Pungguk Ethanol Co., Ltd (KOSDAQ:023900)
South Korea
· Delayed Price · Currency is KRW 9,270.00
-10.00 (-0.11%)
At close: Dec 5, 2025
Pungguk Ethanol Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 164,730 | 156,327 | 168,467 | 153,988 | 127,698 | 117,990 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 164,730 | 156,327 | 168,467 | 153,988 | 127,698 | 117,990 | Upgrade
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| Revenue Growth (YoY) | 3.55% | -7.21% | 9.40% | 20.59% | 8.23% | -2.83% | Upgrade
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| Cost of Revenue | 130,932 | 126,675 | 138,759 | 132,617 | 104,939 | 92,216 | Upgrade
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| Gross Profit | 33,799 | 29,652 | 29,708 | 21,372 | 22,760 | 25,774 | Upgrade
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| Selling, General & Admin | 15,991 | 15,641 | 16,054 | 15,620 | 13,803 | 12,773 | Upgrade
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| Research & Development | - | 55.12 | 88.77 | 65.89 | 125.97 | 144 | Upgrade
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| Other Operating Expenses | 268.75 | 283.48 | 478.42 | 450.18 | 394.16 | 324.2 | Upgrade
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| Operating Expenses | 17,256 | 17,153 | 18,041 | 17,605 | 15,518 | 14,611 | Upgrade
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| Operating Income | 16,543 | 12,499 | 11,667 | 3,766 | 7,242 | 11,162 | Upgrade
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| Interest Expense | - | -11.2 | -27.89 | -318.02 | -277.76 | -379.56 | Upgrade
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| Interest & Investment Income | 607.32 | 449.68 | 208.99 | 469.95 | 628.26 | 743.03 | Upgrade
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| Earnings From Equity Investments | 440.13 | 341.93 | 728.28 | 808.91 | 640.23 | 280.98 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -11.48 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 500.07 | 503.43 | 732.93 | 998.01 | 1,232 | 514.12 | Upgrade
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| EBT Excluding Unusual Items | 18,090 | 13,783 | 13,298 | 5,725 | 9,465 | 12,321 | Upgrade
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| Gain (Loss) on Sale of Investments | -460.37 | -587.4 | -296.89 | 494.52 | 88.59 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 181.31 | 150.85 | -417.33 | -71.71 | 495.84 | 10.52 | Upgrade
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| Asset Writedown | - | - | - | - | - | -560.2 | Upgrade
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| Pretax Income | 17,811 | 13,347 | 12,584 | 6,148 | 10,049 | 11,771 | Upgrade
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| Income Tax Expense | 3,858 | 2,803 | 1,757 | 668.2 | 1,149 | 2,624 | Upgrade
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| Earnings From Continuing Operations | 13,954 | 10,544 | 10,827 | 5,480 | 8,901 | 9,147 | Upgrade
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| Minority Interest in Earnings | -3,013 | -2,496 | -2,361 | -2,038 | -1,766 | -945.78 | Upgrade
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| Net Income | 10,940 | 8,047 | 8,466 | 3,441 | 7,135 | 8,202 | Upgrade
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| Net Income to Common | 10,940 | 8,047 | 8,466 | 3,441 | 7,135 | 8,202 | Upgrade
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| Net Income Growth | 55.83% | -4.94% | 145.99% | -51.77% | -13.00% | 5.30% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 868.84 | 638.69 | 671.87 | 273.13 | 566.27 | 650.92 | Upgrade
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| EPS (Diluted) | 868.84 | 638.69 | 671.87 | 273.13 | 566.27 | 650.92 | Upgrade
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| EPS Growth | 56.03% | -4.94% | 145.99% | -51.77% | -13.00% | 5.30% | Upgrade
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| Free Cash Flow | 1,131 | 4,968 | 11,598 | -10,978 | -11,417 | 14,986 | Upgrade
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| Free Cash Flow Per Share | 89.81 | 394.27 | 920.46 | -871.31 | -906.13 | 1189.34 | Upgrade
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| Dividend Per Share | 160.000 | 160.000 | 100.000 | 60.000 | 120.000 | 180.000 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | 66.67% | -50.00% | -33.33% | 12.50% | Upgrade
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| Gross Margin | 20.52% | 18.97% | 17.63% | 13.88% | 17.82% | 21.84% | Upgrade
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| Operating Margin | 10.04% | 8.00% | 6.93% | 2.45% | 5.67% | 9.46% | Upgrade
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| Profit Margin | 6.64% | 5.15% | 5.03% | 2.23% | 5.59% | 6.95% | Upgrade
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| Free Cash Flow Margin | 0.69% | 3.18% | 6.88% | -7.13% | -8.94% | 12.70% | Upgrade
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| EBITDA | 26,552 | 22,621 | 20,181 | 11,871 | 15,476 | 19,635 | Upgrade
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| EBITDA Margin | 16.12% | 14.47% | 11.98% | 7.71% | 12.12% | 16.64% | Upgrade
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| D&A For EBITDA | 10,009 | 10,122 | 8,514 | 8,104 | 8,234 | 8,473 | Upgrade
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| EBIT | 16,543 | 12,499 | 11,667 | 3,766 | 7,242 | 11,162 | Upgrade
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| EBIT Margin | 10.04% | 8.00% | 6.93% | 2.45% | 5.67% | 9.46% | Upgrade
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| Effective Tax Rate | 21.66% | 21.00% | 13.96% | 10.87% | 11.43% | 22.29% | Upgrade
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| Advertising Expenses | - | 3.6 | 6.6 | 7.6 | 5.1 | 7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.