023900 — Pungguk Ethanol Co Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Pungguk Ethanol Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,088	8,517	10,782	22,939	20,193
Net Total Accounts Receivable
Net Total Receivables	24,506	29,636	28,415	26,902	26,627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,030	48,731	51,205	59,542	57,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81,112	96,503	95,925	108,954	118,055
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,010	190,755	193,185	215,239	223,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,181	21,891	16,403	19,239	15,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,322	43,128	37,970	52,390	51,916
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	144,688	147,628	155,215	162,849	171,829
Total Liabilities & Shareholders' Equity	190,010	190,755	193,185	215,239	223,745
Total Common Shares Outstanding