MH Ethanol Co.,Ltd. (KRX:023150)
South Korea · Delayed Price · Currency is KRW 4,125.00
+30.00 (0.73%)
Sep 8, 2026, 3:19 PM KST
MH Ethanol Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 10,376 | 11,611 | 27,885 | 26,113 | 14,941 | 26,580 |
Short-Term Investments | 1,160 | 12,141 | 2,940 | 2,420 | 12,410 | 3,032 |
Trading Asset Securities | - | - | 105.29 | 74.45 | 100.63 | - |
Cash & Short-Term Investments | 11,536 | 23,752 | 30,930 | 28,608 | 27,452 | 29,612 |
Cash Growth | -57.22% | -23.21% | 8.12% | 4.21% | -7.30% | 85.06% |
Accounts Receivable | 9,831 | 11,114 | 11,991 | 12,139 | 11,660 | 9,911 |
Other Receivables | 399.25 | 311.32 | 912.18 | 474.65 | 424.43 | 295.68 |
Receivables | 11,515 | 12,449 | 18,096 | 18,957 | 15,380 | 11,703 |
Inventory | 8,034 | 10,102 | 9,846 | 10,964 | 8,773 | 9,186 |
Prepaid Expenses | 84.79 | 108 | 687.84 | 659.59 | 627.82 | 629.52 |
Other Current Assets | 1,401 | 1,410 | 751.31 | 695.77 | 503.57 | 943.44 |
Total Current Assets | 32,570 | 47,821 | 60,312 | 59,885 | 52,735 | 52,074 |
Property, Plant & Equipment | 198,167 | 196,982 | 326,130 | 366,741 | 376,474 | 385,960 |
Long-Term Investments | 10,771 | 10,889 | 9,569 | 8,576 | 8,041 | 7,793 |
Goodwill | 4,164 | 4,164 | 4,164 | 4,164 | 4,164 | 4,164 |
Other Intangible Assets | 1,110 | 894.02 | 895.1 | 896.18 | 897.26 | 905.84 |
Long-Term Accounts Receivable | 0 | -0 | 0 | - | - | -0 |
Long-Term Deferred Tax Assets | - | - | 18.76 | 2,257 | 3,898 | - |
Other Long-Term Assets | 398.81 | 414.25 | 612.85 | 748.87 | 230.34 | 564.36 |
Total Assets | 247,182 | 261,166 | 401,702 | 445,232 | 447,440 | 451,461 |
Liabilities
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 |
Accounts Payable | 2,599 | 442.93 | 442.94 | 497.21 | 631.88 | 541.84 |
Accrued Expenses | 2,268 | 2,537 | 9,763 | 2,529 | 2,674 | 2,530 |
Short-Term Debt | 59,767 | 66,706 | 72,146 | 72,819 | 73,992 | 45,808 |
Current Portion of Long-Term Debt | 1,220 | 1,386 | 110,907 | 8,701 | 13,974 | 143,194 |
Current Portion of Leases | 129.28 | 119.84 | 154.69 | 1,606 | 1,341 | 1,334 |
Current Income Taxes Payable | 663.02 | 354.41 | 1,111 | 771.89 | 1,491 | 1,554 |
Other Current Liabilities | 94,420 | 105,110 | 95,560 | 96,541 | 96,838 | 102,369 |
Total Current Liabilities | 161,066 | 176,657 | 290,086 | 183,465 | 190,942 | 297,330 |
Long-Term Debt | 2,827 | 3,271 | 12,424 | 120,434 | 119,333 | 24,479 |
Long-Term Leases | 190.44 | 229.9 | 210.37 | 21,309 | 21,349 | 21,477 |
Pension & Post-Retirement Benefits | 2,445 | 2,094 | 2,086 | 1,325 | 1,360 | 3,564 |
Long-Term Deferred Tax Liabilities | 16,524 | 16,318 | 19,698 | 19,474 | 18,962 | 18,728 |
Other Long-Term Liabilities | 10 | 34.93 | 94.36 | 154.07 | 98.11 | 1,180 |
Total Liabilities | 183,063 | 198,604 | 324,599 | 346,162 | 352,043 | 366,757 |
Shareholders' Equity
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 |
Common Stock | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 |
Additional Paid-In Capital | 2,042 | 2,042 | 3,493 | 3,493 | 3,493 | 3,493 |
Retained Earnings | 66,758 | 65,266 | 69,512 | 74,890 | 71,972 | 68,412 |
Treasury Stock | -6,919 | -6,496 | -6,496 | -5,886 | -5,886 | -5,886 |
Comprehensive Income & Other | -5,486 | -5,486 | -6,629 | -7,293 | -7,609 | -7,782 |
Total Common Equity | 60,991 | 59,922 | 64,475 | 69,800 | 66,565 | 62,833 |
Minority Interest | 3,127 | 2,639 | 12,628 | 29,270 | 28,832 | 21,870 |
Shareholders' Equity | 64,118 | 62,561 | 77,103 | 99,070 | 95,398 | 84,703 |
Total Liabilities & Equity | 247,182 | 261,166 | 401,702 | 445,232 | 447,440 | 451,461 |
Additional Metrics
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 |
Total Debt | 64,133 | 71,713 | 195,842 | 224,869 | 229,989 | 236,291 |
Net Cash (Debt) | -52,597 | -47,961 | -164,911 | -196,261 | -202,537 | -206,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8216.68 | -7483.86 | -25458.60 | -30154.43 | -31118.74 | -31755.05 |
Filing Date Shares Outstanding | 6.39 | 6.41 | 6.41 | 6.51 | 6.51 | 6.51 |
Total Common Shares Outstanding | 6.39 | 6.41 | 6.41 | 6.51 | 6.51 | 6.51 |
Working Capital | -128,495 | -128,836 | -229,774 | -123,580 | -138,206 | -245,256 |
Book Value Per Share | 9548.61 | 9350.30 | 10060.83 | 10724.41 | 10227.42 | 9654.02 |
Tangible Book Value | 55,717 | 54,863 | 59,416 | 64,740 | 61,504 | 57,763 |
Tangible Book Value Per Share | 8722.90 | 8560.98 | 9271.35 | 9946.88 | 9449.73 | 8875.02 |
Land | 110,199 | 110,220 | 110,159 | 110,150 | 110,150 | 110,150 |
Buildings | 73,939 | 71,267 | 266,598 | 280,672 | 277,441 | 275,525 |
Machinery | 30,697 | 31,943 | 29,594 | 27,761 | 28,427 | 28,033 |
Construction In Progress | 377.2 | - | 4,845 | 3,148 | 2,741 | 2,040 |