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XKRX023150
Market cap24mUSD
Dec 24, Last price  
5,500.00KRW
1D
-1.79%
1Q
-10.13%
Jan 2017
-30.38%
Name

MHEthanol Co Ltd

Chart & Performance

D1W1MN
XKRX:023150 chart
P/E
7.55
P/S
0.33
EPS
728.02
Div Yield, %
4.61%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
7.70%
Revenues
105.48b
-4.73%
40,144,655,00049,351,924,00064,449,297,00054,086,091,00044,785,158,90059,768,174,51062,199,886,60048,983,781,15050,386,203,01048,897,025,35051,977,132,36072,795,863,03080,879,342,16094,645,239,210102,066,936,940110,722,401,930105,484,095,310
Net income
4.67b
-60.77%
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
CFO
19.20b
+16.54%
2,950,375,0001,375,878,000-3,045,541,0003,989,327,000178,819,990-4,906,201,9506,114,050,3505,159,224,00013,384,065,94012,245,831,1003,336,889,860-11,269,669,14011,368,931,34018,985,795,76026,371,474,58016,477,363,97019,203,342,160
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.
URL
http://www.mhethanol.com/
IPO date
Dec 24, 1996
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
105,484,095
-4.73%
110,722,402
8.48%
102,066,937
7.84%
Cost of revenue
72,512,190
75,650,426
65,538,890
Unusual Expense (Income)
NOPBT
32,971,905
35,071,976
36,528,047
NOPBT Margin
31.26%
31.68%
35.79%
Operating Taxes
2,575,460
(1,752,590)
2,879,109
Tax Rate
7.81%
7.88%
NOPAT
30,396,446
36,824,566
33,648,938
Net income
4,670,188
-60.77%
11,905,847
37.02%
8,688,865
128.48%
Dividends
(1,627,132)
(2,277,984)
(2,277,984)
Dividend yield
3.66%
4.60%
3.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
83,125,351
89,307,028
190,335,014
Long-term debt
164,658,438
163,371,187
68,766,660
Deferred revenue
4,744,108
Other long-term liabilities
1,478,775
1,457,752
(70)
Net debt
207,886,814
229,696,685
224,728,152
Cash flow
Cash from operating activities
19,203,342
16,477,364
26,371,475
CAPEX
(4,086,218)
(5,067,046)
(6,782,563)
Cash from investing activities
1,533,262
(16,817,578)
(2,714,918)
Cash from financing activities
(9,563,446)
(11,299,564)
(9,563,109)
FCF
31,429,587
40,288,086
43,367,620
Balance
Cash
28,608,041
27,451,524
29,612,334
Long term investments
11,288,933
(4,469,993)
4,761,188
Excess cash
34,622,770
17,445,410
29,270,175
Stockholders' equity
108,756,769
105,400,888
94,878,686
Invested Capital
290,794,971
306,195,842
293,118,967
ROIC
10.18%
12.29%
11.03%
ROCE
9.56%
10.24%
10.71%
EV
Common stock shares outstanding
6,509
6,509
6,509
Price
6,830.00
-10.25%
7,610.00
-25.39%
10,200.00
21.28%
Market cap
44,453,233
-10.25%
49,529,883
-25.39%
66,386,965
21.28%
EV
281,609,976
312,450,924
317,777,206
EBITDA
47,237,939
49,592,929
51,380,397
EV/EBITDA
5.96
6.30
6.18
Interest
12,192,511
11,711,547
12,134,724
Interest/NOPBT
36.98%
33.39%
33.22%