MH Ethanol Co.,Ltd.
KRX:023150.KS
5570 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,670.188 | 11,905.847 | 8,688.865 | 3,802.823 | -7,552.043 | -12,033.428 | 4,308.068 | 8,144.684 | 7,778.593 | 4,919.051 | 7,028.234 | 287.369 | -4,357.312 | -1,208.01 | 1,317.046 | -6,464.28 | 3,468.53 |
| Depreciation & Amortization
| 14,266.033 | 14,520.952 | 14,852.351 | 15,052.089 | 13,564.462 | 12,253.483 | 2,855.264 | 1,168.218 | 1,133.782 | 827.605 | 3,481.707 | 3,529.454 | 3,614.589 | 5,359.118 | 5,862.172 | 4,514.848 | 2,545.547 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,721.77 | -9,007.405 | -4,393.85 | -2,224.94 | -1,640.425 | -373.367 | -6,513.717 | -956.803 | 1,038.037 | -1,332.183 | 3,249.083 | -10,652.981 | 761.118 | 285.342 | -9,425.815 | 2,069.625 | -5,793.597 |
| Accounts Receivables
| 41.851 | -2,365.852 | -90.857 | 135.41 | 1,104.792 | 45.262 | 649.949 | 1,124.819 | -883.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,191.713 | 413.085 | -828.299 | -184.144 | -1,635.297 | -929.304 | 38.171 | -1,935.466 | 3,383.524 | -892.004 | 8,181.137 | -11,745.844 | -695.904 | 2,291.962 | -1,327.506 | -3,810.198 | -2,990.459 |
| Accounts Payables
| -663.25 | 697.568 | -78.076 | -32.222 | -98.472 | 169.416 | -5,524.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.343 | -7,752.205 | -3,396.619 | -2,143.984 | -1,011.447 | 555.937 | -6,551.887 | 978.663 | -2,345.486 | -440.179 | -4,932.055 | 1,092.863 | 1,457.022 | -2,006.62 | -8,098.309 | 5,879.823 | -2,803.138 |
| Other Non Cash Items
| 2,988.89 | -942.03 | 7,224.109 | 2,355.825 | 6,996.937 | -11,116.357 | 2,687.275 | 3,889.732 | 3,433.653 | 744.751 | -7,644.973 | 1,929.956 | 160.425 | -447.123 | -798.944 | 1,255.685 | 2,729.895 |
| Operating Cash Flow
| 19,203.342 | 16,477.364 | 26,371.475 | 18,985.796 | 11,368.931 | -11,269.669 | 3,336.89 | 12,245.831 | 13,384.066 | 5,159.224 | 6,114.05 | -4,906.202 | 178.82 | 3,989.327 | -3,045.541 | 1,375.878 | 2,950.375 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,086.218 | -5,067.046 | -6,782.563 | -4,639.767 | -2,685.134 | -6,330.161 | -4,455.042 | -1,741.293 | -1,945.895 | -3,168.799 | -2,612.186 | -2,905.846 | -5,430.434 | -1,298.707 | -9,562.995 | -16,157.603 | -1,611.391 |
| Acquisitions Net
| 131.727 | 100.22 | 282.677 | 0.78 | 118.727 | 51.443 | -18,079.501 | 62.73 | 95.475 | 213.774 | 119.41 | 722.256 | 414.15 | 1,258.546 | 5.753 | -1,755.68 | -2,732.744 |
| Purchases Of Investments
| -223.676 | -16,524.099 | -1,639.767 | -9,689.346 | -3,698.306 | -4,062.94 | -1,154.358 | -635.298 | -6,616.08 | -13,121.88 | -24,078.747 | -8,845.136 | -31,029.3 | -31,749.506 | -16,292.512 | -10,429.273 | -5,723.513 |
| Sales Maturities Of Investments
| 10,150.323 | 7,069.411 | 3,854.442 | 6,413.272 | 3,013.42 | 50,618.045 | 1,966.2 | 3,700 | 10,750 | 13,165 | 22,205 | 11,455 | 39,888.898 | 27,367.429 | 13,336.561 | 3,713.373 | 5,173.713 |
| Other Investing Activites
| -4,438.894 | -2,396.063 | 1,570.292 | 1,431.095 | -602.81 | -0 | -3,736.898 | 75.628 | 612.664 | -1,658.43 | -417 | 689.042 | 8,704.053 | -1,509.497 | -3.19 | -2,161.669 | -95.759 |
| Investing Cash Flow
| 1,533.262 | -16,817.578 | -2,714.918 | -6,483.966 | -3,854.102 | 40,276.387 | -25,459.599 | 1,461.767 | 2,896.164 | -4,570.335 | -4,783.523 | 1,115.316 | 12,547.367 | -5,931.735 | -12,516.383 | -26,790.852 | -4,989.694 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,426.23 | -196,751.282 | -52,024.915 | -185,733.028 | -54,909.789 | -91,428.815 | -23,192.587 | -13,135.6 | -13,788.164 | -41,393.667 | -51,589.716 | -52,500.079 | -67,277.494 | -55,355.54 | -40,334.972 | -6,999.996 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 53,389.86 | 57,123.422 | 58,260.409 | 0 | 0 | 998.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,265.065 | -1,087.603 | -2,093.382 | -546.309 | -893.962 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,627.132 | -2,277.984 | -2,277.984 | -2,277.984 | -2,347.984 | -2,415 | -2,162.558 | -1,819.632 | -1,475.705 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | -1,400 |
| Other Financing Activities
| 0 | 187,729.702 | 44,739.79 | 178,921.137 | -210 | 890 | 4,760 | 0 | 3,000 | 51.466 | 49,771.44 | 52,886.908 | 57,639.864 | 57,206.927 | 48,170.708 | 35,844.112 | 3,286 |
| Financing Cash Flow
| -9,563.446 | -11,299.564 | -9,563.109 | -9,089.875 | -5,342.979 | -36,917.995 | 35,571.882 | -15,501.541 | -13,157.831 | -40,343.385 | -1,818.277 | 376.829 | -9,637.63 | 1,851.387 | 7,835.736 | 27,444.116 | 1,886 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.459 | 0 | -0.274 | 0 | 0 | 0 | 0 | -0 | 29.619 | 39,653.137 | 597.206 | -75.215 | 106.716 | -118.476 | -1,454.666 | 2,034.114 | 0 |
| Net Change In Cash
| 11,172.699 | -11,639.778 | 14,093.172 | 3,411.955 | 2,171.85 | -7,911.278 | 13,449.173 | -1,793.943 | 3,152.017 | -101.359 | 109.457 | -3,489.273 | 3,195.273 | -209.497 | -9,180.855 | 4,063.256 | -153.319 |
| Cash At End Of Period
| 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 |