MH Ethanol Co.,Ltd. (KRX:023150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,290.00
+10.00 (0.19%)
Last updated: Jun 5, 2025

MH Ethanol Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,98827,88526,11314,94126,58012,487
Upgrade
Short-Term Investments
3,0102,9402,42012,4103,0323,514
Upgrade
Trading Asset Securities
189.41105.2974.45100.63--
Upgrade
Cash & Short-Term Investments
26,18830,93028,60827,45229,61216,002
Upgrade
Cash Growth
37.17%8.12%4.21%-7.30%85.06%43.45%
Upgrade
Accounts Receivable
13,06411,99112,13911,6609,9119,609
Upgrade
Other Receivables
889.37912.18474.65424.43295.68295.24
Upgrade
Receivables
18,13718,09618,95715,38011,70312,349
Upgrade
Inventory
8,9819,84610,9648,7739,1868,357
Upgrade
Prepaid Expenses
1,670687.84659.59627.82629.52681.24
Upgrade
Other Current Assets
756.42751.31695.77503.57943.44339.09
Upgrade
Total Current Assets
55,73260,31259,88552,73552,07437,729
Upgrade
Property, Plant & Equipment
324,118326,130366,741376,474385,960395,517
Upgrade
Long-Term Investments
9,2969,5698,5768,0417,79311,367
Upgrade
Goodwill
4,1644,1644,1644,1644,1644,164
Upgrade
Other Intangible Assets
894.83895.1896.18897.26905.84354.76
Upgrade
Long-Term Accounts Receivable
-0---0-0
Upgrade
Long-Term Deferred Tax Assets
18.7618.762,2573,898--
Upgrade
Other Long-Term Assets
645.34612.85748.87230.34564.36547.18
Upgrade
Total Assets
395,862401,702445,232447,440451,461449,679
Upgrade
Accounts Payable
3,075442.94497.21631.88541.84496.35
Upgrade
Accrued Expenses
4,3569,7632,5292,6742,5302,262
Upgrade
Short-Term Debt
69,34772,14672,81973,99245,80844,521
Upgrade
Current Portion of Long-Term Debt
106,233110,9078,70113,974143,1947,137
Upgrade
Current Portion of Leases
100.27154.691,6061,3411,3341,992
Upgrade
Current Income Taxes Payable
683.851,111771.891,4911,554963.16
Upgrade
Other Current Liabilities
96,59895,56096,54196,838102,36988,767
Upgrade
Total Current Liabilities
280,394290,086183,465190,942297,330146,139
Upgrade
Long-Term Debt
12,20212,424120,434119,33324,479164,314
Upgrade
Long-Term Leases
186.14210.3721,30921,34921,47721,551
Upgrade
Long-Term Deferred Tax Liabilities
19,84519,69819,47418,96218,72818,385
Upgrade
Other Long-Term Liabilities
79.794.36154.0798.111,18016,036
Upgrade
Total Liabilities
315,155324,599346,162352,043366,757369,254
Upgrade
Common Stock
4,5974,5974,5974,5974,5974,597
Upgrade
Additional Paid-In Capital
3,4933,4933,4933,4933,4933,493
Upgrade
Retained Earnings
70,44269,51274,89071,97268,41265,491
Upgrade
Treasury Stock
-6,496-6,496-5,886-5,886-5,886-5,886
Upgrade
Comprehensive Income & Other
-6,590-6,629-7,293-7,609-7,782-6,321
Upgrade
Total Common Equity
65,44564,47569,80066,56562,83361,373
Upgrade
Minority Interest
15,26212,62829,27028,83221,87019,053
Upgrade
Shareholders' Equity
80,70777,10399,07095,39884,70380,425
Upgrade
Total Liabilities & Equity
395,862401,702445,232447,440451,461449,679
Upgrade
Total Debt
188,069195,842224,869229,989236,291239,514
Upgrade
Net Cash (Debt)
-161,880-164,911-196,261-202,537-206,679-223,512
Upgrade
Net Cash Per Share
-24825.53-25458.60-30154.43-31118.74-31755.05-34341.49
Upgrade
Filing Date Shares Outstanding
6.416.416.516.516.516.51
Upgrade
Total Common Shares Outstanding
6.416.416.516.516.516.51
Upgrade
Working Capital
-224,662-229,774-123,580-138,206-245,256-108,410
Upgrade
Book Value Per Share
10212.1510060.8310724.4110227.429654.029429.59
Upgrade
Tangible Book Value
60,38659,41664,74061,50457,76356,854
Upgrade
Tangible Book Value Per Share
9422.719271.359946.889449.738875.028735.25
Upgrade
Land
110,159110,159110,150110,150110,150110,510
Upgrade
Buildings
266,682266,598280,672277,441275,525273,172
Upgrade
Machinery
29,95929,59427,76128,42728,03326,314
Upgrade
Construction In Progress
5,8434,8453,1482,7412,0402,165
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.