YOLFTbeta
Mhethanol Co. Ltd.

Mhethanol Co. Ltd.

023150 · KO · Consumer Defensive / Beverages - Wineries & Distilleries

1,910.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,910.00
Open1,870.00
Day Range1,870.00 – 1,969.00
52-Week Range3,530.00 – 6,230.00
Volume26.52K
Market Cap27.56B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.28%
Beta0.04
50-Day Avg4,105.60
200-Day Avg4,347.75

About

MH Ethanol Co.,Ltd. engages in the manufacture and sale of alcohol products in South Korea. The company was founded in 1978 and is headquartered in Changwon-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Dong-Ho Choi
  • Employees51
  • Headquarters25, Gwangnyeocheonnam-ro, Changwon-si, South Korea, Korea
  • Websitehttps://www.mhethanol.com

Leadership

  • Mr. Dong-Ho ChoiChief Executive Officer and President · b. 1965

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.14B49.35B64.45B54.09B44.79B59.77B62.20B48.98B50.39B48.90B51.98B72.80B80.88B94.65B102.07B110.72B105.48B100.42B94.72B
Growth (%)-+22.94%+30.59%-16.08%-17.20%+33.46%+4.07%-21.25%+2.86%-2.96%+6.30%+40.05%+11.10%+17.02%+7.84%+8.48%-4.73%-4.80%-5.68%
Cost of Revenue28.12B41.78B52.20B46.12B37.26B49.03B54.32B37.11B36.43B33.96B37.23B53.52B54.22B59.82B58.21B67.46B64.58B62.80B59.21B
Gross Profit12.02B7.57B12.25B7.97B7.53B10.74B7.88B11.87B13.96B14.93B14.75B19.27B26.66B34.82B43.86B43.26B40.91B37.62B35.51B
Gross Margin29.95%15.34%19.01%14.74%16.81%17.97%12.67%24.24%27.71%30.54%28.38%26.47%32.96%36.79%42.97%39.07%38.78%37.46%37.49%
Operating Expense4.77B9.27B7.33B5.97B6.93B5.29B4.87B3.13B2.87B3.06B6.63B18.04B18.83B19.04B20.52B21.34B21.99B26.95B26.02B
Operating Income7.26B-1.70B4.92B2.00B594.75M5.45B3.01B8.74B11.09B11.87B8.12B1.23B7.83B15.78B23.34B21.92B18.92B10.67B9.49B
Operating Margin18.07%-3.44%7.63%3.70%1.33%9.12%4.84%17.85%22.01%24.28%15.62%1.69%9.68%16.67%22.86%19.80%17.93%10.62%10.02%
EBITDA8.02B2.07B13.30B9.73B5.64B9.74B7.77B1.85B12.04B12.02B14.25B26.62B21.31B32.67B38.57B36.69B34.25B10.78B6.22B
EBITDA Margin19.98%4.19%20.64%18.00%12.58%16.29%12.49%3.77%23.89%24.59%27.42%36.57%26.35%34.52%37.79%33.13%32.47%10.73%6.56%
Net Income3.47B-6.46B1.32B-1.21B-4.28B411.15M7.16B-187.52M7.78B8.14B6.75B-595.83M-7.55B3.80B8.69B11.91B4.67B-3.11B-2.38B
Net Income Margin8.64%-13.10%2.04%-2.23%-9.55%0.69%11.50%-0.38%15.44%16.66%12.98%-0.82%-9.34%4.02%8.51%10.75%4.43%-3.10%-2.52%
R&D-----71.00M66.00M71.00M76.00M85.00M91.00M--------
R&D as % of Total Revenue-----0.12%0.11%0.14%0.15%0.17%0.18%--------
Interest Expense964.51M2.78B4.17B4.34B5.14B5.05B3.45B1.56B873.79M403.74M2.35B12.84B10.75B12.28B12.13B11.71B12.19B11.47B8.57B
Interest Expense % of Total Revenue2.40%5.63%6.47%8.02%11.47%8.44%5.55%3.18%1.73%0.83%4.52%17.63%13.29%12.97%11.89%10.58%11.56%11.42%9.05%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.82B112.50B131.48B128.27B134.21B134.39B129.70B85.53B79.00B72.34B500.18B440.18B451.47B449.68B451.46B447.44B445.23B401.70B261.17B
Total Liabilities26.22B78.06B86.39B85.70B91.54B94.71B83.81B32.75B21.11B8.76B393.34B348.59B372.09B369.25B366.76B352.04B346.16B324.60B198.60B
Total Equity36.60B34.44B45.10B42.57B41.96B39.13B45.80B52.79B57.88B63.58B65.89B62.29B57.44B61.37B62.83B66.57B69.80B64.48B59.92B
Cash53.97M9.53B345.38M135.88M4.09B597.21M108.87M7.51M3.16B1.37B14.81B6.90B9.08B12.49B26.58B14.94B26.11B27.88B11.61B
Total Debt22.52B69.19B75.08B77.12B76.56B76.46B74.80B29.41B18.62B5.48B253.51B219.21B240.31B239.51B236.29B229.99B---
Net Debt22.47B59.67B74.74B76.99B72.47B75.86B74.69B29.40B15.46B4.12B238.70B212.30B231.24B227.03B209.71B215.05B175.84B167.59B59.75B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.95B1.38B-3.05B3.99B178.82M-4.91B6.11B5.16B13.38B12.25B3.34B-11.27B11.37B18.99B26.37B16.48B19.20B17.00B23.09B
Investing Cash Flow----12.55B1.12B-2.80B35.08B2.90B1.46B-25.46B40.28B-3.85B-6.48B-2.71B-16.82B---
Financing Cash Flow1.89B27.44B7.84B1.85B-9.64B376.83M-1.82B-40.34B-13.16B-15.50B35.57B-36.92B-5.34B-9.09B-9.56B-11.30B---
Capital Expenditure1.61B16.16B9.56B1.30B5.43B2.91B2.61B3.17B1.95B1.74B4.46B6.33B2.69B4.64B6.78B5.07B4.09B5.99B4.29B
Free Cash Flow1.34B-14.78B-12.61B2.69B-5.25B-7.81B3.50B1.99B11.44B10.50B-1.12B-17.60B8.68B14.35B19.59B11.41B15.12B11.01B18.80B
Dividends Paid1.40B1.40B----1.48B1.48B1.48B1.82B2.16B2.42B2.35B2.28B2.28B2.28B1.63B1.63B1.60B
FCF to OCF45.38%-1074.35%414.00%67.45%-2936.82%159.23%57.28%38.58%85.46%85.78%-33.51%156.17%76.38%75.56%74.28%69.25%78.72%64.75%81.44%
Dividend Paid to FCF104.56%-9.47%----42.14%74.14%12.90%17.32%-193.40%-13.72%27.04%15.88%11.63%19.96%10.76%14.78%8.52%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Nov 26, 2014Feb 27, 2015May 14, 2015Aug 12, 2015Nov 13, 2015Feb 23, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 6, 2017May 12, 2017Aug 11, 2017Nov 16, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 13, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual55.19194.39159.29-1019.7966.3294.845.67200.56-163.78-3.71-113.471299.00-462.51537.95211.43-334.72335.77406.42141.46176.72289.80429.14143.00263.01269.56271.48340.5158.47-658.0076.53-343.00259.0049.66245.04-120.37-250.65-180.19256.8166.21645.03255.27480.6718.80153.41250.04410.10-86.45192.26-53.59393.16381.57-3.5910.54481.83-151.99-831.49394.92393.86-165.45-995.27292.41190.95
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap27.56B
Enterprise Value78.65B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.33
Price / Book0.43
Revenue (TTM)84.42B
Gross Profit (TTM)30.03B
EBITDA10.76B
Profit Margin-5.15%
Operating Margin18.33%
Return on Equity-23.77%
Return on Assets0.51%
Shares Outstanding6.31M
Shares Float3.16M
Beta0.04
Dividend Yield6.28%
Dividend Rate250.00
Payout Ratio73.96%

Dividends

20251×
250.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
350.00Dec 29, 2021
20201×
350.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
350.00Dec 27, 2018
20171×
350.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
250.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20071×
200.00Dec 27, 2007
20061×
200.00Dec 27, 2006
20051×
200.00Dec 28, 2005
20041×
100.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20021×
30.00Dec 27, 2002
19991×
35.00Jan 4, 1999
19981×
10.00Jan 3, 1998
19971×
58.54Jan 3, 1997

Stock Splits

  • Oct 19, 20262:1
  • Nov 28, 200510:1