MH Ethanol Co., Ltd. AI Stock Analysis
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MH Ethanol Co., Ltd. (023150) AI Stock Analysis
MH Ethanol Co., Ltd.
(Korea Exchange:023150)
The score is held back primarily by weakening profitability, declining revenue, and ongoing net losses, despite improved leverage. Support comes from positive (though cooling) free cash flow and a strong technical setup with price above key moving averages. Valuation is mixed, with an attractive dividend yield but a negative P/E due to losses.
MH Ethanol Co., Ltd. (023150) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 24.25B
- Dividend Yield
- 6.44%
- Average Volume (3M)
- 36.04K
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- -0.04
- Revenue Growth
- -14.85%
- EPS Growth
- -247.92%
- Country
- KR
- Employees
- 55
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Wineries & Distilleries
MH Ethanol Co., Ltd. Business Overview & Revenue Model
Company Description
MH Ethanol Co., Ltd., a South Korean enterprise, primarily focuses on the production and distribution of alcoholic beverages. Beyond this core activity, the company also manages golf courses, provides wastewater treatment services, and manufactures m...
MH Ethanol Co., Ltd. Financial Statement Overview
Summary
Financials are mixed but pressured: the income statement has deteriorated with shrinking revenue and sustained net losses (negative net margins in 2024–TTM) and sharply compressed operating performance (EBITDA margin down to ~7% in TTM). Offsetting this, the balance sheet shows meaningful deleveraging (debt-to-equity down to ~1.1x in TTM) and cash flow remains positive with TTM free cash flow of ~7.5B, though trending down (~23%).
Income Statement
34NegativeBalance Sheet
46NeutralCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.42B | 94.72B | 100.42B | 105.48B | 110.72B | 102.07B |
| Gross Profit | 29.30B | 33.25B | 37.62B | 40.91B | 43.26B | 43.86B |
| EBITDA | 5.55B | 18.92B | 10.78B | 34.25B | 36.39B | 38.56B |
| Net Income | -4.34B | -2.38B | -3.11B | 4.67B | 11.91B | 8.69B |
Balance Sheet | ||||||
| Total Assets | 247.18B | 261.17B | 401.70B | 445.23B | 447.44B | 451.46B |
| Cash, Cash Equivalents and Short-Term Investments | 11.54B | 23.75B | 30.93B | 28.61B | 27.45B | 29.61B |
| Total Debt | 64.13B | 71.71B | 195.84B | 224.87B | 229.99B | 236.29B |
| Total Liabilities | 183.06B | 198.60B | 324.60B | 346.16B | 352.04B | 366.76B |
| Stockholders Equity | 60.99B | 59.92B | 64.48B | 69.80B | 66.57B | 62.83B |
Cash Flow | ||||||
| Free Cash Flow | 7.47B | 18.80B | 11.01B | 15.12B | 11.41B | 19.59B |
| Operating Cash Flow | 12.48B | 23.09B | 17.00B | 19.20B | 16.48B | 26.37B |
| Investing Cash Flow | -645.23M | -11.26B | -3.92B | 1.53B | -16.82B | -2.71B |
| Financing Cash Flow | -27.57B | -28.10B | -11.31B | -9.56B | -11.30B | -9.56B |
MH Ethanol Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:023150, the sentiment is Negative. The current price of 1942.00 is below the 20-day moving average (MA) of 2266.12, below the 50-day MA of 2165.25, and below the 200-day MA of 2153.56, indicating a bearish trend. The MACD of -45.39 indicates Positive momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 14.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:023150.
MH Ethanol Co., Ltd. Peers Comparison
Overall Rating
KR:00008058Neutral- KR:02315055Neutral
KR:00089053Neutral
KR:02489049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:000080 | 58Neutral | KRW 1.11T | 23.58 | ― | 4.38% | -4.80% | -51.20% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:023150 | 55Neutral | KRW 24.09B | -5.74 | ― | 6.44% | -14.85% | -247.92% |
| KR:000890 | 53Neutral | KRW 33.32B | 12.64 | ― | ― | 12.05% | -51.26% |
| KR:024890 | 49Neutral | KRW 10.83B | 2.64 | ― | ― | -2.74% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:023150 | MH Ethanol Co., Ltd. | 1942.00 | -431.62 | -18.18% | |
| KR:000080 | HITEJINRO CO LTD | 15990.00 | -2567.80 | -13.84% | |
| KR:000890 | Bohae Brewery Co., Ltd. | 1208.00 | -982.00 | -44.84% | |
| KR:024890 | Daewon Chemical Co., Ltd | 1367.00 | -2588.00 | -65.44% | |
| KR:043650 | Kook Soon Dang Co., Ltd. | 3445.00 | -654.83 | -15.97% | |
| KR:475660 | S-CHEM Co.,Ltd. | 2395.00 | -4255.00 | -63.98% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026