MH Ethanol Co.,Ltd. (023150.KS) - Balance Sheet Statement

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023150.KS
Financials

6200 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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