South Korea · Delayed Price · Currency is KRW Changhae Ethanol Statistics
Total Valuation
KOSDAQ:004650 has a market cap or net worth of KRW 68.82 billion. The enterprise value is 89.80 billion.
| Market Cap | 68.82B |
| Enterprise Value | 89.80B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:004650 has 7.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 0.38% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 5.53.
| EV / Earnings | 6.81 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.31 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.30 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.00 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 235.58M |
| Employee Count | 56 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, KOSDAQ:004650 has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.27, so KOSDAQ:004650's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 10,092.60 |
| 200-Day Moving Average | 9,975.60 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 54,880 |
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 120.63 billion and earned 13.19 billion in profits. Earnings per share was 1,739.48.
| Revenue | 120.63B |
| Gross Profit | 27.28B |
| Operating Income | 16.02B |
| Pretax Income | 16.19B |
| Net Income | 13.19B |
| EBITDA | 21.01B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 1,739.48 |
Balance Sheet
The company has 14.64 billion in cash and 32.45 billion in debt, with a net cash position of -17.81 billion or -2,347.92 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 32.45B |
| Net Cash | -17.81B |
| Net Cash Per Share | -2,347.92 |
| Equity (Book Value) | 144.53B |
| Book Value Per Share | 18,641.30 |
| Working Capital | 15.77B |
Cash Flow
In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -5.65 billion, giving a free cash flow of 16.24 billion.
| Operating Cash Flow | 21.89B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | -3.06B |
| Free Cash Flow | 16.24B |
| FCF Per Share | 2,140.78 |
Margins
Gross margin is 22.61%, with operating and profit margins of 13.28% and 10.94%.
| Gross Margin | 22.61% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.94% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.28% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 19.17% |
| FCF Yield | 23.60% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |