South Korea · Delayed Price · Currency is KRW Changhae Ethanol Statistics
Total Valuation
KOSDAQ:004650 has a market cap or net worth of KRW 78.68 billion. The enterprise value is 104.19 billion.
| Market Cap | 78.68B |
| Enterprise Value | 104.19B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:004650 has 7.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 0.38% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.20.
| EV / Earnings | 9.32 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.39 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 199.71M |
| Employee Count | 56 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, KOSDAQ:004650 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.32, so KOSDAQ:004650's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 9,978.80 |
| 200-Day Moving Average | 9,733.60 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 25,729 |
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 120.57 billion and earned 11.18 billion in profits. Earnings per share was 1,474.63.
| Revenue | 120.57B |
| Gross Profit | 25.79B |
| Operating Income | 14.66B |
| Pretax Income | 14.18B |
| Net Income | 11.18B |
| EBITDA | 19.35B |
| EBIT | 14.66B |
| Earnings Per Share (EPS) | 1,474.63 |
Balance Sheet
The company has 11.43 billion in cash and 33.66 billion in debt, giving a net cash position of -22.23 billion or -2,929.23 per share.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 33.66B |
| Net Cash | -22.23B |
| Net Cash Per Share | -2,929.23 |
| Equity (Book Value) | 142.34B |
| Book Value Per Share | 18,310.71 |
| Working Capital | 16.50B |
Cash Flow
In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -7.86 billion, giving a free cash flow of 11.33 billion.
| Operating Cash Flow | 19.18B |
| Capital Expenditures | -7.86B |
| Free Cash Flow | 11.33B |
| FCF Per Share | 1,493.09 |
Margins
Gross margin is 21.39%, with operating and profit margins of 12.16% and 9.28%.
| Gross Margin | 21.39% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.28% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.16% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 14.21% |
| FCF Yield | 14.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |