MH Ethanol Co., Ltd.(KR:023150)
₩1,940.00-2.00 (-0.10%)
KR:023150
MH Ethanol Co., Ltd. financials statements
₩1,940.00
At close:-2.00 (-0.10%)
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MH Ethanol Co., Ltd. (023150) Financial Statements
MH Ethanol Co., Ltd. Financial Overview
MH Ethanol Co., Ltd.'s market cap is currently ₩24.09B. The company's EPS TTM is ₩-338.45; its P/E ratio is -5.67; and it has a dividend yield of 6.44%. MH Ethanol Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 94.72B | ₩ 100.42B | ₩ 105.48B | ₩ 110.72B | ₩ 102.07B |
| Gross Profit | ₩ 33.25B | ₩ 37.62B | ₩ 40.91B | ₩ 43.26B | ₩ 43.86B |
| Operating Income | ₩ 6.68B | ₩ 10.67B | ₩ 18.92B | ₩ 21.92B | ₩ 23.34B |
| EBITDA | ₩ 18.92B | ₩ 10.78B | ₩ 34.25B | ₩ 36.39B | ₩ 38.56B |
| Net Income | ₩ -2.38B | ₩ -3.11B | ₩ 4.67B | ₩ 11.91B | ₩ 8.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 23.75B | ₩ 30.93B | ₩ 28.61B | ₩ 27.45B | ₩ 29.61B |
| Total Assets | ₩ 261.17B | ₩ 401.70B | ₩ 445.23B | ₩ 447.44B | ₩ 451.46B |
| Total Debt | ₩ 71.71B | ₩ 195.84B | ₩ 224.87B | ₩ 229.99B | ₩ 236.29B |
| Net Debt | ₩ 60.10B | ₩ 167.96B | ₩ 198.76B | ₩ 215.05B | ₩ 209.71B |
| Total Liabilities | ₩ 198.60B | ₩ 324.60B | ₩ 346.16B | ₩ 352.04B | ₩ 366.76B |
| Stockholders' Equity | ₩ 59.92B | ₩ 64.48B | ₩ 69.80B | ₩ 66.57B | ₩ 62.83B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 18.80B | ₩ 11.01B | ₩ 15.12B | ₩ 11.41B | ₩ 19.59B |
| Operating Cash Flow | ₩ 23.09B | ₩ 17.00B | ₩ 19.20B | ₩ 16.48B | ₩ 26.37B |
| Investing Cash Flow | ₩ -11.26B | ₩ -3.92B | ₩ 1.53B | ₩ -16.82B | ₩ -2.71B |
| Financing Cash Flow | ₩ -28.10B | ₩ -11.31B | ₩ -9.56B | ₩ -11.30B | ₩ -9.56B |
Currency in KRW
