Changhae Ethanol Co., Ltd. (KOSDAQ:004650)
South Korea · Delayed Price · Currency is KRW 9,310.00
+10.00 (0.11%)
At close: Sep 28, 2026
Changhae Ethanol Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 119,751 | 122,344 | 137,452 | 116,423 | 109,430 | 96,991 |
Revenue Growth | -5.69% | -10.99% | 18.06% | 6.39% | 12.83% | -15.41% |
Gross Profit Gross Profit Growth | 26,656 | 27,115 | 27,543 | 24,120 | 18,168 | 23,527 |
Operating Income Operating Income Growth | 15,196 | 15,895 | 17,381 | 14,585 | 9,767 | 14,906 |
Net Income Net Income Growth | 12,611 | 13,267 | 12,518 | -3,840 | 77.56 | 9,842 |
Earnings Per Share EPS Growth | 1662.34 | 1748.52 | 1649.81 | -506.17 | 10.00 | 1297.00 |
EPS Growth | -13.75% | 5.98% | - | - | -99.23% | -23.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spirits Manufacturing Spirits Manufacturing Growth | 103,319 | 105,922 | 104,945 | 99,833 | 89,890 |
Raw Material Sales Raw Material Sales Growth | 14,673 | 28,749 | 8,584 | 21,666 | 10,855 |
Others Others Growth | 29,027 | 38,421 | 21,120 | 14,588 | 16,310 |
Internal Sales Internal Sales Growth | -24,674 | -35,640 | -18,226 | -26,658 | -20,064 |
Total Total Growth | 122,344 | 137,452 | 116,423 | 109,430 | 96,991 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,482 | 6,706 | 6,447 | 4,326 | 3,750 | 5,002 |
Total Debt Total Debt Growth | 32,488 | 33,911 | 43,629 | 45,855 | 45,955 | 42,902 |
Net Cash (Debt) Net Cash Growth | -18,006 | -27,204 | -37,182 | -41,529 | -42,204 | -37,900 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2373.55 | -3585.50 | -4900.57 | -5473.43 | -5562.46 | -4995.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,591 | 20,336 | 15,221 | 8,191 | 3,116 | 12,773 |
Capital Expenditures CapEx Growth | -2,185 | -5,771 | -4,866 | -2,855 | -1,625 | -2,240 |
Free Cash Flow Free Cash Flow Growth | 21,406 | 14,565 | 10,355 | 5,337 | 1,491 | 10,533 |
Free Cash Flow Growth | 153.64% | 40.66% | 94.03% | 258.02% | -85.85% | 3.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.26% | 22.16% | 20.04% | 20.72% | 16.60% | 24.26% |
Operating Margin | 12.69% | 12.99% | 12.65% | 12.53% | 8.93% | 15.37% |
Pretax Margin | 13.25% | 13.08% | 11.29% | -0.77% | 2.51% | 13.92% |
Profit Margin | 10.53% | 10.84% | 9.11% | -3.30% | 0.07% | 10.15% |
FCF Margin | 17.88% | 11.91% | 7.53% | 4.58% | 1.36% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.60 | 5.62 | 5.45 | - | 1051.58 | 10.18 |
Forward PE | - | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
P/FCF Ratio | 3.30 | 5.12 | 6.59 | 13.81 | 54.72 | 9.51 |
PS Ratio | 0.59 | 0.61 | 0.50 | 0.63 | 0.75 | 1.03 |