MH Ethanol Co.,Ltd. (023150.KS)
KRW 5530.0
(0.36%)
KRW 5530.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.2 Billion | 16.47 Billion | 26.37 Billion | 18.98 Billion | 11.36 Billion | -11.26 Billion |
| Net Income | 4.67 Billion | 11.9 Billion | 8.68 Billion | 3.8 Billion | -7.55 Billion | -12.03 Billion |
| Depreciation & Amortization | 14.26 Billion | 14.52 Billion | 14.85 Billion | 15.05 Billion | 13.56 Billion | 12.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.72 Billion | -9 Billion | -4.39 Billion | -2.22 Billion | -1.64 Billion | -373.36 Million |
| Other non-cash items | 2.98 Billion | -942.03 Million | 7.22 Billion | 2.35 Billion | 6.99 Billion | -11.11 Billion |
| Investing Cash Flow | 1.53 Billion | -16.81 Billion | -2.71 Billion | -6.48 Billion | -3.85 Billion | 40.27 Billion |
| Investments in PPE | -4.08 Billion | -5.06 Billion | -6.78 Billion | -4.63 Billion | -2.68 Billion | -6.33 Billion |
| Acquisitions | 131.72 Million | 100.21 Million | 282.67 Million | 780 Thousand | 118.72 Million | 51.44 Million |
| Investment purchases | -223.67 Million | -16.52 Billion | -1.63 Billion | -9.68 Billion | -3.69 Billion | -4.06 Billion |
| Sales/Maturities of investments | 10.15 Billion | 7.06 Billion | 3.85 Billion | 6.41 Billion | 3.01 Billion | 50.61 Billion |
| Other Investing Activities | -4.43 Billion | -2.39 Billion | 1.57 Billion | 1.43 Billion | -602.81 Million | -380.00 |
| Financing Cash Flow | -9.56 Billion | -11.29 Billion | -9.56 Billion | -9.08 Billion | -5.34 Billion | -36.91 Billion |
| Debt repayment | -6.42 Billion | -196.75 Billion | -52.02 Billion | -185.73 Billion | -54.9 Billion | -91.42 Billion |
| Dividends payments | -1.62 Billion | -2.27 Billion | -2.27 Billion | -2.27 Billion | -2.34 Billion | -2.41 Billion |
| Common Stock Repurchased | - | - | - | - | -1.26 Billion | -1.08 Billion |
| Common Stock Issuance | - | - | - | - | 53.38 Billion | 57.12 Billion |
| Other Financing Activities | 10.00 | 187.72 Billion | 44.73 Billion | 178.92 Billion | -210 Million | 890 Million |
| Accounts receivables | 41.85 Million | -2.36 Billion | -90.85 Million | 135.4 Million | 1.1 Billion | 45.26 Million |
| Accounts payables | -663.25 Million | 697.56 Million | -78.07 Million | -32.22 Million | -98.47 Million | 169.41 Million |
| Inventory | -2.19 Billion | 413.08 Million | -828.29 Million | -184.14 Million | -1.63 Billion | -929.3 Million |
| Other working capital | 91.34 Million | -7.75 Billion | -3.39 Billion | -2.14 Billion | -1.01 Billion | 555.93 Million |
| Cash at beginning of period | 14.94 Billion | 26.58 Billion | 12.48 Billion | 9.07 Billion | 6.9 Billion | 14.81 Billion |
| Cash at end of period | 26.11 Billion | 14.94 Billion | 26.58 Billion | 12.48 Billion | 9.07 Billion | 6.9 Billion |
| Capital Expenditure | -4.08 Billion | -5.06 Billion | -6.78 Billion | -4.63 Billion | -2.68 Billion | -6.33 Billion |
| Effect of forex changes on cash | -458.62 Thousand | - | -274.45 Thousand | - | 10.00 | - |
| Net cash flow / Change in cash | 11.17 Billion | -11.63 Billion | 14.09 Billion | 3.41 Billion | 2.17 Billion | -7.91 Billion |
| Free Cash Flow | 15.11 Billion | 11.41 Billion | 19.58 Billion | 14.34 Billion | 8.68 Billion | -17.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Billion | 68.58 Million | -23.35 Million | 4.67 Billion | 2.06 Billion | 4.48 Billion |
| Depreciation & Amortization | 3.61 Billion | 3.57 Billion | 3.57 Billion | 14.26 Billion | 3.67 Billion | 3.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Billion | -1.25 Billion | -4.08 Billion | -2.72 Billion | 151.83 Million | 1.2 Billion |
| Other non-cash items | 716.05 Million | 2.16 Billion | 1.54 Billion | 2.98 Billion | -2.06 Billion | 682.1 Million |
| Investing Cash Flow | 584.47 Million | -2.93 Billion | -804.35 Million | 1.53 Billion | 443.1 Million | -6.3 Billion |
| Investments in PPE | -2.2 Billion | -635.97 Million | -974.51 Million | -4.08 Billion | -271.62 Million | -2.33 Billion |
| Acquisitions | 39.09 Million | - | 109.08 Million | 131.72 Million | -109.08 Million | 109.09 Million |
| Investment purchases | 2.78 Billion | -3.03 Billion | -125.35 Million | -223.67 Million | -29.44 Million | -29.44 Million |
| Sales/Maturities of investments | 160.97 Million | - | - | 10.15 Billion | 109.08 Million | 147.32 Million |
| Other Investing Activities | 2.79 Billion | 732.51 Million | 186.42 Million | -4.43 Billion | 744.16 Million | -4.2 Billion |
| Financing Cash Flow | 4.3 Billion | -11.24 Billion | 4.2 Billion | -9.56 Billion | -5.48 Billion | 527 Million |
| Debt repayment | -5.93 Billion | -9.75 Billion | -4.13 Billion | -6.42 Billion | -18.28 Billion | -7.8 Billion |
| Dividends payments | -1.62 Billion | - | - | -1.62 Billion | - | -1.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | 146 Million | 10.00 | 12.8 Billion | 9.95 Billion |
| Accounts receivables | -1.92 Billion | 683.49 Million | 486.77 Million | 41.85 Million | -594.46 Million | -543.15 Million |
| Accounts payables | -1.32 Billion | 2.61 Billion | -1.15 Billion | -663.25 Million | -546.58 Million | -561.19 Million |
| Inventory | -2.12 Billion | 908.84 Million | -1.42 Billion | -2.19 Billion | -1.73 Billion | 599.46 Million |
| Other working capital | 1.8 Billion | -5.46 Billion | -1.98 Billion | 91.34 Million | 3.02 Billion | 1.71 Billion |
| Cash at beginning of period | 13.53 Billion | 26.11 Billion | 21.69 Billion | 14.94 Billion | 22.9 Billion | 18.72 Billion |
| Cash at end of period | 23.65 Billion | 13.53 Billion | 26.11 Billion | 26.11 Billion | 21.69 Billion | 22.9 Billion |
| Capital Expenditure | -2.2 Billion | -635.97 Million | -974.51 Million | -4.08 Billion | -271.62 Million | -2.33 Billion |
| Effect of forex changes on cash | - | - | -458.62 Thousand | -458.62 Thousand | 10.00 | - |
| Net cash flow / Change in cash | 10.11 Billion | -12.58 Billion | 4.41 Billion | 11.17 Billion | -1.2 Billion | 4.18 Billion |
| Free Cash Flow | 3.02 Billion | 965.82 Million | 46.83 Million | 15.11 Billion | 3.56 Billion | 7.63 Billion |
FH
NTGY
8707
002800
TW
300320