Pungguk Ethanol Balance Sheet Health
Financial Health criteria checks 6/6
Pungguk Ethanol has a total shareholder equity of ₩182.2B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩208.8B and ₩26.5B respectively. Pungguk Ethanol's EBIT is ₩11.5B making its interest coverage ratio -32.3. It has cash and short-term investments of ₩22.9B.
Key information
4.9%
Debt to equity ratio
₩9.00b
Debt
| Interest coverage ratio | -32.3x |
| Cash | ₩22.91b |
| Equity | ₩182.23b |
| Total liabilities | ₩26.53b |
| Total assets | ₩208.76b |
Recent financial health updates
Recent updates
Pungguk Ethanol Industrial's (KOSDAQ:023900) Returns Have Hit A Wall
May 01
Here's What You Should Know About Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) 0.8% Dividend Yield
Apr 17Calculating The Fair Value Of Pungguk Ethanol Industrial Co., Ltd (KOSDAQ:023900)
Mar 22Shareholders Of Pungguk Ethanol Industrial (KOSDAQ:023900) Must Be Happy With Their 215% Total Return
Mar 09Here's What Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) Shareholder Ownership Structure Looks Like
Feb 22Is Pungguk Ethanol Industrial (KOSDAQ:023900) A Risky Investment?
Feb 07
The Returns At Pungguk Ethanol Industrial (KOSDAQ:023900) Provide Us With Signs Of What's To Come
Jan 23Here's What You Should Know About Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) 0.7% Dividend Yield
Jan 08Here's What We Like About Pungguk Ethanol Industrial's (KOSDAQ:023900) Upcoming Dividend
Dec 24Is Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 23Shareholders Of Pungguk Ethanol Industrial (KOSDAQ:023900) Must Be Happy With Their 241% Total Return
Dec 08What Kind Of Shareholders Hold The Majority In Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) Shares?
Nov 23Financial Position Analysis
Short Term Liabilities: A023900's short term assets (₩58.7B) exceed its short term liabilities (₩16.5B).
Long Term Liabilities: A023900's short term assets (₩58.7B) exceed its long term liabilities (₩10.1B).
Debt to Equity History and Analysis
Debt Level: A023900 has more cash than its total debt.
Reducing Debt: A023900's debt to equity ratio has reduced from 9.3% to 4.9% over the past 5 years.
Debt Coverage: A023900's debt is well covered by operating cash flow (255.2%).
Interest Coverage: A023900 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pungguk Ethanol Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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