MH Ethanol Co.,Ltd. (023150.KS)

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023150.KS
Financiële Gegevens

5570 (KRW) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26,113.377	14,940.678	26,580.456	12,487.284	9,075.329	6,903.478	14,814.756	1,365.583	3,159.526	7.509	108.868	597.206	4,086.479	135.881	345.378	9,526.233	53.968
Kortetermijnbeleggingen Numbers are in millions	2,494.664	12,510.846	3,031.878	3,514.462	2,079.544	3,344.307	49,885.142	2,552.75	4,425	10,999.872	9,549.853	8,121.845	11,778.802	23,966.901	16,230	13,630	3,700
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28,608.042	27,451.524	29,612.334	16,001.746	11,154.873	10,247.785	64,699.898	3,918.333	7,584.526	11,007.381	9,658.721	8,719.051	15,865.281	24,102.782	16,575.378	23,156.233	3,753.968
Nettovorderingen Numbers are in millions	19,136.505	18,290.039	15,058.299	15,152.077	15,454.517	12,790.205	14,459.082	10,252.494	11,313.27	10,737.451	12,865.824	13,175.636	12,933.8	11,115.549	12,817.045	0	8,083.462
Voorraad Numbers are in millions	10,964.395	8,772.681	9,185.766	8,357.467	8,173.323	6,538.026	5,608.722	5,538.54	3,603.074	6,986.598	12,486.229	20,566.965	9,734.817	8,184.983	10,476.946	9,149.44	5,271.284
Overige vlottende activa Numbers are in millions	1,175.922	-1,778.779	-1,782.778	-1,782.778	-1,967.874	0	0.001	0	0	-0	8,167.318	7,548.176	7,143.827	0.001	0.001	4,290.656	0.001
Totaal vlottende activa Numbers are in millions	59,884.864	52,735.465	52,073.62	37,728.511	32,814.839	29,576.016	84,767.703	19,709.368	22,500.87	28,731.429	43,178.092	50,009.828	45,677.724	43,403.315	39,869.37	36,596.329	17,108.715
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	366,740.534	376,473.746	385,959.512	395,517.355	402,623.574	390,589.052	389,268.406	37,390.804	36,846.51	36,083.19	70,410.722	71,841.895	75,265.905	66,447.388	72,055.335	53,860.703	22,920.355
Goodwill Numbers are in millions	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	4,164.355	0.001	416.435	1,249.306	0
Immateriële activa Numbers are in millions	896.178	897.258	905.837	354.756	375.556	489.887	499.887	348.103	416.174	410.429	41.726	65.092	120.637	152.039	214.271	295.011	2,165.084
Goodwill en immateriële activa Numbers are in millions	5,060.533	5,061.613	5,070.192	4,519.111	4,539.911	4,654.242	4,664.242	4,512.458	4,580.529	4,574.784	4,206.081	4,229.447	4,284.992	152.04	630.706	1,544.317	2,165.084
Langetermijnbeleggingen Numbers are in millions	11,288.933	-4,469.993	4,761.188	7,852.743	7,837.89	11,231.082	-29,055.694	8,139.943	8,740.342	911.254	-1,684.252	-1,180.968	-3,842.611	-15,291.79	-5,768.605	-3,349.293	12,118.586
Belastingvorderingen Numbers are in millions	2,256.699	3,898.387	3,596.24	4,061.645	3,658.237	4,127.131	50,535.428	2,587.1	1,739.093	3,896.223	2,766.291	9,485.613	12,820.84	1,066.573	283.749	1,466.579	1,857.458
Overige niet-vlottende activa Numbers are in millions	-0	13,741.187	0	0	0	0	0.001	-0	4,588.707	11,337.959	10,821.003	-0	-0	32,489.571	24,411.656	22,386.364	6,648.247
Totaal niet-vlottende activa Numbers are in millions	385,346.699	394,704.94	399,387.131	411,950.854	418,659.612	410,601.507	415,412.382	52,630.305	56,495.181	56,803.41	86,519.844	84,375.986	88,529.126	84,863.782	91,612.841	75,908.67	45,709.73
Totaal activa Numbers are in millions	445,231.563	447,440.404	451,460.752	449,679.366	451,474.451	440,177.523	500,180.086	72,339.673	78,996.052	85,534.839	129,697.936	134,385.813	134,206.851	128,267.097	131,482.211	112,504.999	62,818.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	497.205	631.879	541.838	496.354	528.575	627.047	457.631	0	0	0	3.722	15.202	10.717	585.333	1,211.888	1,016.687	0
Kortlopende schulden Numbers are in millions	83,125.35	89,307.028	190,335.014	53,649.694	188,804.619	55,419.456	83,763.059	5,135.6	18,135.6	28,675.664	66,629.583	68,847.114	68,469.701	70,229.143	65,340.737	40,045.354	10,166.65
Belastingschulden Numbers are in millions	771.887	3,202.878	3,349.187	2,597.821	2,229.63	2,299.301	2,190.338	665.195	847.55	719.046	1,611.209	966.094	524.379	930.53	1,874.701	1,018.014	1,649.879
Uitgestelde opbrengsten Numbers are in millions	447.034	448.366	106,453.079	91,992.616	93,017.738	2,299.301	105,673.479	0	0	0	8,474.33	12,762.849	9,786.101	3,648.043	6,608.922	1,018.014	0
Overige kortlopende verplichtingen Numbers are in millions	99,395.159	100,554.27	-0	-0.001	0.001	82,734.548	0.001	2,505.148	2,403.039	2,943.605	153	0.001	-0.001	0.001	0.001	5,307.093	2,894.065
Totaal kortlopende verplichtingen Numbers are in millions	183,464.749	190,941.543	297,329.931	146,138.663	282,350.933	141,080.352	189,894.17	7,640.748	20,538.639	31,619.269	75,260.635	81,625.166	78,266.518	74,462.52	73,161.548	47,387.148	13,060.715
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	120,434.457	140,681.623	45,955.868	185,864.522	51,507.341	163,785.632	169,747.422	348.46	484.06	732.16	8,166.707	7,613.36	8,088.96	6,895.26	9,743.619	29,146.428	12,357
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21,309.14	0	4,744.108	18,865.248	19,345.594	24,999.479	15,301.601	225.309	0	0	0	0	0	671.917	0	0	723.279
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19,474.424	18,961.759	18,727.506	18,385.438	18,881.506	18,726.587	18,399.549	543.274	0	0	0	4,837.88	4,619.034	3,667.664	2,814.427	805.677	79.979
Overige niet-vlottende verplichtingen Numbers are in millions	1,478.775	1,457.752	-0	0	-0	0	0	-0	89.005	394.729	385.071	631.15	565	0.001	666.32	722.752	-0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	162,696.796	161,101.134	69,427.482	223,115.208	89,734.441	207,511.699	203,448.572	1,117.043	573.065	1,126.889	8,551.778	13,082.389	13,272.994	11,234.842	13,224.366	30,674.857	13,160.257
Totaal passiva Numbers are in millions	346,161.545	352,042.677	366,757.413	369,253.871	372,085.374	348,592.051	393,342.742	8,757.79	21,111.704	32,746.158	83,812.413	94,707.555	91,539.513	85,697.362	86,385.914	78,062.005	26,220.973
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	4,392.029	4,792.217	3,229.413	3,033.171	2,708.652	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,596.763	4,596.763	4,596.763	4,596.763	4,596.763	4,596.763	4,596.763	4,596.763	4,596.763	4,596.763	4,407.5	4,407.5	4,407.5	4,407.5	4,407.5	4,407.5	4,407.5
Ingehouden winsten Numbers are in millions	71,509.895	71,971.798	68,412.052	65,490.514	58,505.249	61,528.978	61,311.678	56,932.819	50,688.975	44,699.346	45,231.131	38,100.328	37,709.187	13,661.323	14,869.334	13,663.255	21,920.967
Overige gereserveerde algehele resultaten Numbers are in millions	-3,912.821	-4,392.029	-4,792.217	-3,229.413	-3,033.171	-2,708.652	2,380.859	1,810	7,195.373	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,393.749	-10,003.161	-10,175.348	-8,714.544	-5,661.92	-3,837.336	-2,401.081	242.3	-4,596.763	3,492.572	-3,843.051	-3,381.859	-155.886	24,500.912	25,819.463	16,372.239	10,269.006
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69,800.088	66,565.4	62,833.467	61,372.733	57,440.092	62,288.405	65,888.219	63,581.883	57,884.347	52,788.681	45,795.58	39,125.968	41,960.801	42,569.735	45,096.297	34,442.994	36,597.473
Totaal eigen vermogen Numbers are in millions	99,070.017	95,397.727	84,703.339	80,425.495	79,389.077	91,585.473	106,837.344	63,581.883	57,884.347	52,788.681	45,885.523	39,678.259	42,667.338	42,569.735	45,096.297	34,442.994	36,597.473
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	445,231.563	447,440.404	451,460.752	449,679.366	451,474.451	440,177.523	500,180.086	72,339.673	78,996.052	85,534.839	129,697.936	134,385.813	134,206.851	128,267.097	131,482.211	112,504.999	62,818.445

MH Ethanol Co.,Ltd.

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