Changhae Ethanol Co., Ltd. (KOSDAQ:004650)
South Korea · Delayed Price · Currency is KRW 9,690.00
-10.00 (-0.10%)
At close: Jan 27, 2026
Changhae Ethanol Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | 0 | - | -0 | - | - | - |
| 120,574 | 137,452 | 116,423 | 109,430 | 96,991 | 114,660 | |
Revenue Growth (YoY) | -12.44% | 18.06% | 6.39% | 12.83% | -15.41% | -38.78% |
Cost of Revenue | 94,788 | 109,910 | 92,303 | 91,261 | 73,464 | 85,764 |
Gross Profit | 25,787 | 27,543 | 24,120 | 18,168 | 23,527 | 28,896 |
Selling, General & Admin | 8,906 | 8,136 | 7,472 | 6,363 | 7,442 | 7,129 |
Research & Development | 393.92 | 372.51 | 405.81 | 526.46 | 531.38 | 780.42 |
Amortization of Goodwill & Intangibles | 0.95 | 2.23 | 2.82 | 4.44 | 9.69 | 11.39 |
Other Operating Expenses | 122.58 | 119.3 | 162.92 | 100.03 | 111.98 | 97.23 |
Operating Expenses | 11,130 | 10,162 | 9,535 | 8,401 | 8,622 | 10,858 |
Operating Income | 14,656 | 17,381 | 14,585 | 9,767 | 14,906 | 18,038 |
Interest Expense | -1,706 | -2,076 | -2,053 | -1,479 | -1,041 | -1,405 |
Interest & Investment Income | 297.65 | 134.46 | 58.71 | 42.21 | 64.45 | 339.63 |
Earnings From Equity Investments | 1,638 | 1,362 | -753.3 | -652.74 | -169.71 | 221.1 |
Currency Exchange Gain (Loss) | -496.63 | -516.16 | 220.59 | -431.05 | 126.35 | -318.67 |
Other Non Operating Income (Expenses) | -358.24 | -110.34 | -476.56 | 59.91 | 232.09 | 367.83 |
EBT Excluding Unusual Items | 14,031 | 16,175 | 11,581 | 7,306 | 14,117 | 17,242 |
Gain (Loss) on Sale of Investments | 2.85 | 1.52 | -12,403 | -61.98 | -760.22 | -86.16 |
Gain (Loss) on Sale of Assets | 372.6 | -429.79 | -70.34 | 6.4 | 140.33 | 6.26 |
Asset Writedown | -227.36 | -227.36 | - | -4,499 | - | - |
Other Unusual Items | - | - | - | - | - | 582.22 |
Pretax Income | 14,179 | 15,520 | -892.16 | 2,752 | 13,498 | 17,745 |
Income Tax Expense | 3,180 | 3,077 | 2,775 | 2,453 | 3,426 | 4,331 |
Earnings From Continuing Operations | 10,999 | 12,443 | -3,667 | 299.41 | 10,072 | 13,413 |
Minority Interest in Earnings | 184.78 | 74.89 | -173.34 | -221.85 | -229.92 | -412.83 |
Net Income | 11,184 | 12,518 | -3,840 | 77.56 | 9,842 | 13,000 |
Net Income to Common | 11,184 | 12,518 | -3,840 | 77.56 | 9,842 | 13,000 |
Net Income Growth | -0.82% | - | - | -99.21% | -24.30% | -35.27% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.05% | - | - | - | -0.48% | -2.76% |
EPS (Basic) | 1474.30 | 1649.81 | -506.17 | 10.22 | 1297.12 | 1705.26 |
EPS (Diluted) | 1474.30 | 1649.81 | -506.17 | 10.00 | 1297.00 | 1705.00 |
EPS Growth | -0.77% | - | - | -99.23% | -23.93% | -33.45% |
Free Cash Flow | 11,329 | 10,355 | 5,337 | 1,491 | 10,533 | 10,142 |
Free Cash Flow Per Share | 1493.38 | 1364.78 | 703.37 | 196.46 | 1388.20 | 1330.33 |
Dividend Per Share | 600.000 | 600.000 | - | - | - | - |
Gross Margin | 21.39% | 20.04% | 20.72% | 16.60% | 24.26% | 25.20% |
Operating Margin | 12.16% | 12.65% | 12.53% | 8.93% | 15.37% | 15.73% |
Profit Margin | 9.28% | 9.11% | -3.30% | 0.07% | 10.15% | 11.34% |
Free Cash Flow Margin | 9.40% | 7.53% | 4.58% | 1.36% | 10.86% | 8.85% |
EBITDA | 19,348 | 21,910 | 18,543 | 13,515 | 18,578 | 21,745 |
EBITDA Margin | 16.05% | 15.94% | 15.93% | 12.35% | 19.16% | 18.96% |
D&A For EBITDA | 4,691 | 4,529 | 3,958 | 3,748 | 3,673 | 3,708 |
EBIT | 14,656 | 17,381 | 14,585 | 9,767 | 14,906 | 18,038 |
EBIT Margin | 12.16% | 12.65% | 12.53% | 8.93% | 15.37% | 15.73% |
Effective Tax Rate | 22.43% | 19.83% | - | 89.12% | 25.38% | 24.41% |
Advertising Expenses | - | 4.9 | 1 | 3 | 1 | 2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.