YOLFTbeta
02

Pungguk Ethanol Industrial Co. Ltd

023900 · KQ · Consumer Defensive / Beverages - Brewers

6,650.00KRW+10.00 (+0.15%)

Price History

Full chart

Market Stats

Previous Close6,640.00
Open6,650.00
Day Range6,620.00 – 7,000.00
52-Week Range6,500.00 – 13,140.00
Volume4.57K
Market Cap91.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.78%
Beta0.59
50-Day Avg7,275.60
200-Day Avg8,566.00

About

Pungguk Ethanol Co., Ltd manufactures, distributes, and sells of alcohol in South Korea. It provides ethanol that is used for various applications, such as liquor, food and condiment, extract, medicine, tinctures, cosmetics, tobacco fermentation, gunpowder, detergent, solvent, coagulant, test and research, reagent, feed, fuel, food preservative and disinfection, and others. The company offers ultra-high purity ethanol; electronic grade ethanol for display cleaning, wafer drying, and secondary battery raw materials; semiconductor grade ethanol used for process material and eco-friendly ultra-precision industrial material; and anhydrous ethanol used for pharmaceuticals, reagents, cosmetics, industrial solvents, chemical extraction, paints, inks, surfactants, solvents, fuels, thinners, etc. In addition, it provides dried distillers grains that is use for protein feed ingredient. Further, the company manufactures and sells of industrial and hydrogen gases. Pungguk Ethanol Co., Ltd was founded in 1953 and is headquartered in Daegu, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Han-Yong Lee
  • Employees50
  • Headquarters72, Seongseo-ro, Daegu, South Korea, Korea
  • Websitehttps://pungguk.com

Leadership

  • Mr. Han-Yong LeeChief Executive Officer · b. 1961
  • Kyu-Ho KimChief Executive Officer · b. 1947

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.71B37.41B41.82B45.97B49.44B57.04B65.95B76.59B71.83B79.21B80.51B91.83B100.29B107.83B101.46B96.76B107.55B120.45B121.43B117.99B127.70B153.99B168.47B156.33B163.52B
Growth (%)-+51.40%+11.81%+9.91%+7.56%+15.37%+15.62%+16.13%-6.22%+10.27%+1.65%+14.06%+9.21%+7.52%-5.90%-4.63%+11.15%+11.99%+0.81%-2.83%+8.23%+20.59%+9.40%-7.21%+4.60%
Cost of Revenue21.30B25.28B28.42B29.83B33.56B37.50B44.47B52.53B47.94B54.90B56.51B69.50B73.01B80.78B76.67B70.68B82.12B93.14B95.93B91.85B104.28B132.14B138.32B126.08B128.01B
Gross Profit-------------21.67B24.79B26.08B25.44B27.31B25.50B26.14B23.42B21.85B30.15B30.25B35.51B
Gross Margin-------------20.10%24.43%26.95%23.65%22.68%21.00%22.16%18.34%14.19%17.90%19.35%21.71%
Operating Expense-------------13.08B14.85B14.56B14.12B13.88B14.97B15.54B16.18B18.08B18.48B17.75B18.75B
Operating Income1.55B6.08B6.66B7.94B5.93B7.82B7.66B10.23B9.43B11.03B9.62B7.13B10.36B8.59B9.94B11.51B11.32B13.43B10.53B10.60B7.24B3.77B11.67B12.50B16.75B
Operating Margin6.28%16.26%15.92%17.28%12.00%13.71%11.62%13.35%13.12%13.93%11.95%7.77%10.33%7.97%9.80%11.90%10.52%11.15%8.67%8.99%5.67%2.45%6.93%8.00%10.25%
EBITDA---------------------14.57B21.13B23.48B27.18B
EBITDA Margin---------------------9.46%12.54%15.02%16.62%
Net Income1.64B3.57B5.22B6.79B5.60B6.87B5.90B8.03B7.51B8.71B7.07B4.52B7.27B6.17B7.65B8.99B14.17B10.47B7.79B8.20B7.14B3.44B8.47B8.05B10.23B
Net Income Margin6.62%9.53%12.49%14.76%11.32%12.05%8.94%10.49%10.46%10.99%8.78%4.93%7.25%5.72%7.54%9.29%13.17%8.69%6.41%6.95%5.59%2.23%5.03%5.15%6.26%
R&D------------498.00M--81.60M81.60M81.60M81.60M144.00M125.97M65.89M88.77M55.12M-
R&D as % of Total Revenue------------0.50%--0.08%0.08%0.07%0.07%0.12%0.10%0.04%0.05%0.04%-
Interest Expense000000000000000172.43M115.95M46.17M46.17M213.36M213.36M202.74M202.74M172.25M6.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.11%0.04%0.04%0.18%0.17%0.13%0.12%0.11%0.00%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.67B43.07B48.75B59.26B73.16B79.94B86.19B90.49B92.98B100.80B110.68B116.48B122.53B128.76B138.65B152.04B162.81B174.07B180.07B185.06B190.01B190.76B193.19B215.24B223.74B
Total Liabilities12.53B12.26B11.53B15.42B22.84B24.01B25.65B22.18B20.33B19.90B20.86B22.72B21.39B23.02B37.67B45.37B43.88B45.76B46.42B44.30B45.32B43.13B17.23B52.39B25.58B
Total Equity25.51B28.70B34.31B40.68B45.02B50.58B54.79B61.20B66.97B74.02B82.25B85.04B91.35B95.26B100.99B106.67B118.93B128.31B133.65B140.77B144.69B147.63B155.22B162.85B171.83B
Cash2.23B4.43B12.02B4.66B4.09B6.90B6.25B2.62B3.59B2.36B2.30B2.20B3.33B3.11B10.31B9.97B7.42B7.72B4.20B8.78B12.09B8.52B10.78B17.94B7.19B
Total Debt--------------7.93B16.18B13.61B13.74B14.04B11.02B-----
Net Debt------------------12.42B4.62B----1.81B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.61B6.38B7.25B6.67B12.76B8.83B11.83B13.75B22.26B6.93B9.83B14.78B12.34B17.71B12.80B13.97B12.38B17.35B18.77B11.30B5.26B20.25B26.00B23.43B
Investing Cash Flow--2.41B-----1.30B-----9.48B-11.85B-18.78B-13.77B-9.14B-16.97B-8.79B-2.93B-4.21B-9.28B-26.37B-
Financing Cash Flow---2.45B1.86B4.16B--------3.08B1.34B5.65B-2.75B-2.93B-3.90B-5.40B-5.05B-4.63B-8.70B7.53B-
Capital Expenditure01.69B1.61B10.57B8.10B8.13B7.37B9.15B2.09B27.52B6.66B7.54B3.45B6.52B8.53B11.85B6.67B17.81B15.68B3.78B22.71B16.24B8.65B21.03B21.99B
Free Cash Flow-------------------14.99B-11.42B-11.23B11.60B4.97B1.44B
Dividends Paid-280.00M280.00M420.00M1.26B1.26B1.68B1.68B1.68B1.68B1.68B1.68B1.05B2.10B2.10B3.36B2.02B3.40B2.52B2.02B2.27B1.51B756.00M1.26B2.02B
FCF to OCF-------------------79.85%-101.06%-213.40%57.28%19.11%6.14%
Dividend Paid to FCF-------------------13.45%-19.86%-13.46%6.52%25.36%140.09%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 14, 2015Aug 18, 2015Nov 11, 2015Jan 27, 2016May 10, 2016Aug 10, 2016Nov 9, 2016Feb 2, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Jan 23, 2018May 11, 2018Aug 8, 2018Nov 6, 2018Jan 22, 2019May 10, 2019Aug 12, 2019Nov 13, 2019Jan 23, 2020May 12, 2020Aug 10, 2020Nov 10, 2020Jan 25, 2021May 11, 2021Aug 17, 2021Nov 9, 2021Mar 21, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 23, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual89.53134.95115.83220.529.2592.3573.5373.18138.13136.01123.70179.42142.49154.09160.7132.25164.33223.46106.96112.11223.00179.57140.75170.00200.06510.95237.46175.78196.89235.24249.13149.60171.53138.30218.4689.89153.00101.00267.00129.19209.00133.00132.0092.7196.0740.0114.63122.4168.33127.18392.5683.80136.01124.67208.56165.27237.81158.08305.39109.06173.22244.78
Surprise--------------------------------------------------------------
Timing----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursPre-market------------------

Key Statistics & Ratios

Market Cap91.60B
Enterprise Value76.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book0.51
Revenue (TTM)161.93B
Gross Profit (TTM)36.39B
EBITDA26.93B
Profit Margin6.50%
Operating Margin10.51%
Return on Equity6.82%
Return on Assets4.69%
Shares Outstanding12.60M
Shares Float4.06M
Beta0.59
Dividend Yield2.78%
Dividend Rate200.00
Payout Ratio24.03%

Dividends

20251×
200.00Dec 29, 2025
20241×
160.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
120.00Dec 29, 2021
20201×
180.00Dec 29, 2020
20191×
160.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
270.00Dec 27, 2017
20162×
160.00Dec 28, 2016100.00Nov 9, 2016
20151×
200.00Dec 29, 2015
20141×
166.67Dec 29, 2014
20131×
166.67Dec 27, 2013
20121×
83.33Dec 27, 2012
20111×
133.33Dec 28, 2011
20101×
133.33Dec 29, 2010
20091×
133.33Dec 29, 2009
20081×
133.33Dec 29, 2008
20071×
133.33Dec 27, 2007
20061×
133.33Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
100.00Dec 29, 2004
20031×
33.33Dec 29, 2003

Stock Splits

  • Nov 9, 20163:2
  • Oct 28, 2004959692:319897
  • Apr 28, 200310:1