South Korea
· Delayed Price · Currency is KRW Pungguk Ethanol Statistics
Total Valuation
Pungguk Ethanol has a market cap or net worth of KRW 116.80 billion. The enterprise value is 132.58 billion.
| Market Cap | 116.80B |
| Enterprise Value | 132.58B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pungguk Ethanol has 12.60 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 0.15% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 103.29 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 117.24.
| EV / Earnings | 12.12 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.81 |
| EV / FCF | 117.24 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.29 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 8.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 3.43B |
| Profits Per Employee | 227.92M |
| Employee Count | 48 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, Pungguk Ethanol has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.92, so Pungguk Ethanol's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 9,206.00 |
| 200-Day Moving Average | 9,175.95 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 9,342 |
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 164.73 billion and earned 10.94 billion in profits. Earnings per share was 868.84.
| Revenue | 164.73B |
| Gross Profit | 33.80B |
| Operating Income | 16.54B |
| Pretax Income | 17.81B |
| Net Income | 10.94B |
| EBITDA | 26.55B |
| EBIT | 16.54B |
| Earnings Per Share (EPS) | 868.84 |
Balance Sheet
The company has 18.93 billion in cash and 9.31 billion in debt, giving a net cash position of 9.61 billion or 762.99 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 9.31B |
| Net Cash | 9.61B |
| Net Cash Per Share | 762.99 |
| Equity (Book Value) | 195.14B |
| Book Value Per Share | 13,454.63 |
| Working Capital | 41.22B |
Cash Flow
In the last 12 months, operating cash flow was 22.86 billion and capital expenditures -21.73 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 22.86B |
| Capital Expenditures | -21.73B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 89.75 |
Margins
Gross margin is 20.52%, with operating and profit margins of 10.04% and 6.64%.
| Gross Margin | 20.52% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.81% |
| Profit Margin | 6.64% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 10.04% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.43% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.37% |
| FCF Yield | 0.97% |
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 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |