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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: 9 530 KRW 0.53% Market Closed
Market Cap: 120.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Pungguk Ethanol Co Ltd

Current Assets 58.7B
Cash & Short-Term Investments 22.9B
Receivables 25.5B
Other Current Assets 10.2B
Non-Current Assets 150.1B
Long-Term Investments 40.4B
PP&E 105.5B
Intangibles 2.2B
Other Non-Current Assets 2B
Current Liabilities 16.5B
Accounts Payable 9.5B
Accrued Liabilities 658.5m
Other Current Liabilities 6.3B
Non-Current Liabilities 32.5B
Long-Term Debt 9B
Other Non-Current Liabilities 23.5B

Balance Sheet
Pungguk Ethanol Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 111
10 309
9 971
7 419
7 720
4 204
8 776
12 088
8 517
10 781
Cash Equivalents
3 111
10 309
9 971
7 419
7 720
4 204
8 776
12 088
8 517
10 781
Short-Term Investments
6 010
8 001
16 000
34 000
24 000
29 016
31 000
14 000
0
1
Total Receivables
26 424
23 693
24 653
26 616
28 403
22 698
26 236
24 506
29 636
28 415
Accounts Receivables
24 289
21 508
22 440
22 818
23 474
22 581
22 719
23 481
28 357
26 866
Other Receivables
2 135
2 185
2 213
3 798
4 929
117
3 517
1 025
1 279
1 549
Inventory
6 917
4 282
3 963
4 633
5 575
8 748
7 336
7 589
9 948
11 413
Other Current Assets
587
1 107
174
237
417
216
605
1 846
630
595
Total Current Assets
43 050
47 392
54 762
72 904
66 116
64 882
73 952
60 030
48 731
51 205
PP&E Net
39 894
44 750
52 032
50 672
65 111
70 409
65 812
81 112
96 503
95 925
PP&E Gross
39 894
44 750
52 032
50 672
65 111
70 409
65 812
81 112
96 503
95 925
Accumulated Depreciation
61 175
65 991
71 117
76 578
82 326
87 119
95 640
102 251
109 972
117 958
Intangible Assets
4 543
4 543
3 317
4 339
4 375
4 375
1 951
1 951
2 207
2 207
Note Receivable
58
312
312
373
386
446
382
2 915
3 184
2 228
Long-Term Investments
40 939
41 480
41 224
34 373
37 925
39 785
42 756
43 088
38 471
40 846
Other Long-Term Assets
276
176
395
151
160
175
211
914
1 660
775
Total Assets
128 761
N/A
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%
Liabilities
Accounts Payable
4 750
4 509
5 280
5 239
6 282
7 903
6 395
8 925
9 373
9 586
Accrued Liabilities
1 769
1 303
1 466
1 386
883
1 488
1 602
2 232
1 640
1 396
Short-Term Debt
1 666
2 559
20
1 295
5 606
6 596
6 670
6 372
5 229
0
Current Portion of Long-Term Debt
952
1 254
2 013
3 841
4 181
2 842
2 479
1 870
1 191
209
Other Current Liabilities
6 181
7 920
7 499
7 166
6 189
4 012
5 969
5 781
4 457
5 212
Total Current Liabilities
15 318
17 545
16 279
18 928
23 141
22 840
23 115
25 181
21 891
16 403
Long-Term Debt
3 123
5 368
16 155
12 314
8 133
7 448
4 350
2 513
1 775
111
Deferred Income Tax
686
526
636
409
1 168
1 280
1 119
371
479
396
Minority Interest
10 474
10 919
11 333
11 704
12 598
13 831
14 789
16 583
18 603
20 740
Other Liabilities
3 898
3 311
969
530
719
1 023
925
674
380
320
Total Liabilities
33 497
N/A
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%
Equity
Common Stock
4 200
4 200
6 300
6 300
6 300
6 300
6 300
6 300
6 300
6 300
Retained Earnings
90 940
96 428
100 017
112 044
118 857
123 894
131 329
137 434
139 671
146 844
Unrealized Security Profit/Loss
125
357
351
584
3 157
3 457
3 137
955
1 657
2 071
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
95 264
N/A
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%
Total Liabilities & Equity
128 761
N/A
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%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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