Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

023900.KQ

HOLDGet insider-trade alerts

Pungguk Ethanol Co., Ltd · Consumer Defensive · South Korea · $53M · Avg Vol: $164K/d

45
StockRank
Q
52
V
65
M
19
P/E (TTM)
8.1x
ROE
6.5%
D/E
0.0x
Dividend %
3.1%

COMPANY DESCRIPTION

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...

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue100.3M109.8M101.8M106.5M2.0%
EPS0.180.440.420.5343.8%
Shares12.6M12.6M12.6M12.6M0.0%
Debt7.0M5.0M11.2M5.9M5.9M-4.2%
Equity96.2M101.1M106.1M111.9M5.2%
Op CF3.4M13.2M16.9M15.3M64.5%
Inv CF-2.7M-6.0M-17.2M-20.9M
Fin CF-3.0M-5.7M4.9M-1.4M
Loading...
PRICE (1Y)-31.1%
4.294.785.265.746.23May 14Jun 8Jun 26
SMA 50SMA 200
Close
$4.29
RSI (14)
31.0
52W High
$8.56
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
8.3%41.3
ROE
6.5%35.3
GP/Assets
15.2%21.7
Op. Margin
7.9%53.2
FCF/Assets
0.0%16.0
Piotroski
995.6
Int. Cover
50.0x86.4
D/E Ratio
0.05x84.7
Current Ratio
2.91x79.6
Value
65
P/E (TTM)
8.1x90.1
EV/EBITDA
3.5x92.2
P/FCF
2303.0x0.2
P/B
0.5x91.3
P/S
0.5x71.3
Div Yield
3.1%49.7
Momentum
19
52W High %
50%12.3
RS 6M
-132%1.9
SMA 50/200
0.97x47.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-28%17.5

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
21.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 023900.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
023900.KQPungguk Ethanol Co., Ltd(you)$53M45HOLD
000140.KSHitejinro Holdings Co., Ltd.$107M30SELL
005740.KSCROWNHAITAI Holdings Co.,Ltd.$52M48HOLD
005860.KQHanil Feed Co., Ltd.$55M54HOLD
036580.KSFarmsco$51M55HOLD
004970.KSSilla Co.,Ltd$91M50HOLD
031440.KSSHINSEGAE FOOD Inc.$92M38HOLD
265740.KQNFC Corporation$60M27SELL
123330.KQGenic Co., Ltd.$117M50HOLD
001130.KSDaehan Flour Mills Co.,Ltd$115M40HOLD

Peer medians: ROE 5.2% · P/E 10.7x · Gross margin 26.4%

Pungguk Ethanol Co., Ltd (023900.KQ) — Stock Score Summary

Pungguk Ethanol Co., Ltd (023900.KQ) has a MoatMap StockRank of 45/100 based on Quality (52/100), Value (65/100), and Momentum (19/100) factor scores. The current signal is HOLD.

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...

Key Financial Metrics

Price$4.29
Market Cap$53M
P/E (TTM)8.12
Price/Book0.48
Return on Equity6.5%
Return on Invested Capital8.3%
Debt/Equity4.53
Gross Margin21.3%
Operating Margin7.9%
Revenue Growth-7.4%
Dividend Yield3.1%
Free Cash Flow$23K

Pungguk Ethanol Co., Ltd operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Pungguk Ethanol Co., Ltd’s (023900.KQ) StockRank?
MoatMap’s StockRank for Pungguk Ethanol Co., Ltd (023900.KQ) is 45/100, with a Hold signal. It is a composite of Quality (52), Value (65), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pungguk Ethanol Co., Ltd have an economic moat?
Pungguk Ethanol Co., Ltd (023900.KQ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pungguk Ethanol Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Pungguk Ethanol Co., Ltd (023900.KQ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pungguk Ethanol Co., Ltd in?
Pungguk Ethanol Co., Ltd (023900.KQ) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (South Korea).