MH Ethanol Co., Ltd. (023150) Ratios

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MH Ethanol Co., Ltd. Ratios

KR:023150's free cash flow for Q2 2026 was ₩0.35. For the 2026 fiscal year, KR:023150's free cash flow was decreased by ₩ and operating cash flow was ₩0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.20	0.27	0.21	0.33	0.28
Quick Ratio	0.15	0.21	0.17	0.27	0.23
Cash Ratio	0.06	0.07	0.10	0.14	0.08
Solvency Ratio	0.02	0.05	0.04	0.05	0.08
Operating Cash Flow Ratio	0.08	0.13	0.06	0.10	0.09
Short-Term Operating Cash Flow Coverage	0.20	0.34	0.09	0.24	0.19
Net Current Asset Value	₩ -150.49B	₩ -150.78B	₩ -264.29B	₩ -286.28B	₩ -299.31B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.49	0.51	0.51
Debt-to-Equity Ratio	1.05	1.20	3.04	3.22	3.46
Debt-to-Capital Ratio	0.51	0.54	0.75	0.76	0.78
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.16	0.63	0.64
Financial Leverage Ratio	4.05	4.36	6.23	6.38	6.72
Debt Service Coverage Ratio	0.13	0.28	0.03	0.34	0.38
Interest Coverage Ratio	0.62	0.78	0.93	1.55	1.87
Debt to Market Cap	2.23	1.99	5.44	4.52	4.30
Interest Debt Per Share	10.82K	10.88K	32.00K	36.42K	37.14K
Net Debt to EBITDA	9.69	3.18	15.58	5.80	5.91
Profitability Margins
Gross Profit Margin	34.71%	35.10%	37.46%	38.78%	39.07%
EBIT Margin	-3.10%	7.06%	-3.84%	18.94%	19.75%
EBITDA Margin	6.57%	19.97%	10.73%	32.47%	32.86%
Operating Profit Margin	3.66%	7.06%	10.62%	17.93%	19.80%
Pretax Profit Margin	-24.00%	-15.40%	-15.26%	7.39%	9.17%
Net Profit Margin	-5.15%	-2.52%	-3.10%	4.43%	10.75%
Continuous Operations Profit Margin	-20.70%	-12.52%	-19.55%	4.94%	10.75%
Net Income Per EBT	21.44%	16.34%	20.29%	59.95%	117.26%
EBT Per EBIT	-656.06%	-218.24%	-143.68%	41.18%	46.31%
Return on Assets (ROA)	-1.76%	-0.91%	-0.77%	1.05%	2.66%
Return on Equity (ROE)	-7.06%	-3.98%	-4.82%	6.69%	17.89%
Return on Capital Employed (ROCE)	3.59%	7.91%	9.56%	7.23%	8.55%
Return on Invested Capital (ROIC)	1.81%	3.56%	3.62%	3.67%	6.34%
Return on Tangible Assets	-1.80%	-0.93%	-0.78%	1.06%	2.69%
Earnings Yield	-14.94%	-6.63%	-8.65%	10.44%	24.72%
Efficiency Ratios
Receivables Turnover	6.85	7.16	5.50	8.69	7.08
Payables Turnover	21.20	138.78	141.78	129.88	106.76
Inventory Turnover	6.86	6.08	6.38	5.89	7.69
Fixed Asset Turnover	0.43	0.48	0.31	0.29	0.29
Asset Turnover	0.34	0.36	0.25	0.24	0.25
Working Capital Turnover Ratio	-0.66	-0.53	-0.57	-0.81	-0.58
Cash Conversion Cycle	89.26	108.30	121.03	101.16	95.57
Days of Sales Outstanding	53.27	50.95	66.38	42.00	51.52
Days of Inventory Outstanding	53.20	59.98	57.22	61.97	47.46
Days of Payables Outstanding	17.21	2.63	2.57	2.81	3.42
Operating Cycle	106.47	110.93	123.60	103.97	98.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.95K	3.13K	2.62K	2.95K	2.53K
Free Cash Flow Per Share	1.17K	2.55K	1.70K	2.32K	1.75K
CapEx Per Share	783.64	580.75	924.93	627.83	778.52
Free Cash Flow to Operating Cash Flow	0.60	0.81	0.65	0.79	0.69
Dividend Paid and CapEx Coverage Ratio	1.89	3.92	2.23	3.36	2.24
Capital Expenditure Coverage Ratio	2.49	5.39	2.84	4.70	3.25
Operating Cash Flow Coverage Ratio	0.19	0.32	0.09	0.09	0.07
Operating Cash Flow to Sales Ratio	0.15	0.24	0.17	0.18	0.15
Free Cash Flow Yield	25.62%	52.32%	30.62%	33.81%	23.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.60	-13.09	-11.58	9.57	4.05
Price-to-Sales (P/S) Ratio	0.34	0.38	0.36	0.42	0.43
Price-to-Book (P/B) Ratio	0.47	0.60	0.56	0.64	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	3.84	1.91	3.27	2.96	4.22
Price-to-Operating Cash Flow Ratio	2.29	1.56	2.12	2.33	2.92
Price-to-Earnings Growth (PEG) Ratio	0.07	0.58	0.07	-0.16	0.11
Enterprise Value Multiple	14.85	5.08	18.92	7.11	7.23
Enterprise Value	82.92B	96.04B	203.91B	243.47B	263.21B
EV to EBITDA	14.95	5.08	18.92	7.11	7.23
EV to Sales	0.98	1.01	2.03	2.31	2.38
EV to Free Cash Flow	11.10	5.11	18.53	16.11	23.07
EV to Operating Cash Flow	6.65	4.16	12.00	12.68	15.97
Tangible Book Value Per Share	9.21K	7.79K	11.12K	14.44K	13.88K
Shareholders’ Equity Per Share	9.55K	8.12K	9.95K	10.72K	10.23K
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	-0.28	0.33	-0.17
Revenue Per Share	13.21K	12.84K	15.50K	16.21K	17.01K
Net Income Per Share	-679.99	-323.02	-480.12	717.55	1.83K
Tax Burden	0.21	0.16	0.20	0.60	1.17
Interest Burden	7.73	-2.18	3.97	0.39	0.46
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.13	0.09	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.69	-9.69	-0.87	4.11	1.38

Currency in KRW