South Korea · Delayed Price · Currency is KRW Changhae Ethanol Statistics
Total Valuation
KOSDAQ:004650 has a market cap or net worth of KRW 73.45 billion. The enterprise value is 109.80 billion.
| Market Cap | 73.45B |
| Enterprise Value | 109.80B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:004650 has 7.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 0.38% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.01.
| EV / Earnings | 8.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.27 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.14 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 227.65M |
| Employee Count | 56 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KOSDAQ:004650 has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +4.07% 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 | +4.07% |
| 50-Day Moving Average | 9,978.40 |
| 200-Day Moving Average | 9,616.70 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 15,392 |
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 126.98 billion and earned 12.75 billion in profits. Earnings per share was 1,680.00.
| Revenue | 126.98B |
| Gross Profit | 26.90B |
| Operating Income | 16.00B |
| Pretax Income | 15.23B |
| Net Income | 12.75B |
| EBITDA | 20.65B |
| EBIT | 16.00B |
| Earnings Per Share (EPS) | 1,680.00 |
Balance Sheet
The company has 1.91 billion in cash and 34.95 billion in debt, giving a net cash position of -33.04 billion or -4,353.98 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 34.95B |
| Net Cash | -33.04B |
| Net Cash Per Share | -4,353.98 |
| Equity (Book Value) | 139.56B |
| Book Value Per Share | 17,955.84 |
| Working Capital | 18.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -6.80 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 15.23B |
| Capital Expenditures | -6.80B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 1,112.30 |
Margins
Gross margin is 21.19%, with operating and profit margins of 12.60% and 10.04%.
| Gross Margin | 21.19% |
| Operating Margin | 12.60% |
| Pretax Margin | 11.99% |
| Profit Margin | 10.04% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 12.60% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 17.36% |
| FCF Yield | 11.49% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |