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MH Ethanol Co., Ltd. (KR:023150)
:023150
South Korea Market
023150
MH Ethanol Co., Ltd.
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MH Ethanol Co., Ltd. (023150) Financial Statements

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MH Ethanol Co., Ltd. Financial Overview

MH Ethanol Co., Ltd.'s market cap is currently ₩26.53B. The company's EPS TTM is ₩-676.91; its P/E ratio is -6.10; and it has a dividend yield of 6.05%. MH Ethanol Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

MH Ethanol Co., Ltd. Earnings and Revenue History

Income Statement >

MH Ethanol Co., Ltd. Debt to Assets

Balance Sheet >

MH Ethanol Co., Ltd. Cash Flow

Cash Flow >

MH Ethanol Co., Ltd. Forecast EPS vs Actual EPS

Earnings >