P
Pungguk Ethanol Co Ltd
KOSDAQ:023900
Pungguk Ethanol Co Ltd
KOSDAQ:023900
Price:
9 530
KRW
0.53%
Market Closed
Market Cap:
120.1B
KRW
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Pungguk Ethanol Co Ltd
9530
+50 (+0.53%)
| 52 Week Range |
8 850
13 320
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Pungguk Ethanol Co Ltd
Cash Flow Statement
Cash Flow Statement
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
17 670
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(10 986)
N/A
|
(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%
|
|
| 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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Cash from Financing Activities |
(8 014)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 866
N/A
|
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%
|
|
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