XKRX
023150
Market cap25mUSD
Jul 11, Last price
5,440.00KRW
1D
0.55%
1Q
7.94%
Jan 2017
-31.14%
Name
MHEthanol Co Ltd
Chart & Performance
Profile
MH Ethanol Co.,Ltd. engages in the manufacture and sale of alcohol products in South Korea. The company is involved in the golf course business; wastewater treatment activities; and manufacturing of machine equipment. It also offers dry leaf and carbon dioxide. The company was founded in 1978 and is headquartered in Masan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 100,419,425 -4.80% | 105,484,095 -4.73% | 110,722,402 8.48% | |||||||
Cost of revenue | 71,174,909 | 72,512,190 | 75,650,426 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,244,516 | 32,971,905 | 35,071,976 | |||||||
NOPBT Margin | 29.12% | 31.26% | 31.68% | |||||||
Operating Taxes | 4,306,514 | 2,575,460 | (1,752,590) | |||||||
Tax Rate | 14.73% | 7.81% | ||||||||
NOPAT | 24,938,002 | 30,396,446 | 36,824,566 | |||||||
Net income | (3,110,245) -166.60% | 4,670,188 -60.77% | 11,905,847 37.02% | |||||||
Dividends | (1,627,132) | (1,627,132) | (2,277,984) | |||||||
Dividend yield | 4.52% | 3.66% | 4.60% | |||||||
Proceeds from repurchase of equity | (610,078) | |||||||||
BB yield | 1.69% | |||||||||
Debt | ||||||||||
Debt current | 183,207,882 | 83,125,351 | 89,307,028 | |||||||
Long-term debt | 12,998,931 | 164,658,438 | 163,371,187 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,180,368 | 1,478,775 | 1,457,752 | |||||||
Net debt | 158,752,653 | 207,886,814 | 229,696,685 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,998,921 | 19,203,342 | 16,477,364 | |||||||
CAPEX | (5,991,674) | (4,086,218) | (5,067,046) | |||||||
Cash from investing activities | (3,915,446) | 1,533,262 | (16,817,578) | |||||||
Cash from financing activities | (11,311,920) | (9,563,446) | (11,299,564) | |||||||
FCF | 69,092,037 | 31,429,587 | 40,288,086 | |||||||
Balance | ||||||||||
Cash | 30,930,436 | 28,608,041 | 27,451,524 | |||||||
Long term investments | 6,523,725 | 11,288,933 | (4,469,993) | |||||||
Excess cash | 32,433,189 | 34,622,770 | 17,445,410 | |||||||
Stockholders' equity | 86,736,325 | 108,756,769 | 105,400,888 | |||||||
Invested Capital | 230,064,040 | 290,794,971 | 306,195,842 | |||||||
ROIC | 9.58% | 10.18% | 12.29% | |||||||
ROCE | 9.92% | 9.56% | 10.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,488 | 6,509 | 6,509 | |||||||
Price | 5,550.00 -18.74% | 6,830.00 -10.25% | 7,610.00 -25.39% | |||||||
Market cap | 36,010,259 -18.99% | 44,453,233 -10.25% | 49,529,883 -25.39% | |||||||
EV | 207,390,805 | 281,609,976 | 312,450,924 | |||||||
EBITDA | 43,883,577 | 47,237,939 | 49,592,929 | |||||||
EV/EBITDA | 4.73 | 5.96 | 6.30 | |||||||
Interest | 11,467,623 | 12,192,511 | 11,711,547 | |||||||
Interest/NOPBT | 39.21% | 36.98% | 33.39% |