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 Income 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 | 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 |
Operating Revenue | 84,423 | 94,719 | 100,419 | 105,484 | 110,722 | 102,067 |
Other Revenue | 0 | - | -0 | - | - | -0 |
| 84,423 | 94,719 | 100,419 | 105,484 | 110,722 | 102,067 | |
Revenue Growth | -14.85% | -5.68% | -4.80% | -4.73% | 8.48% | 7.84% |
Cost of Revenue | 54,390 | 59,570 | 62,975 | 64,717 | 67,578 | 58,542 |
Gross Profit | 30,033 | 35,149 | 37,444 | 40,767 | 43,145 | 43,525 |
Selling, General & Admin | 20,147 | 19,964 | 16,702 | 16,019 | 15,264 | 14,497 |
Amortization of Goodwill & Intangibles | 0.99 | 1.08 | 1.08 | 1.08 | 8.58 | 10.63 |
Other Operating Expenses | 3,551 | 3,263 | 7,272 | 3,204 | 3,365 | 3,231 |
Operating Expenses | 27,445 | 28,464 | 27,466 | 21,850 | 21,216 | 20,190 |
Operating Income | 2,588 | 6,685 | 9,978 | 18,918 | 21,929 | 23,335 |
Interest Expense | -4,967 | -8,574 | -11,468 | -12,193 | -11,712 | -12,135 |
Interest & Investment Income | 645.63 | 696.94 | 797.82 | 970.52 | 641.81 | 297.27 |
Earnings From Equity Investments | 0.24 | 0.43 | 0.59 | 0.88 | -0.29 | -0.41 |
Currency Exchange Gain (Loss) | 0.39 | -1.4 | -0.62 | -1.72 | 35.06 | 15.57 |
Other Non Operating Income (Expenses) | 140.82 | 6,992 | 1,845 | 4.37 | -554.86 | -113.3 |
EBT Excluding Unusual Items | -1,591 | 5,800 | 1,153 | 7,699 | 10,339 | 11,400 |
Gain (Loss) on Sale of Assets | -18,905 | -20,388 | -16.91 | 91.06 | -185.81 | 168.27 |
Asset Writedown | - | - | -16,463 | - | - | - |
Pretax Income | -20,496 | -14,589 | -15,327 | 7,790 | 10,153 | 11,568 |
Income Tax Expense | -3,029 | -2,741 | 4,307 | 2,575 | -1,753 | 2,879 |
Earnings From Continuing Operations | -17,467 | -11,847 | -19,634 | 5,215 | 11,906 | 8,689 |
Minority Interest in Earnings | 13,122 | 9,464 | 16,524 | -544.47 | -6,921 | -2,778 |
Net Income | -4,345 | -2,384 | -3,110 | 4,670 | 4,985 | 5,911 |
Net Income to Common | -4,345 | -2,384 | -3,110 | 4,670 | 4,985 | 5,911 |
Net Income Growth | - | - | - | -6.32% | -15.66% | -13.40% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 7 | 7 |
Shares Change | -0.35% | -1.07% | -0.47% | - | - | - |
EPS (Basic) | -678.71 | -371.93 | -480.15 | 717.55 | 765.95 | 908.15 |
EPS (Diluted) | -678.71 | -371.93 | -480.15 | 717.55 | 765.95 | 908.15 |
EPS Growth | - | - | - | -6.32% | -15.66% | -13.40% |
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 |
Free Cash Flow | 7,469 | 18,801 | 11,007 | 15,117 | 11,410 | 20,181 |
Free Cash Flow Per Share | 1166.81 | 2933.76 | 1699.27 | 2322.66 | 1753.13 | 3100.64 |
Dividend Per Share | - | - | 250.000 | 250.000 | 250.000 | 350.000 |
Dividend Growth | - | - | 0% | 0% | -28.57% | 0% |
Gross Margin | 35.58% | 37.11% | 37.29% | 38.65% | 38.97% | 42.64% |
Operating Margin | 3.07% | 7.06% | 9.94% | 17.93% | 19.80% | 22.86% |
Profit Margin | -5.15% | -2.52% | -3.10% | 4.43% | 4.50% | 5.79% |
Free Cash Flow Margin | 8.85% | 19.85% | 10.96% | 14.33% | 10.30% | 19.77% |
EBITDA | 10,757 | 18,916 | 24,617 | 33,184 | 36,450 | 38,188 |
EBITDA Margin | 12.74% | 19.97% | 24.51% | 31.46% | 32.92% | 37.41% |
D&A For EBITDA | 8,169 | 12,232 | 14,639 | 14,266 | 14,521 | 14,852 |
EBIT | 2,588 | 6,685 | 9,978 | 18,918 | 21,929 | 23,335 |
EBIT Margin | 3.07% | 7.06% | 9.94% | 17.93% | 19.80% | 22.86% |
Effective Tax Rate | - | - | - | 33.06% | - | 24.89% |
Advertising Expenses | - | 9.23 | 19.8 | 27.8 | 24.5 | 40.5 |