PUNGGUK ETHANOL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,070 KRW | -0.82% |
|
-0.17% | -1.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 241,920 | 211,050 | 263,970 | 193,410 | 151,830 | 154,350 |
| Enterprise Value (EV) 1 | 228,119 | 196,474 | 237,587 | 181,019 | 151,032 | 143,569 |
| P/E ratio | 23.1 x | 27.1 x | 32.2 x | 27.1 x | 44.1 x | 18.2 x |
| Yield | 1.04% | 0.96% | 0.86% | 0.78% | 0.5% | - |
| Capitalization / Revenue | 2.01 x | 1.74 x | 2.24 x | 1.51 x | 0.99 x | 0.92 x |
| EV / Revenue | 1.89 x | 1.62 x | 2.01 x | 1.42 x | 0.98 x | 0.85 x |
| EV / EBITDA | 11.5 x | 10.4 x | 12.1 x | 11.7 x | 12.7 x | 7.11 x |
| EV / FCF | -33.8 x | -741 x | 20.8 x | -18.2 x | -14 x | 18.7 x |
| FCF Yield | -2.96% | -0.13% | 4.82% | -5.51% | -7.16% | 5.34% |
| Price to Book | 1.89 x | 1.58 x | 1.88 x | 1.34 x | 1.03 x | 0.99 x |
| Nbr of stocks (in thousands) | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Reference price 2 | 19,200 | 16,750 | 20,950 | 15,350 | 12,050 | 12,250 |
| Announcement Date | 19-03-14 | 20-03-05 | 21-03-11 | 22-03-21 | 23-03-21 | 24-03-18 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 120,453 | 121,431 | 117,990 | 127,698 | 153,988 | 168,467 |
| EBITDA 1 | 19,906 | 18,812 | 19,635 | 15,476 | 11,871 | 20,181 |
| EBIT 1 | 13,673 | 10,628 | 11,162 | 7,242 | 3,766 | 11,667 |
| Operating Margin | 11.35% | 8.75% | 9.46% | 5.67% | 2.45% | 6.93% |
| Earnings before Tax (EBT) 1 | 14,537 | 11,579 | 11,771 | 10,049 | 6,148 | 12,584 |
| Net income 1 | 10,469 | 7,789 | 8,202 | 7,135 | 3,441 | 8,466 |
| Net margin | 8.69% | 6.41% | 6.95% | 5.59% | 2.23% | 5.03% |
| EPS 2 | 830.9 | 618.2 | 650.9 | 566.3 | 273.1 | 672.0 |
| Free Cash Flow 1 | -6,741 | -265 | 11,447 | -9,968 | -10,814 | 7,661 |
| FCF margin | -5.6% | -0.22% | 9.7% | -7.81% | -7.02% | 4.55% |
| FCF Conversion (EBITDA) | - | - | 58.3% | - | - | 37.96% |
| FCF Conversion (Net income) | - | - | 139.56% | - | - | 90.49% |
| Dividend per Share 2 | 200.0 | 160.0 | 180.0 | 120.0 | 60.00 | - |
| Announcement Date | 19-03-14 | 20-03-05 | 21-03-11 | 22-03-21 | 23-03-21 | 24-03-18 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13,801 | 14,576 | 26,383 | 12,391 | 798 | 10,781 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6,741 | -265 | 11,447 | -9,968 | -10,814 | 7,661 |
| ROE (net income / shareholders' equity) | 8.41% | 6.32% | 6.04% | 5.62% | 3.35% | 6.33% |
| ROA (Net income/ Total Assets) | 5.07% | 3.75% | 3.82% | 2.41% | 1.24% | 3.8% |
| Assets 1 | 206,356 | 207,638 | 214,630 | 295,641 | 278,345 | 222,865 |
| Book Value Per Share 2 | 10,184 | 10,607 | 11,172 | 11,483 | 11,716 | 12,328 |
| Cash Flow per Share 2 | 613.0 | 334.0 | 696.0 | 959.0 | 676.0 | 856.0 |
| Capex 1 | 17,814 | 15,683 | 3,781 | 22,714 | 16,243 | 8,650 |
| Capex / Sales | 14.79% | 12.92% | 3.2% | 17.79% | 10.55% | 5.13% |
| Announcement Date | 19-03-14 | 20-03-05 | 21-03-11 | 22-03-21 | 23-03-21 | 24-03-18 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.47% | 111M | |
| -8.47% | 55.71B | |
| +24.47% | 12.96B | |
| +38.25% | 7.75B | |
| -4.18% | 3.81B | |
| +22.06% | 3.53B | |
| +24.82% | 3.37B | |
| -7.93% | 1.91B | |
| +13.52% | 1.82B | |
| -19.68% | 1.29B |
- Stock Market
- Equities
- A023900 Stock
- Financials Pungguk Ethanol Co., Ltd