MHEthanol Co Ltd
KRX:023150

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MHEthanol Co Ltd Logo
MHEthanol Co Ltd
KRX:023150
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Price: 5 600 KRW 1.82% Market Closed
Market Cap: 36.4B KRW
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Balance Sheet

Balance Sheet Decomposition
MHEthanol Co Ltd

Current Assets 55.6B
Cash & Short-Term Investments 20.6B
Receivables 20B
Other Current Assets 15B
Non-Current Assets 375.2B
Long-Term Investments 8.6B
PP&E 360.9B
Intangibles 5.1B
Other Non-Current Assets 627.3m
Current Liabilities 282.9B
Accounts Payable 2B
Accrued Liabilities 5.6B
Short-Term Debt 68.3B
Other Current Liabilities 206.9B
Non-Current Liabilities 78.2B
Long-Term Debt 32.6B
Other Non-Current Liabilities 45.5B

Balance Sheet
MHEthanol Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
3 160
1 366
3 400
1 812
2 128
4 582
10 518
6 725
18 572
Cash
8
3 160
1 366
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
3 400
1 812
2 128
4 582
10 518
6 725
18 572
Short-Term Investments
8 850
4 325
140
48 943
1 477
2 080
3 514
3 032
12 511
684
Total Receivables
12 849
11 373
12 053
13 630
13 177
12 564
12 414
11 710
15 629
18 971
Accounts Receivables
10 529
11 125
10 041
12 766
10 649
9 891
9 713
10 040
11 952
12 454
Other Receivables
2 320
248
2 012
864
2 528
2 673
2 701
1 670
3 676
6 517
Inventory
6 987
3 603
5 539
5 609
6 538
8 173
8 357
9 186
8 773
10 964
Other Current Assets
38
40
612
13 186
6 571
7 870
8 860
17 627
9 098
10 694
Total Current Assets
28 731
22 501
19 709
84 768
29 576
32 815
37 729
52 074
52 735
59 885
PP&E Net
36 083
36 847
37 391
389 268
390 589
402 624
395 517
385 960
376 474
366 741
PP&E Gross
36 083
36 847
37 391
389 268
390 589
402 624
395 517
385 960
376 474
366 741
Accumulated Depreciation
16 034
16 980
17 785
43 242
55 238
68 628
81 344
94 231
104 803
117 987
Intangible Assets
410
416
348
500
490
376
355
906
897
896
Goodwill
4 164
4 164
4 164
4 164
4 164
4 164
4 164
4 164
4 164
4 164
Note Receivable
136
1 837
31
10 168
3 638
1 579
0
17
1 003
2 108
Long-Term Investments
11 909
10 907
10 691
10 664
10 936
9 917
11 367
7 793
8 041
8 576
Other Long-Term Assets
4 100
2 324
6
648
785
0
547
547
4 126
2 861
Other Assets
4 164
4 164
4 164
4 164
4 164
4 164
4 164
4 164
4 164
4 164
Total Assets
85 535
N/A
78 996
-8%
72 340
-8%
500 180
+591%
440 178
-12%
451 474
+3%
449 679
0%
451 461
+0%
447 440
-1%
445 232
0%
Liabilities
Accounts Payable
0
0
0
458
627
529
496
542
632
497
Accrued Liabilities
1 113
1 186
888
16 309
3 654
4 889
3 917
4 366
4 412
4 305
Short-Term Debt
28 450
18 000
5 000
41 603
45 739
46 243
44 521
45 808
73 992
72 819
Current Portion of Long-Term Debt
226
136
136
42 160
9 680
142 562
9 129
144 527
15 315
10 307
Other Current Liabilities
1 830
1 217
1 617
89 364
81 380
88 129
88 075
102 087
96 590
95 538
Total Current Liabilities
31 619
20 539
7 641
189 894
141 080
282 351
146 139
297 330
190 942
183 465
Long-Term Debt
732
484
348
169 747
163 786
51 507
185 865
45 956
140 682
141 744
Deferred Income Tax
0
0
543
18 400
18 727
18 882
18 385
18 728
18 962
19 474
Minority Interest
0
0
0
40 949
29 297
21 949
19 053
21 870
28 832
29 270
Other Liabilities
395
89
225
15 302
24 999
19 346
18 865
4 744
1 458
1 479
Total Liabilities
32 746
N/A
21 112
-36%
8 758
-59%
434 292
+4 859%
377 889
-13%
394 034
+4%
388 307
-1%
388 627
+0%
380 875
-2%
375 431
-1%
Equity
Common Stock
4 597
4 597
4 597
4 597
4 597
4 597
4 597
4 597
4 597
4 597
Retained Earnings
44 699
50 689
56 933
61 312
64 157
61 134
65 491
68 412
71 972
74 890
Additional Paid In Capital
3 493
3 493
3 493
3 493
3 493
3 493
3 493
3 493
3 493
3 493
Unrealized Security Profit/Loss
0
0
0
0
0
5 897
6 321
7 782
7 609
7 293
Treasury Stock
0
894
1 440
3 534
4 621
5 886
5 886
5 886
5 886
5 886
Other Equity
0
0
0
21
5 337
0
0
0
0
0
Total Equity
52 789
N/A
57 884
+10%
63 582
+10%
65 888
+4%
62 288
-5%
57 440
-8%
61 373
+7%
62 833
+2%
66 565
+6%
69 800
+5%
Total Liabilities & Equity
85 535
N/A
78 996
-8%
72 340
-8%
500 180
+591%
440 178
-12%
451 474
+3%
449 679
0%
451 461
+0%
447 440
-1%
445 232
0%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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