Changhae Ethanol Statistics

Total Valuation

KOSDAQ:004650 has a market cap or net worth of KRW 67.45 billion. The enterprise value is 108.06 billion.

Market Cap	67.45B
Enterprise Value	108.06B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:004650 has 7.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.59M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	0.83%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.51
P/TBV Ratio	0.79
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 10.44.

EV / Earnings	8.63
EV / Sales	0.79
EV / EBITDA	4.64
EV / EBIT	5.77
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	0.63
Debt / Equity	0.32
Debt / EBITDA	1.99
Debt / FCF	4.21
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	2.92B
Profits Per Employee	266.33M
Employee Count	47
Asset Turnover	0.72
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.33, so KOSDAQ:004650's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.24%
50-Day Moving Average	8,925.80
200-Day Moving Average	9,208.40
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	5,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:004650 had revenue of KRW 137.45 billion and earned 12.52 billion in profits. Earnings per share was 1,650.00.

Revenue	137.45B
Gross Profit	27.54B
Operating Income	17.38B
Pretax Income	15.52B
Net Income	12.52B
EBITDA	21.91B
EBIT	17.38B
Earnings Per Share (EPS)	1,650.00

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 43.63 billion in debt, giving a net cash position of -37.18 billion or -4,900.57 per share.

Cash & Cash Equivalents	6.45B
Total Debt	43.63B
Net Cash	-37.18B
Net Cash Per Share	-4,900.57
Equity (Book Value)	136.50B
Book Value Per Share	17,547.09
Working Capital	17.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -4.87 billion, giving a free cash flow of 10.36 billion.

Operating Cash Flow	15.22B
Capital Expenditures	-4.87B
Free Cash Flow	10.36B
FCF Per Share	1,364.78

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 12.65% and 9.11%.

Gross Margin	20.04%
Operating Margin	12.65%
Pretax Margin	11.29%
Profit Margin	9.11%
EBITDA Margin	15.94%
EBIT Margin	12.65%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.86%.

Dividend Per Share	600.00
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.37%
Buyback Yield	0.04%
Shareholder Yield	6.90%
Earnings Yield	18.56%
FCF Yield	15.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:004650 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a