MH Ethanol Co.,Ltd. (KRX:023150)
South Korea · Delayed Price · Currency is KRW 4,310.00
-5.00 (-0.12%)
Feb 5, 2026, 3:30 PM KST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1,334 | -3,110 | 4,670 | 4,985 | 5,911 | 6,826 |
Depreciation & Amortization | 13,340 | 14,639 | 14,266 | 14,521 | 14,852 | 15,052 |
Loss (Gain) From Sale of Assets | -2.86 | 16.91 | -91.06 | 185.81 | -168.27 | 77.69 |
Asset Writedown & Restructuring Costs | 16,463 | 16,463 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Loss (Gain) on Equity Investments | -0.64 | -0.59 | -0.88 | 0.29 | 0.41 | 55.85 |
Provision & Write-off of Bad Debts | - | - | - | -4 | - | -640.69 |
Other Operating Activities | -20,062 | -17,488 | 3,081 | 5,797 | 10,170 | -159.78 |
Change in Accounts Receivable | 1,001 | 148.14 | 45.44 | -2,366 | -179.53 | -111.69 |
Change in Inventory | -1,278 | 1,119 | -2,192 | 413.08 | -828.3 | -184.14 |
Change in Accounts Payable | 1,461 | -54.27 | -663.25 | 697.57 | -78.08 | -32.22 |
Change in Other Net Operating Assets | 6,931 | 5,265 | 87.75 | -7,752 | -3,308 | -1,897 |
Operating Cash Flow | 16,519 | 16,999 | 19,203 | 16,477 | 26,371 | 18,986 |
Operating Cash Flow Growth | 22.48% | -11.48% | 16.54% | -37.52% | 38.90% | 67.00% |
Capital Expenditures | -6,112 | -5,992 | -4,086 | -5,067 | -6,191 | -4,640 |
Sale of Property, Plant & Equipment | 103.3 | 104.3 | 131.73 | 100.22 | 874.39 | 1.55 |
Sale (Purchase) of Intangibles | - | - | - | - | -591.71 | - |
Investment in Securities | -2,705 | -536.85 | 9,927 | -9,455 | 2,215 | -3,275 |
Other Investing Activities | 1,872 | 2,509 | -4,439 | -2,396 | 978.58 | 1,430 |
Investing Cash Flow | -6,843 | -3,915 | 1,533 | -16,818 | -2,715 | -6,484 |
Long-Term Debt Issued | - | 49,341 | 53,211 | 189,175 | 46,764 | 180,583 |
Long-Term Debt Repaid | - | -58,416 | -61,147 | -198,197 | -54,049 | -187,745 |
Net Debt Issued (Repaid) | -10,708 | -9,075 | -7,936 | -9,022 | -7,285 | -7,162 |
Repurchase of Common Stock | -38.67 | -610.08 | - | - | - | - |
Dividends Paid | -1,602 | -1,627 | -1,627 | -2,278 | -2,278 | -2,278 |
Other Financing Activities | -1,956 | -0 | 0 | -0 | - | 350 |
Financing Cash Flow | -14,304 | -11,312 | -9,563 | -11,300 | -9,563 | -9,090 |
Foreign Exchange Rate Adjustments | - | - | -0.46 | - | -0.27 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | -4,628 | 1,772 | 11,173 | -11,640 | 14,093 | 3,412 |
Free Cash Flow | 10,407 | 11,007 | 15,117 | 11,410 | 20,181 | 14,346 |
Free Cash Flow Growth | 24.69% | -27.19% | 32.49% | -43.46% | 40.67% | 65.20% |
Free Cash Flow Margin | 10.81% | 10.96% | 14.33% | 10.30% | 19.77% | 15.16% |
Free Cash Flow Per Share | 1624.81 | 1699.27 | 2322.66 | 1753.13 | 3100.64 | 2204.19 |
Cash Interest Paid | 11,226 | 10,544 | 12,297 | 9,046 | 7,989 | 9,859 |
Cash Income Tax Paid | 2,011 | 1,607 | 970.01 | 2,487 | 1,269 | 1,461 |
Levered Free Cash Flow | 9,320 | 16,151 | 7,095 | 7,657 | 28,842 | 11,807 |
Unlevered Free Cash Flow | 15,409 | 23,318 | 14,715 | 14,976 | 36,426 | 19,480 |
Change in Working Capital | 8,115 | 6,478 | -2,722 | -9,007 | -4,394 | -2,225 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.