MH Ethanol Co.,Ltd. (KRX:023150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,290.00
+10.00 (0.19%)
Last updated: Jun 5, 2025

MH Ethanol Statistics

Total Valuation

MH Ethanol has a market cap or net worth of KRW 33.90 billion. The enterprise value is 211.04 billion.

Market Cap 33.90B
Enterprise Value 211.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

MH Ethanol has 6.41 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class 6.41M
Shares Outstanding 6.41M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 50.35%
Owned by Institutions (%) 0.03%
Float 3.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.42
P/TBV Ratio 0.56
P/FCF Ratio 2.63
P/OCF Ratio 1.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 16.37.

EV / Earnings -325.71
EV / Sales 2.09
EV / EBITDA 8.86
EV / EBIT 22.68
EV / FCF 16.37

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.33.

Current Ratio 0.20
Quick Ratio 0.14
Debt / Equity 2.33
Debt / EBITDA 7.89
Debt / FCF 14.59
Interest Coverage 0.86

Financial Efficiency

Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) -13.19%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 8.06%
Revenue Per Employee 1.98B
Profits Per Employee -12.71M
Employee Count 51
Asset Turnover 0.24
Inventory Turnover 6.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.38, so MH Ethanol's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -13.84%
50-Day Moving Average 5,102.80
200-Day Moving Average 5,401.78
Relative Strength Index (RSI) 67.85
Average Volume (20 Days) 4,497

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MH Ethanol had revenue of KRW 101.20 billion and -647.96 million in losses. Loss per share was -99.37.

Revenue 101.20B
Gross Profit 36.89B
Operating Income 9.30B
Pretax Income -7.27B
Net Income -647.96M
EBITDA 23.82B
EBIT 9.30B
Loss Per Share -99.37
Full Income Statement

Balance Sheet

The company has 26.19 billion in cash and 188.07 billion in debt, giving a net cash position of -161.88 billion or -25,260.17 per share.

Cash & Cash Equivalents 26.19B
Total Debt 188.07B
Net Cash -161.88B
Net Cash Per Share -25,260.17
Equity (Book Value) 80.71B
Book Value Per Share 10,212.15
Working Capital -224.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -5.60 billion, giving a free cash flow of 12.89 billion.

Operating Cash Flow 18.50B
Capital Expenditures -5.60B
Free Cash Flow 12.89B
FCF Per Share 2,011.58
Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of 9.19% and -0.64%.

Gross Margin 36.46%
Operating Margin 9.19%
Pretax Margin -7.18%
Profit Margin -0.64%
EBITDA Margin 23.54%
EBIT Margin 9.19%
FCF Margin 12.74%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share 250.00
Dividend Yield 4.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.18%
Shareholder Yield 3.55%
Earnings Yield -1.91%
FCF Yield 38.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 24, 2005. It was a forward split with a ratio of 10.

Last Split Date Nov 24, 2005
Split Type Forward
Split Ratio 10

Scores

MH Ethanol has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.03
Piotroski F-Score n/a