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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

D1W1MN
P/E
P/S
0.35
EPS
Div Yield, %
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
4.42%
Revenues
100.42b
-4.80%
40,144,655,00049,351,924,00064,449,297,00054,086,091,00044,785,158,90059,768,174,51062,199,886,60048,983,781,15050,386,203,01048,897,025,35051,977,132,36072,795,863,03080,879,342,16094,645,239,210102,066,936,940110,722,401,930105,484,095,310100,419,425,360
Net income
-3.11b
L
3,468,530,000-6,464,280,0001,317,046,000-1,208,010,000-4,276,462,000411,147,0007,155,155,880-187,519,4407,778,593,3208,144,683,7006,747,165,750-595,827,110-7,552,042,7903,802,822,6308,688,865,30011,905,846,6704,670,188,480-3,110,245,160
CFO
17.00b
-11.48%
2,950,375,0001,375,878,000-3,045,541,0003,989,327,000178,819,990-4,906,201,9506,114,050,3505,159,224,00013,384,065,94012,245,831,1003,336,889,860-11,269,669,14011,368,931,34018,985,795,76026,371,474,58016,477,363,97019,203,342,16016,998,921,140
Dividend
Dec 27, 2023250 KRW/sh

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.
IPO date
Dec 24, 1996
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%