MH Ethanol Co.,Ltd. (KRX:023150)
South Korea · Delayed Price · Currency is KRW 3,885.00
-25.00 (-0.64%)
Last updated: Jun 2, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -3,041 | -2,384 | -3,110 | 4,670 | 4,985 | 5,911 |
Depreciation & Amortization | 9,976 | 12,232 | 14,639 | 14,266 | 14,521 | 14,852 |
Loss (Gain) From Sale of Assets | 18,945 | 20,388 | 16.91 | -91.06 | 185.81 | -168.27 |
Asset Writedown & Restructuring Costs | - | - | 16,463 | - | - | - |
Loss (Gain) on Equity Investments | -0.28 | -0.43 | -0.59 | -0.88 | 0.29 | 0.41 |
Provision & Write-off of Bad Debts | - | - | - | - | -4 | - |
Other Operating Activities | -12,182 | -16,943 | -17,488 | 3,081 | 5,797 | 10,170 |
Change in Accounts Receivable | -524.77 | 877.05 | 148.14 | 45.44 | -2,366 | -179.53 |
Change in Inventory | 1,057 | -256.43 | 1,119 | -2,192 | 413.08 | -828.3 |
Change in Accounts Payable | 115.81 | -0.01 | -54.27 | -663.25 | 697.57 | -78.08 |
Change in Other Net Operating Assets | -137.64 | 9,173 | 5,265 | 87.75 | -7,752 | -3,308 |
Operating Cash Flow | 14,209 | 23,086 | 16,999 | 19,203 | 16,477 | 26,371 |
Operating Cash Flow Growth | -23.17% | 35.81% | -11.48% | 16.54% | -37.52% | 38.90% |
Capital Expenditures | -4,512 | -4,285 | -5,992 | -4,086 | -5,067 | -6,191 |
Sale of Property, Plant & Equipment | 1,638 | 103.3 | 104.3 | 131.73 | 100.22 | 874.39 |
Sale (Purchase) of Intangibles | -211.55 | - | - | - | - | -591.71 |
Investment in Securities | 538.97 | -8,854 | -536.85 | 9,927 | -9,455 | 2,215 |
Other Investing Activities | 1,501 | 1,781 | 2,509 | -4,439 | -2,396 | 978.58 |
Investing Cash Flow | -1,046 | -11,255 | -3,915 | 1,533 | -16,818 | -2,715 |
Long-Term Debt Issued | - | 51,321 | 49,341 | 53,211 | 189,175 | 46,764 |
Long-Term Debt Repaid | - | -75,868 | -58,416 | -61,147 | -198,197 | -54,049 |
Net Debt Issued (Repaid) | -22,961 | -24,547 | -9,075 | -7,936 | -9,022 | -7,285 |
Repurchase of Common Stock | - | - | -610.08 | - | - | - |
Dividends Paid | -1,602 | -1,602 | -1,627 | -1,627 | -2,278 | -2,278 |
Other Financing Activities | -1,956 | -1,956 | -0 | 0 | -0 | - |
Financing Cash Flow | -26,519 | -28,105 | -11,312 | -9,563 | -11,300 | -9,563 |
Foreign Exchange Rate Adjustments | - | - | - | -0.46 | - | -0.27 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | -13,355 | -16,274 | 1,772 | 11,173 | -11,640 | 14,093 |
Free Cash Flow | 9,697 | 18,801 | 11,007 | 15,117 | 11,410 | 20,181 |
Free Cash Flow Growth | -24.78% | 70.81% | -27.19% | 32.49% | -43.46% | 40.67% |
Free Cash Flow Margin | 10.31% | 19.85% | 10.96% | 14.33% | 10.30% | 19.77% |
Free Cash Flow Per Share | 1512.54 | 2933.76 | 1699.27 | 2322.66 | 1753.13 | 3100.64 |
Cash Interest Paid | 7,097 | 8,753 | 10,544 | 12,297 | 9,046 | 7,989 |
Cash Income Tax Paid | 1,514 | 2,076 | 1,607 | 970.01 | 2,487 | 1,269 |
Levered Free Cash Flow | 8,537 | 13,644 | 16,151 | 7,095 | 7,657 | 28,842 |
Unlevered Free Cash Flow | 12,742 | 19,003 | 23,318 | 14,715 | 14,976 | 36,426 |
Change in Working Capital | 510.5 | 9,794 | 6,478 | -2,722 | -9,007 | -4,394 |