MH Ethanol Co.,Ltd. (KRX:023150)
South Korea
· Delayed Price · Currency is KRW 5,290.00
+10.00 (0.19%)
Last updated: Jun 5, 2025
MH Ethanol Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -647.96 | -3,110 | 4,670 | 4,985 | 5,911 | 6,826 | Upgrade
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| Depreciation & Amortization | 14,519 | 14,639 | 14,266 | 14,521 | 14,852 | 15,052 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.91 | 16.91 | -91.06 | 185.81 | -168.27 | 77.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,463 | 16,463 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -0.52 | -0.59 | -0.88 | 0.29 | 0.41 | 55.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -4 | - | -640.69 | Upgrade
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| Other Operating Activities | -20,730 | -17,488 | 3,081 | 5,797 | 10,170 | -159.78 | Upgrade
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| Change in Accounts Receivable | -1,446 | 148.14 | 45.44 | -2,366 | -179.53 | -111.69 | Upgrade
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| Change in Inventory | 1,075 | 1,119 | -2,192 | 413.08 | -828.3 | -184.14 | Upgrade
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| Change in Accounts Payable | -174.72 | -54.27 | -663.25 | 697.57 | -78.08 | -32.22 | Upgrade
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| Change in Other Net Operating Assets | 9,420 | 5,265 | 87.75 | -7,752 | -3,308 | -1,897 | Upgrade
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| Operating Cash Flow | 18,495 | 16,999 | 19,203 | 16,477 | 26,371 | 18,986 | Upgrade
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| Operating Cash Flow Growth | 12.64% | -11.48% | 16.54% | -37.52% | 38.90% | 67.00% | Upgrade
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| Capital Expenditures | -5,604 | -5,992 | -4,086 | -5,067 | -6,191 | -4,640 | Upgrade
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| Sale of Property, Plant & Equipment | 104.3 | 104.3 | 131.73 | 100.22 | 874.39 | 1.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -591.71 | - | Upgrade
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| Investment in Securities | 2,719 | -536.85 | 9,927 | -9,455 | 2,215 | -3,275 | Upgrade
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| Other Investing Activities | 2,056 | 2,509 | -4,439 | -2,396 | 978.58 | 1,430 | Upgrade
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| Investing Cash Flow | -724.47 | -3,915 | 1,533 | -16,818 | -2,715 | -6,484 | Upgrade
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| Long-Term Debt Issued | - | 49,341 | 53,211 | 189,175 | 46,764 | 180,583 | Upgrade
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| Long-Term Debt Repaid | - | -58,416 | -61,147 | -198,197 | -54,049 | -187,745 | Upgrade
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| Net Debt Issued (Repaid) | -6,077 | -9,075 | -7,936 | -9,022 | -7,285 | -7,162 | Upgrade
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| Repurchase of Common Stock | -610.08 | -610.08 | - | - | - | - | Upgrade
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| Dividends Paid | -1,627 | -1,627 | -1,627 | -2,278 | -2,278 | -2,278 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -0 | - | 350 | Upgrade
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| Financing Cash Flow | -8,315 | -11,312 | -9,563 | -11,300 | -9,563 | -9,090 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.46 | - | -0.27 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 9,456 | 1,772 | 11,173 | -11,640 | 14,093 | 3,412 | Upgrade
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| Free Cash Flow | 12,891 | 11,007 | 15,117 | 11,410 | 20,181 | 14,346 | Upgrade
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| Free Cash Flow Growth | 5.60% | -27.19% | 32.49% | -43.46% | 40.67% | 65.20% | Upgrade
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| Free Cash Flow Margin | 12.74% | 10.96% | 14.33% | 10.30% | 19.77% | 15.16% | Upgrade
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| Free Cash Flow Per Share | 1976.97 | 1699.27 | 2322.66 | 1753.13 | 3100.64 | 2204.19 | Upgrade
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| Cash Interest Paid | 11,696 | 10,544 | 12,297 | 9,046 | 7,989 | 9,859 | Upgrade
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| Cash Income Tax Paid | 2,013 | 1,607 | 970.01 | 2,487 | 1,269 | 1,461 | Upgrade
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| Levered Free Cash Flow | 10,072 | 16,151 | 7,095 | 7,657 | 28,842 | 11,807 | Upgrade
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| Unlevered Free Cash Flow | 16,855 | 23,318 | 14,715 | 14,976 | 36,426 | 19,480 | Upgrade
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| Change in Net Working Capital | -2,124 | -8,434 | 7,288 | 8,183 | -13,771 | 1,124 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.