MH Ethanol Co.,Ltd. (KRX: 023150)
South Korea
· Delayed Price · Currency is KRW 5,510.00
-60.00 (-1.08%)
Dec 20, 2024, 10:48 AM KST
MH Ethanol Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | - | -0 | - | 0 | Upgrade
|
| Revenue | 103,591 | 105,484 | 110,722 | 102,067 | 94,645 | 80,879 | Upgrade
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| Revenue Growth (YoY) | -1.89% | -4.73% | 8.48% | 7.84% | 17.02% | 11.10% | Upgrade
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| Cost of Revenue | 64,447 | 64,717 | 67,578 | 58,542 | 60,064 | 54,392 | Upgrade
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| Gross Profit | 39,143 | 40,767 | 43,145 | 43,525 | 34,581 | 26,487 | Upgrade
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| Selling, General & Admin | 18,179 | 16,019 | 15,264 | 14,497 | 13,284 | 12,378 | Upgrade
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| Other Operating Expenses | 3,331 | 3,204 | 3,365 | 3,231 | 3,172 | 3,612 | Upgrade
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| Operating Expenses | 24,262 | 21,850 | 21,216 | 20,190 | 18,274 | 20,999 | Upgrade
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| Operating Income | 14,881 | 18,918 | 21,929 | 23,335 | 16,307 | 5,489 | Upgrade
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| Interest Expense | -11,708 | -12,193 | -11,712 | -12,135 | -12,277 | -10,746 | Upgrade
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| Interest & Investment Income | 991.39 | 970.52 | 641.81 | 297.27 | 431.6 | 422.06 | Upgrade
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| Earnings From Equity Investments | 0.5 | 0.88 | -0.29 | -0.41 | -55.85 | -370.04 | Upgrade
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| Currency Exchange Gain (Loss) | -2.84 | -1.72 | 35.06 | 15.57 | -0.67 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1,705 | 4.37 | -554.86 | -113.3 | 735.01 | -230.1 | Upgrade
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| EBT Excluding Unusual Items | 2,457 | 7,699 | 10,339 | 11,400 | 5,140 | -5,435 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.91 | 91.06 | -185.81 | 168.27 | -77.7 | -19.91 | Upgrade
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| Pretax Income | 2,440 | 7,790 | 10,153 | 11,568 | 5,062 | -5,455 | Upgrade
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| Income Tax Expense | 5,894 | 2,575 | -1,753 | 2,879 | 1,260 | 2,097 | Upgrade
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| Earnings From Continuing Operations | -3,453 | 5,215 | 11,906 | 8,689 | 3,803 | -7,552 | Upgrade
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| Net Income to Company | -3,453 | 5,215 | 11,906 | 8,689 | 3,803 | -7,552 | Upgrade
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| Minority Interest in Earnings | 5,648 | -544.47 | -6,921 | -2,778 | 3,023 | 7,027 | Upgrade
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| Net Income | 2,195 | 4,670 | 4,985 | 5,911 | 6,826 | -525.1 | Upgrade
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| Net Income to Common | 2,195 | 4,670 | 4,985 | 5,911 | 6,826 | -525.1 | Upgrade
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| Net Income Growth | -63.08% | -6.32% | -15.66% | -13.40% | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -0.08% | - | - | - | -2.25% | -2.98% | Upgrade
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| EPS (Basic) | 337.51 | 717.55 | 765.95 | 908.15 | 1048.71 | -78.86 | Upgrade
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| EPS (Diluted) | 337.46 | 717.55 | 765.95 | 908.15 | 1048.71 | -78.86 | Upgrade
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| EPS Growth | -63.04% | -6.32% | -15.66% | -13.40% | - | - | Upgrade
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| Free Cash Flow | 8,346 | 15,117 | 11,410 | 20,181 | 14,346 | 8,684 | Upgrade
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| Free Cash Flow Per Share | 1283.34 | 2322.66 | 1753.13 | 3100.64 | 2204.19 | 1304.15 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 250.000 | 350.000 | 350.000 | 350.000 | Upgrade
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| Dividend Growth | 0% | 0% | -28.57% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 37.79% | 38.65% | 38.97% | 42.64% | 36.54% | 32.75% | Upgrade
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| Operating Margin | 14.37% | 17.93% | 19.81% | 22.86% | 17.23% | 6.79% | Upgrade
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| Profit Margin | 2.12% | 4.43% | 4.50% | 5.79% | 7.21% | -0.65% | Upgrade
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| Free Cash Flow Margin | 8.06% | 14.33% | 10.31% | 19.77% | 15.16% | 10.74% | Upgrade
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| EBITDA | 29,424 | 33,184 | 36,450 | 38,188 | 31,359 | 19,053 | Upgrade
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| EBITDA Margin | 28.40% | 31.46% | 32.92% | 37.41% | 33.13% | 23.56% | Upgrade
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| D&A For EBITDA | 14,543 | 14,266 | 14,521 | 14,852 | 15,052 | 13,564 | Upgrade
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| EBIT | 14,881 | 18,918 | 21,929 | 23,335 | 16,307 | 5,489 | Upgrade
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| EBIT Margin | 14.37% | 17.93% | 19.81% | 22.86% | 17.23% | 6.79% | Upgrade
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| Effective Tax Rate | 241.52% | 33.06% | - | 24.89% | 24.88% | - | Upgrade
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| Advertising Expenses | - | 27.8 | 24.5 | 40.5 | 40.8 | 25.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.