MH Ethanol Co.,Ltd. (023150.KS)
KRW 5530.0
(0.36%)
KRW 5530.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 445.23 Billion | 447.44 Billion | 451.46 Billion | 449.67 Billion | 451.47 Billion | 440.17 Billion |
| Total Current Assets | 59.88 Billion | 52.73 Billion | 52.07 Billion | 37.72 Billion | 32.81 Billion | 29.57 Billion |
| Cash And Short Term Investments | 28.6 Billion | 27.45 Billion | 29.61 Billion | 16 Billion | 11.15 Billion | 10.24 Billion |
| Cash and Cash Equivalents | 26.11 Billion | 14.94 Billion | 26.58 Billion | 12.48 Billion | 9.07 Billion | 6.9 Billion |
| Short Term Investments | 2.49 Billion | 12.51 Billion | 3.03 Billion | 3.51 Billion | 2.07 Billion | 3.34 Billion |
| Net Receivables | 19.13 Billion | 18.29 Billion | 15.05 Billion | 15.15 Billion | 15.45 Billion | 12.79 Billion |
| Inventory | 10.96 Billion | 8.77 Billion | 9.18 Billion | 8.35 Billion | 8.17 Billion | 6.53 Billion |
| Other Current Assets | 1.17 Billion | -1.77 Billion | -1.78 Billion | -1.78 Billion | -1.96 Billion | 50.00 |
| Total Non-Current Assets | 385.34 Billion | 394.7 Billion | 399.38 Billion | 411.95 Billion | 418.65 Billion | 410.6 Billion |
| Net PPE | 366.74 Billion | 376.47 Billion | 385.95 Billion | 395.51 Billion | 402.62 Billion | 390.58 Billion |
| Good Will And Intangible Assets | 5.06 Billion | 5.06 Billion | 5.07 Billion | 4.51 Billion | 4.53 Billion | 4.65 Billion |
| Good Will | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion |
| Intangible Assets | 896.17 Million | 897.25 Million | 905.83 Million | 354.75 Million | 375.55 Million | 489.88 Million |
| Long-Term Investments | 11.28 Billion | -4.46 Billion | 4.76 Billion | 7.85 Billion | 7.83 Billion | 11.23 Billion |
| Tax Assets | 2.25 Billion | 3.89 Billion | 3.59 Billion | 4.06 Billion | 3.65 Billion | 4.12 Billion |
| Other Non Current Assets | -304.00 | 13.74 Billion | 50.00 | 200.00 | 340.00 | 300.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.16 Billion | 352.04 Billion | 366.75 Billion | 369.25 Billion | 372.08 Billion | 348.59 Billion |
| Total Current Liabilities | 183.46 Billion | 190.94 Billion | 297.32 Billion | 146.13 Billion | 282.35 Billion | 141.08 Billion |
| Account Payables | 497.2 Million | 631.87 Million | 541.83 Million | 496.35 Million | 528.57 Million | 627.04 Million |
| Tax Payables | 771.88 Million | 3.2 Billion | 3.34 Billion | 2.59 Billion | 2.22 Billion | 2.29 Billion |
| Short Term Debt | 83.12 Billion | 89.3 Billion | 190.33 Billion | 53.64 Billion | 188.8 Billion | 55.41 Billion |
| Deferred Revenue | 447.03 Million | 448.36 Million | 106.45 Billion | 91.99 Billion | 93.01 Billion | 2.29 Billion |
| Other Current Liabilities | 99.39 Billion | 100.55 Billion | -280.00 | -1150.00 | 1040.00 | 82.73 Billion |
| Total Non Current Liabilities | 162.69 Billion | 161.1 Billion | 69.42 Billion | 223.11 Billion | 89.73 Billion | 207.51 Billion |
| Long-Term Debt | 120.43 Billion | 140.68 Billion | 45.95 Billion | 185.86 Billion | 51.5 Billion | 163.78 Billion |
| Deferred Revenue Non Current | 21.3 Billion | - | 4.74 Billion | 18.86 Billion | 19.34 Billion | 24.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | 1.45 Billion | -70.00 | 280.00 | -270.00 | 200.00 |
| Other Liabilities | - | 10.00 | -10.00 | -10.00 | 10.00 | 10.00 |
| Total Equity | 99.07 Billion | 95.39 Billion | 84.7 Billion | 80.42 Billion | 79.38 Billion | 91.58 Billion |
| Stock Holders Equity | 69.8 Billion | 66.56 Billion | 62.83 Billion | 61.37 Billion | 57.44 Billion | 62.28 Billion |
| Common Stock | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion |
| Retained Earnings | 71.5 Billion | 71.97 Billion | 68.41 Billion | 65.49 Billion | 58.5 Billion | 61.52 Billion |
| Accumulated other comprehensive income | -3.91 Billion | -4.39 Billion | -4.79 Billion | -3.22 Billion | -3.03 Billion | -2.7 Billion |
| Common Stock Equity | 69.8 Billion | 66.56 Billion | 62.83 Billion | 61.37 Billion | 57.44 Billion | 62.28 Billion |
| Capital Lease Obligation | 21.3 Billion | 22.68 Billion | 22.81 Billion | 23.54 Billion | 21.45 Billion | - |
| Total Investments | 13.78 Billion | 8.04 Billion | 7.79 Billion | 11.36 Billion | 9.91 Billion | 14.57 Billion |
| Total Debt | 224.86 Billion | 229.98 Billion | 236.29 Billion | 239.51 Billion | 240.31 Billion | 219.2 Billion |
| Net Debt | 198.75 Billion | 215.04 Billion | 209.71 Billion | 227.02 Billion | 231.23 Billion | 212.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 440.36 Billion | 433.89 Billion | 445.23 Billion | 445.23 Billion | 443.83 Billion | 446.39 Billion |
| Total Current Assets | 61.09 Billion | 50.01 Billion | 59.88 Billion | 59.88 Billion | 54.42 Billion | 54.75 Billion |
| Cash And Short Term Investments | 26.27 Billion | 19.09 Billion | 28.6 Billion | 28.6 Billion | 24.11 Billion | 25.32 Billion |
| Cash and Cash Equivalents | 23.65 Billion | 13.53 Billion | 26.11 Billion | 26.11 Billion | 21.69 Billion | 22.9 Billion |
| Short Term Investments | 2.62 Billion | 5.55 Billion | 2.49 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion |
| Net Receivables | 19.99 Billion | 17.84 Billion | 19.13 Billion | 19.13 Billion | 20.77 Billion | 23.4 Billion |
| Inventory | 12.17 Billion | 10.05 Billion | 10.96 Billion | 10.96 Billion | 9.53 Billion | 7.8 Billion |
| Other Current Assets | 2.64 Billion | 3.02 Billion | 1.17 Billion | 1.17 Billion | 770.00 | -1.77 Billion |
| Total Non-Current Assets | 379.27 Billion | 383.87 Billion | 385.34 Billion | 385.34 Billion | 389.41 Billion | 391.63 Billion |
| Net PPE | 362.84 Billion | 365.22 Billion | 366.74 Billion | 366.74 Billion | 369.6 Billion | 372.84 Billion |
| Good Will And Intangible Assets | 4.16 Billion | 4.16 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion |
| Good Will | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion |
| Intangible Assets | 895.63 Million | 895.9 Million | 896.17 Million | 896.17 Million | 896.44 Million | 896.71 Million |
| Long-Term Investments | 11.37 Billion | 11.32 Billion | 11.28 Billion | 11.28 Billion | 5.7 Billion | 5.67 Billion |
| Tax Assets | - | 2.25 Billion | 2.25 Billion | 2.25 Billion | 3.89 Billion | 3.89 Billion |
| Other Non Current Assets | 895.63 Million | 895.9 Million | -304.00 | -304.00 | 5.14 Billion | 4.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 343.57 Billion | 339.36 Billion | 346.16 Billion | 346.16 Billion | 344.87 Billion | 349.49 Billion |
| Total Current Liabilities | 289.64 Billion | 285.37 Billion | 183.46 Billion | 183.46 Billion | 189.26 Billion | 190.48 Billion |
| Account Payables | 1.83 Billion | 3.56 Billion | 497.2 Million | 497.2 Million | 2.87 Billion | 2.06 Billion |
| Tax Payables | 1.35 Billion | 794.19 Million | 771.88 Million | 771.88 Million | 3.01 Billion | 3.76 Billion |
| Short Term Debt | 187.64 Billion | 181.39 Billion | 83.12 Billion | 83.12 Billion | 85.95 Billion | 87.07 Billion |
| Deferred Revenue | 295.3 Million | 407.68 Million | 447.03 Million | 447.03 Million | 100.44 Billion | 101.33 Billion |
| Other Current Liabilities | 99.87 Billion | 100 Billion | 99.39 Billion | 99.39 Billion | -310.00 | 1010.00 |
| Total Non Current Liabilities | 53.92 Billion | 53.99 Billion | 162.69 Billion | 162.69 Billion | 155.61 Billion | 159.01 Billion |
| Long-Term Debt | 12.03 Billion | 12.68 Billion | 120.43 Billion | 120.43 Billion | 134.26 Billion | 137.88 Billion |
| Deferred Revenue Non Current | 20.4 Billion | 20.12 Billion | 21.3 Billion | 21.3 Billion | 2.17 Billion | 1.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Billion | 1.59 Billion | 1.47 Billion | 1.47 Billion | 130.00 | -10.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.79 Billion | 94.52 Billion | 99.07 Billion | 99.07 Billion | 98.96 Billion | 96.89 Billion |
| Stock Holders Equity | 71.4 Billion | 68.25 Billion | 69.8 Billion | 69.8 Billion | 69.65 Billion | 67.16 Billion |
| Common Stock | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion |
| Retained Earnings | 72.94 Billion | 69.78 Billion | 71.5 Billion | 71.5 Billion | 75.05 Billion | 72.57 Billion |
| Accumulated other comprehensive income | -3.74 Billion | -3.73 Billion | -3.91 Billion | -3.91 Billion | -4.22 Billion | -4.22 Billion |
| Common Stock Equity | 71.4 Billion | 68.25 Billion | 69.8 Billion | 69.8 Billion | 69.65 Billion | 67.16 Billion |
| Capital Lease Obligation | 20.4 Billion | 20.12 Billion | 21.3 Billion | 21.3 Billion | 22.66 Billion | 22.37 Billion |
| Total Investments | 13.99 Billion | 16.88 Billion | 13.78 Billion | 13.78 Billion | 8.12 Billion | 8.09 Billion |
| Total Debt | 220.07 Billion | 214.21 Billion | 224.86 Billion | 224.86 Billion | 220.21 Billion | 224.96 Billion |
| Net Debt | 196.42 Billion | 200.68 Billion | 198.75 Billion | 198.75 Billion | 198.51 Billion | 202.05 Billion |
FH
NTGY
8707
002800
TW
300320