South Korea · Delayed Price · Currency is KRW Changhae Ethanol Statistics
Total Valuation
KOSDAQ:004650 has a market cap or net worth of KRW 71.32 billion. The enterprise value is 92.54 billion.
| Market Cap | 71.32B |
| Enterprise Value | 92.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -0.05% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 0.39% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 4.32.
| EV / Earnings | 7.34 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.76 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.40 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.52 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 225.20M |
| Employee Count | 56 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, KOSDAQ:004650 has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.26, so KOSDAQ:004650's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 9,310.80 |
| 200-Day Moving Average | 9,772.65 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 17,201 |
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 119.75 billion and earned 12.61 billion in profits. Earnings per share was 1,662.47.
| Revenue | 119.75B |
| Gross Profit | 26.66B |
| Operating Income | 15.20B |
| Pretax Income | 15.87B |
| Net Income | 12.61B |
| EBITDA | 20.40B |
| EBIT | 15.20B |
| Earnings Per Share (EPS) | 1,662.47 |
Balance Sheet
The company has 14.48 billion in cash and 32.49 billion in debt, with a net cash position of -18.01 billion or -2,373.23 per share.
| Cash & Cash Equivalents | 14.48B |
| Total Debt | 32.49B |
| Net Cash | -18.01B |
| Net Cash Per Share | -2,373.23 |
| Equity (Book Value) | 147.95B |
| Book Value Per Share | 19,070.36 |
| Working Capital | 19.16B |
Cash Flow
In the last 12 months, operating cash flow was 23.59 billion and capital expenditures -2.18 billion, giving a free cash flow of 21.41 billion.
| Operating Cash Flow | 23.59B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | -3.06B |
| Free Cash Flow | 21.41B |
| FCF Per Share | 2,821.27 |
Margins
Gross margin is 22.26%, with operating and profit margins of 12.69% and 10.53%.
| Gross Margin | 22.26% |
| Operating Margin | 12.69% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.53% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 12.69% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.10% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 17.68% |
| FCF Yield | 30.01% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |