MH Ethanol Co.,Ltd. (KRX:023150)
South Korea · Delayed Price · Currency is KRW 4,105.00
+10.00 (0.24%)
Sep 8, 2026, 2:49 PM KST
MH Ethanol Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 84,423 | 94,719 | 100,419 | 105,484 | 110,722 | 102,067 |
Revenue Growth | -14.85% | -5.68% | -4.80% | -4.73% | 8.48% | 7.84% |
Gross Profit Gross Profit Growth | 30,033 | 35,149 | 37,444 | 40,767 | 43,145 | 43,525 |
Operating Income Operating Income Growth | 2,588 | 6,685 | 9,978 | 18,918 | 21,929 | 23,335 |
Net Income Net Income Growth | -4,345 | -2,384 | -3,110 | 4,670 | 4,985 | 5,911 |
Earnings Per Share EPS Growth | -678.71 | -371.93 | -480.15 | 717.55 | 765.95 | 908.15 |
EPS Growth | - | - | - | -6.32% | -15.66% | -13.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spirits Spirits Growth | 52,128 | 53,732 | 55,120 | 51,400 | 45,892 |
Golf Course Golf Course Growth | 42,591 | 46,688 | 50,364 | 59,322 | 56,175 |
Total Total Growth | 94,719 | 100,419 | 105,484 | 110,722 | 102,067 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,536 | 23,752 | 30,930 | 28,608 | 27,452 | 29,612 |
Total Debt Total Debt Growth | 64,133 | 71,713 | 195,842 | 224,869 | 229,989 | 236,291 |
Net Cash (Debt) Net Cash Growth | -52,597 | -47,961 | -164,911 | -196,261 | -202,537 | -206,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8216.68 | -7483.86 | -25458.60 | -30154.43 | -31118.74 | -31755.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,476 | 23,086 | 16,999 | 19,203 | 16,477 | 26,371 |
Capital Expenditures CapEx Growth | -5,007 | -4,285 | -5,992 | -4,086 | -5,067 | -6,191 |
Free Cash Flow Free Cash Flow Growth | 7,469 | 18,801 | 11,007 | 15,117 | 11,410 | 20,181 |
Free Cash Flow Growth | -48.01% | 70.81% | -27.19% | 32.49% | -43.46% | 40.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.58% | 37.11% | 37.29% | 38.65% | 38.97% | 42.64% |
Operating Margin | 3.07% | 7.06% | 9.94% | 17.93% | 19.80% | 22.86% |
Pretax Margin | -24.28% | -15.40% | -15.26% | 7.39% | 9.17% | 11.33% |
Profit Margin | -5.15% | -2.52% | -3.10% | 4.43% | 4.50% | 5.79% |
FCF Margin | 8.85% | 19.85% | 10.96% | 14.33% | 10.30% | 19.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | 250.000 | 250.000 | 250.000 | 350.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -28.57% | 0% |
Dividend Yield | 6.11% | - | 4.74% | 4.04% | 3.76% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.52 | 9.94 | 11.23 |
P/FCF Ratio | 3.51 | 1.66 | 3.23 | 2.94 | 4.34 | 3.29 |
PS Ratio | 0.31 | 0.33 | 0.35 | 0.42 | 0.45 | 0.65 |