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

Latest as of March 2026: ₩230.14 Billion KRW ≈ $155.97 Million USD

Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) holds total assets worth ₩230.14 Billion KRW (≈ $155.97 Million USD) as of March 2026. 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. Check Pungguk Ethanol Industrial Co. Ltd (023900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pungguk Ethanol Industrial Co. Ltd - Total Assets Trend (2001–2025)

This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore 023900 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Pungguk Ethanol Industrial Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Pungguk Ethanol Industrial Co. Ltd's total assets of ₩230.14 Billion consist of 25.5% current assets and 74.5% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 3.2%
Accounts Receivable ₩25.26 Billion 11.3%
Inventory ₩9.76 Billion 4.4%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩2.21 Billion 1.0%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2001–2025)

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 25.5% of total assets in 2025, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 5.6% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2001.
  • Asset Diversification: The largest asset category is accounts receivable at 11.3% 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
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥24.78 Billion
Chongqing Brewery Co Ltd
SHG:600132
China CN¥13.18 Billion
Sichuan Swellfun Co Ltd
SHG:600779
China CN¥8.38 Billion
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
China CN¥888.41 Million
Harboes Bryggeri A/S
CO:HARB-B
Denmark Dkr1.37 Billion
Gurktaler AG ST
VI:GAGS
Austria €22.99 Million
Alefarm Brewing AS
CO:ALEFRM
Denmark Dkr8.93 Million
Top Shelf International Holdings Ltd
AU:TSI
Australia AU$83.93 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 2.91 2.77 2.90
Quick Ratio 2.53 2.34 2.52
Cash Ratio 0.00 0.86 0.64
Working Capital ₩40.38 Billion ₩38.06 Billion ₩42.43 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 0.57
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.0%
Total Assets ₩223.74 Billion
Market Capitalization $66.26 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.

Positive Asset Growth: Pungguk Ethanol Industrial Co. Ltd's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Pungguk Ethanol Industrial Co. Ltd (2001–2025)

The table below shows the annual total assets of Pungguk Ethanol Industrial Co. Ltd from 2001 to 2025.

Year Total Assets Change
2025-12-31 ₩223.74 Billion
≈ $151.63 Million
+3.95%
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
--

About Pungguk Ethanol Industrial Co. Ltd

KQ:023900 Korea Beverages - Brewers
Market Cap
$66.26 Million
₩97.78 Billion KRW
Market Cap Rank
#20876 Global
#1170 in Korea
Share Price
₩7760.00
Change (1 day)
+0.00%
52-Week Range
₩7400.00 - ₩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