MH Ethanol Co.,Ltd. (KRX: 023150)

MH Ethanol Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,419	26,113	14,941	26,580	12,487	9,075
Short-Term Investments	2,750	2,420	12,410	3,032	3,514	1,597
Trading Asset Securities	109.38	74.45	100.63	-	-	482.34
Cash & Short-Term Investments	24,278	28,608	27,452	29,612	16,002	11,155
Cash Growth	0.68%	4.21%	-7.30%	85.06%	43.45%	26.32%
Accounts Receivable	12,317	12,139	11,660	9,911	9,609	9,499
Other Receivables	967.08	474.65	424.43	295.68	295.24	675.17
Receivables	19,990	18,957	15,380	11,703	12,349	12,557
Inventory	8,798	10,964	8,773	9,186	8,357	8,173
Prepaid Expenses	1,694	659.59	627.82	629.52	681.24	692.76
Other Current Assets	867.86	695.77	503.57	943.44	339.09	237.37
Total Current Assets	55,627	59,885	52,735	52,074	37,729	32,815
Property, Plant & Equipment	360,941	366,741	376,474	385,960	395,517	402,624
Long-Term Investments	8,621	8,576	8,041	7,793	11,367	9,917
Goodwill	4,164	4,164	4,164	4,164	4,164	4,164
Other Intangible Assets	895.37	896.18	897.26	905.84	354.76	375.56
Long-Term Accounts Receivable	0	-	-	-0	-0	-
Long-Term Deferred Tax Assets	-	2,257	3,898	-	-	-
Other Long-Term Assets	625.31	748.87	230.34	564.36	547.18	673.79
Total Assets	430,875	445,232	447,440	451,461	449,679	451,474
Accounts Payable	1,996	497.21	631.88	541.84	496.35	528.58
Accrued Expenses	4,011	2,529	2,674	2,530	2,262	3,388
Short-Term Debt	68,325	72,819	73,992	45,808	44,521	46,243
Current Portion of Long-Term Debt	111,144	8,701	13,974	143,194	7,137	141,398
Current Portion of Leases	1,667	1,606	1,341	1,334	1,992	1,164
Current Income Taxes Payable	594.99	771.89	1,491	1,554	963.16	739.82
Other Current Liabilities	95,130	96,541	96,838	102,369	88,767	88,890
Total Current Liabilities	282,869	183,465	190,942	297,330	146,139	282,351
Long-Term Debt	11,978	120,434	119,333	24,479	164,314	31,220
Long-Term Leases	20,662	21,309	21,349	21,477	21,551	20,288
Long-Term Deferred Tax Liabilities	19,816	19,474	18,962	18,728	18,385	18,882
Other Long-Term Liabilities	109.34	154.07	98.11	1,180	16,036	16,665
Total Liabilities	337,458	346,162	352,043	366,757	369,254	372,085
Common Stock	4,597	4,597	4,597	4,597	4,597	4,597
Additional Paid-In Capital	3,493	3,493	3,493	3,493	3,493	3,493
Retained Earnings	75,506	74,890	71,972	68,412	65,491	61,134
Treasury Stock	-6,458	-5,886	-5,886	-5,886	-5,886	-5,886
Comprehensive Income & Other	-7,288	-7,293	-7,609	-7,782	-6,321	-5,897
Total Common Equity	69,850	69,800	66,565	62,833	61,373	57,440
Minority Interest	23,567	29,270	28,832	21,870	19,053	21,949
Shareholders' Equity	93,417	99,070	95,398	84,703	80,425	79,389
Total Liabilities & Equity	430,875	445,232	447,440	451,461	449,679	451,474
Total Debt	213,777	224,869	229,989	236,291	239,514	240,312
Net Cash (Debt)	-189,499	-196,261	-202,537	-206,679	-223,512	-229,157
Net Cash Per Share	-29137.55	-30154.43	-31118.74	-31755.05	-34341.49	-34415.27
Filing Date Shares Outstanding	6.41	6.51	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.41	6.51	6.51	6.51	6.51	6.51
Working Capital	-227,242	-123,580	-138,206	-245,256	-108,410	-249,536
Book Value Per Share	10888.70	10724.41	10227.42	9654.02	9429.59	8825.36
Tangible Book Value	64,790	64,740	61,504	57,763	56,854	52,900
Tangible Book Value Per Share	10099.96	9946.88	9449.73	8875.02	8735.25	8127.83
Land	110,159	110,150	110,150	110,150	110,510	110,510
Buildings	282,509	280,672	277,441	275,525	273,172	271,448
Machinery	29,021	27,761	28,427	28,033	26,314	26,861
Construction In Progress	4,703	3,148	2,741	2,040	2,165	1,085

Source: S&P Capital IQ. Standard template. Financial Sources.