MH Ethanol Co.,Ltd. (KRX: 023150)
South Korea
· Delayed Price · Currency is KRW 5,510.00
-60.00 (-1.08%)
Dec 20, 2024, 10:48 AM KST
MH Ethanol Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,195 | 4,670 | 4,985 | 5,911 | 6,826 | -525.1 | Upgrade
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| Depreciation & Amortization | 14,543 | 14,266 | 14,521 | 14,852 | 15,052 | 13,564 | Upgrade
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| Loss (Gain) From Sale of Assets | -92.18 | -91.06 | 185.81 | -168.27 | 77.69 | 19.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.27 | Upgrade
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| Loss (Gain) on Equity Investments | -0.5 | -0.88 | 0.29 | 0.41 | 55.85 | 370.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -4 | - | -640.69 | - | Upgrade
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| Other Operating Activities | 1,493 | 3,081 | 5,797 | 10,170 | -159.78 | -419.96 | Upgrade
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| Change in Accounts Receivable | 329.9 | 45.44 | -2,366 | -179.53 | -111.69 | 1,031 | Upgrade
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| Change in Inventory | 740.36 | -2,192 | 413.08 | -828.3 | -184.14 | -1,635 | Upgrade
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| Change in Accounts Payable | -1,587 | -663.25 | 697.57 | -78.08 | -32.22 | -98.47 | Upgrade
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| Change in Other Net Operating Assets | -4,135 | 87.75 | -7,752 | -3,308 | -1,897 | -937.44 | Upgrade
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| Operating Cash Flow | 13,487 | 19,203 | 16,477 | 26,371 | 18,986 | 11,369 | Upgrade
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| Operating Cash Flow Growth | -34.83% | 16.54% | -37.52% | 38.90% | 67.00% | - | Upgrade
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| Capital Expenditures | -5,140 | -4,086 | -5,067 | -6,191 | -4,640 | -2,685 | Upgrade
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| Sale of Property, Plant & Equipment | 213.39 | 131.73 | 100.22 | 874.39 | 1.55 | 27.82 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -591.71 | - | 90.91 | Upgrade
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| Investment in Securities | -460.74 | 9,927 | -9,455 | 2,215 | -3,275 | -684.89 | Upgrade
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| Other Investing Activities | 1,683 | -4,439 | -2,396 | 978.58 | 1,430 | -602.81 | Upgrade
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| Investing Cash Flow | -3,705 | 1,533 | -16,818 | -2,715 | -6,484 | -3,854 | Upgrade
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| Long-Term Debt Issued | - | 53,211 | 189,175 | 46,764 | 180,583 | 54,565 | Upgrade
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| Long-Term Debt Repaid | - | -61,147 | -198,197 | -54,049 | -187,745 | -56,085 | Upgrade
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| Net Debt Issued (Repaid) | -8,004 | -7,936 | -9,022 | -7,285 | -7,162 | -1,520 | Upgrade
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| Repurchase of Common Stock | -571.41 | - | - | - | - | -1,265 | Upgrade
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| Dividends Paid | -1,627 | -1,627 | -2,278 | -2,278 | -2,278 | -2,348 | Upgrade
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| Other Financing Activities | 146 | 0 | -0 | - | 350 | -210 | Upgrade
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| Financing Cash Flow | -10,057 | -9,563 | -11,300 | -9,563 | -9,090 | -5,343 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.46 | - | -0.27 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -274.92 | 11,173 | -11,640 | 14,093 | 3,412 | 2,172 | Upgrade
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| Free Cash Flow | 8,346 | 15,117 | 11,410 | 20,181 | 14,346 | 8,684 | Upgrade
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| Free Cash Flow Growth | -48.93% | 32.49% | -43.46% | 40.67% | 65.20% | - | Upgrade
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| Free Cash Flow Margin | 8.06% | 14.33% | 10.31% | 19.77% | 15.16% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 1283.34 | 2322.66 | 1753.13 | 3100.64 | 2204.19 | 1304.15 | Upgrade
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| Cash Interest Paid | 9,204 | 12,297 | 9,046 | 7,989 | 9,859 | 9,869 | Upgrade
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| Cash Income Tax Paid | 1,976 | 970.01 | 2,487 | 1,269 | 1,461 | 1,151 | Upgrade
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| Levered Free Cash Flow | 8,766 | 7,095 | 7,657 | 28,842 | 11,807 | 14,655 | Upgrade
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| Unlevered Free Cash Flow | 16,083 | 14,715 | 14,976 | 36,426 | 19,480 | 21,371 | Upgrade
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| Change in Net Working Capital | 2,620 | 7,288 | 8,183 | -13,771 | 1,124 | -6,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.