South Korea · Delayed Price · Currency is KRW Changhae Ethanol Statistics
Total Valuation
KOSDAQ:004650 has a market cap or net worth of KRW 82.47 billion. The enterprise value is 112.93 billion.
| Market Cap | 82.47B |
| Enterprise Value | 112.93B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:004650 has 7.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 0.38% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.75.
| EV / Earnings | 8.51 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.75 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.33 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 236.90M |
| Employee Count | 56 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KOSDAQ:004650 has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.29, so KOSDAQ:004650's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 9,848.20 |
| 200-Day Moving Average | 10,030.55 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,696,589 |
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 122.34 billion and earned 13.27 billion in profits. Earnings per share was 1,749.00.
| Revenue | 122.34B |
| Gross Profit | 27.11B |
| Operating Income | 15.89B |
| Pretax Income | 16.01B |
| Net Income | 13.27B |
| EBITDA | 20.63B |
| EBIT | 15.89B |
| Earnings Per Share (EPS) | 1,749.00 |
Balance Sheet
The company has 6.71 billion in cash and 33.91 billion in debt, with a net cash position of -27.20 billion or -3,585.50 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 33.91B |
| Net Cash | -27.20B |
| Net Cash Per Share | -3,585.50 |
| Equity (Book Value) | 145.65B |
| Book Value Per Share | 18,788.83 |
| Working Capital | 15.95B |
Cash Flow
In the last 12 months, operating cash flow was 20.34 billion and capital expenditures -5.77 billion, giving a free cash flow of 14.57 billion.
| Operating Cash Flow | 20.34B |
| Capital Expenditures | -5.77B |
| Depreciation & Amortization | 4.73B |
| Net Borrowing | -10.35B |
| Free Cash Flow | 14.57B |
| FCF Per Share | 1,919.65 |
Margins
Gross margin is 22.16%, with operating and profit margins of 12.99% and 10.84%.
| Gross Margin | 22.16% |
| Operating Margin | 12.99% |
| Pretax Margin | 13.08% |
| Profit Margin | 10.84% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 12.99% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 16.09% |
| FCF Yield | 17.66% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |