Pungguk Ethanol Industrial Co. Ltd (023900) - Total Assets

Latest as of September 2025: ₩223.44 Billion KRW ≈ $151.42 Million USD

Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) holds total assets worth ₩223.44 Billion KRW (≈ $151.42 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 023900 net assets for net asset value and shareholders' equity analysis.

Pungguk Ethanol Industrial Co. Ltd - Total Assets Trend (2001–2024)

This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's total assets have evolved over time, based on quarterly financial data.

Pungguk Ethanol Industrial Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Pungguk Ethanol Industrial Co. Ltd's total assets of ₩223.44 Billion consist of 27.7% current assets and 72.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩17.94 Billion 8.3%
Accounts Receivable ₩25.62 Billion 11.9%
Inventory ₩8.96 Billion 4.2%
Property, Plant & Equipment ₩108.95 Billion 50.6%
Intangible Assets ₩2.21 Billion 1.0%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Pungguk Ethanol Industrial Co. Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pungguk Ethanol Industrial Co. Ltd's current assets represent 27.7% of total assets in 2024, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 5.6% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2001.
  • Asset Diversification: The largest asset category is property, plant & equipment at 50.6% of total assets.

Pungguk Ethanol Industrial Co. Ltd Competitors by Total Assets

Key competitors of Pungguk Ethanol Industrial Co. Ltd based on total assets are shown below.

Company Country Total Assets
Constellation Brands Inc Class A
NYSE:STZ
USA $21.68 Billion
Tsingtao Brewery Co Ltd
SHG:600600
China CN¥51.39 Billion
Chongqing Brewery Co Ltd
SHG:600132
China CN¥13.18 Billion
Compania Cervecerias Unidas SA
SN:CCU
Chile CL$3.65 Trillion
Molson Coors Canada Inc
TO:TPX-B
Canada CA$22.74 Billion
Hitejinro Holdings
KO:000140
Korea ₩4.08 Trillion
Park & Bellheimer AG
F:PKB
Germany €39.51 Million
Gurktaler Aktiengesellschaft
VI:GAGV
Austria €22.99 Million

Pungguk Ethanol Industrial Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.29 3.56 3.20
Quick Ratio 2.71 2.97 2.88
Cash Ratio 0.00 1.09 0.00
Working Capital ₩41.22 Billion ₩42.22 Billion ₩50.84 Billion

Pungguk Ethanol Industrial Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Pungguk Ethanol Industrial Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.68
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 11.4%
Total Assets ₩215.24 Billion
Market Capitalization $91.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Pungguk Ethanol Industrial Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Pungguk Ethanol Industrial Co. Ltd's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Pungguk Ethanol Industrial Co. Ltd (2001–2024)

The table below shows the annual total assets of Pungguk Ethanol Industrial Co. Ltd from 2001 to 2024.

Year Total Assets Change
2024-12-31 ₩215.24 Billion
≈ $145.86 Million
+11.42%
2023-12-31 ₩193.19 Billion
≈ $130.92 Million
+1.27%
2022-12-31 ₩190.76 Billion
≈ $129.27 Million
+0.39%
2021-12-31 ₩190.01 Billion
≈ $128.77 Million
+2.67%
2020-12-31 ₩185.06 Billion
≈ $125.42 Million
+2.77%
2019-12-31 ₩180.07 Billion
≈ $122.03 Million
+3.45%
2018-12-31 ₩174.07 Billion
≈ $117.97 Million
+6.92%
2017-12-31 ₩162.81 Billion
≈ $110.34 Million
+7.08%
2016-12-31 ₩152.04 Billion
≈ $103.04 Million
+9.65%
2015-12-31 ₩138.65 Billion
≈ $93.96 Million
+7.68%
2014-12-31 ₩128.76 Billion
≈ $87.26 Million
+5.08%
2013-12-31 ₩122.53 Billion
≈ $83.04 Million
+5.20%
2012-12-31 ₩116.48 Billion
≈ $78.94 Million
+5.24%
2011-12-31 ₩110.68 Billion
≈ $75.00 Million
+9.80%
2010-12-31 ₩100.80 Billion
≈ $68.31 Million
+8.41%
2009-12-31 ₩92.98 Billion
≈ $63.01 Million
+2.76%
2008-12-31 ₩90.49 Billion
≈ $61.32 Million
+4.98%
2007-12-31 ₩86.19 Billion
≈ $58.41 Million
+7.82%
2006-12-31 ₩79.94 Billion
≈ $54.18 Million
+9.28%
2005-12-31 ₩73.16 Billion
≈ $49.58 Million
+23.45%
2004-12-31 ₩59.26 Billion
≈ $40.16 Million
+21.55%
2003-12-31 ₩48.75 Billion
≈ $33.04 Million
+13.20%
2002-12-31 ₩43.07 Billion
≈ $29.19 Million
+8.55%
2001-12-31 ₩39.67 Billion
≈ $26.89 Million
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About Pungguk Ethanol Industrial Co. Ltd

KQ:023900 Korea Beverages - Brewers
Market Cap
$91.45 Million
₩134.95 Billion KRW
Market Cap Rank
#19532 Global
#1093 in Korea
Share Price
₩10710.00
Change (1 day)
+2.59%
52-Week Range
₩8750.00 - ₩11140.00
All Time High
₩25760.54
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 ult… Read more