+213%
3 453
-51%
4 932
+43%
7 158
+45%
3 802
-47%
4 575
+20%
(6 986)
N/A
Free Cash Flow
Free Cash Flow
2 297
N/A
2 827
+23%
3 548
+26%
8 618
+143%
11 229
+30%
14 279
+27%
14 784
+4%
13 866
-6%
5 818
-58%
7 681
+32%
7 954
+4%
402
-95%
9 180
+2 184%
2 117
-77%
86
-96%
2 936
+3 314%
947
-68%
2 216
+134%
1 673
-25%
6 576
+293%
6 678
+2%
3 581
-46%
5 584
+56%
4 751
-15%
(5 533)
N/A
(25 822)
-367%
(4 421)
+83%
(9 228)
-109%
327
N/A
24 635
+7 434%
6 870
-72%
9 788
+42%
14 985
+53%
15 090
+1%
3 840
-75%
(1 744)
N/A
(11 417)
-555%
(21 108)
-85%
(19 910)
+6%
(13 268)
+33%
(11 234)
+15%
(1 401)
+88%
12 747
N/A
12 493
-2%
11 598
-7%
9 637
-17%
278
-97%
1 850
+565%
4 968
+169%
4 240
-15%
8 623
+103%
1 131
-87%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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