South Korea · Delayed Price · Currency is KRW MH Ethanol Statistics
Total Valuation
MH Ethanol has a market cap or net worth of KRW 27.75 billion. The enterprise value is 83.47 billion.
| Market Cap | 27.75B |
| Enterprise Value | 83.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MH Ethanol has 12.82 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.22.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 32.37 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 8.59 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -23.77% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -23.77% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | -85.19M |
| Employee Count | 51 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | -3.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.04, so MH Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 2,172.70 |
| 200-Day Moving Average | 2,162.51 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 62,406 |
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 84.42 billion and -4.34 billion in losses. Loss per share was -339.23.
| Revenue | 84.42B |
| Gross Profit | 30.03B |
| Operating Income | 2.59B |
| Pretax Income | -20.50B |
| Net Income | -4.34B |
| EBITDA | 10.76B |
| EBIT | 2.59B |
| Loss Per Share | -339.23 |
Balance Sheet
The company has 11.54 billion in cash and 64.13 billion in debt, with a net cash position of -52.60 billion or -4,103.71 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 64.13B |
| Net Cash | -52.60B |
| Net Cash Per Share | -4,103.71 |
| Equity (Book Value) | 64.12B |
| Book Value Per Share | 4,836.11 |
| Working Capital | -128.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -5.01 billion, giving a free cash flow of 7.47 billion.
| Operating Cash Flow | 12.48B |
| Capital Expenditures | -5.01B |
| Depreciation & Amortization | 8.17B |
| Net Borrowing | -23.59B |
| Free Cash Flow | 7.47B |
| FCF Per Share | 582.75 |
Margins
Gross margin is 35.57%, with operating and profit margins of 3.07% and -5.15%.
| Gross Margin | 35.57% |
| Operating Margin | 3.07% |
| Pretax Margin | -24.28% |
| Profit Margin | -5.15% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 3.07% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.45% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.08% |
| Earnings Yield | -15.67% |
| FCF Yield | 26.61% |
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 October 19, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 19, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MH Ethanol has an Altman Z-Score of 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |