MHEthanol Co Ltd
KRX:023150
MHEthanol Co Ltd
KRX:023150
Price:
5 600
KRW
1.82%
Market Closed
Market Cap:
36.4B
KRW
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MHEthanol Co Ltd
5600
+100 (+1.82%)
| 52 Week Range |
4 720
6 940
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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MHEthanol Co Ltd
Cash Flow Statement
Cash Flow Statement
MHEthanol Co Ltd
MHEthanol Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 158
|
4 919
|
5 227
|
4 546
|
4 022
|
7 779
|
7 425
|
7 540
|
7 536
|
8 145
|
7 965
|
6 828
|
8 240
|
4 308
|
(2 177)
|
(6 213)
|
(15 525)
|
(12 033)
|
(9 631)
|
(6 869)
|
(3 638)
|
(7 552)
|
(13 083)
|
(6 645)
|
(4 044)
|
3 803
|
12 092
|
10 861
|
11 142
|
8 689
|
9 465
|
10 670
|
11 573
|
11 906
|
9 121
|
6 509
|
8 423
|
5 215
|
3 653
|
1 421
|
(3 453)
|
|
| Depreciation & Amortization |
788
|
824
|
891
|
1 005
|
1 088
|
1 133
|
1 162
|
1 155
|
1 159
|
1 168
|
1 177
|
1 182
|
1 208
|
2 856
|
5 561
|
8 310
|
11 090
|
12 253
|
12 491
|
12 966
|
13 270
|
13 564
|
13 730
|
13 626
|
13 603
|
15 052
|
15 370
|
15 702
|
16 115
|
14 852
|
14 778
|
14 631
|
14 491
|
14 521
|
14 302
|
14 285
|
14 309
|
14 266
|
14 429
|
14 453
|
14 543
|
|
| Other Non-Cash Items |
41 932
|
43 501
|
3 956
|
45 024
|
5 941
|
3 814
|
3 452
|
3 599
|
3 770
|
4 125
|
3 986
|
4 071
|
3 160
|
4 427
|
7 464
|
10 002
|
14 010
|
14 391
|
13 789
|
14 635
|
13 761
|
17 680
|
17 875
|
16 745
|
17 616
|
13 131
|
13 604
|
13 655
|
13 692
|
16 218
|
14 701
|
14 209
|
12 094
|
10 154
|
11 484
|
12 815
|
12 879
|
14 914
|
14 785
|
16 833
|
17 608
|
|
| Cash Taxes Paid |
1 411
|
1 646
|
1 198
|
361
|
358
|
4
|
0
|
0
|
0
|
1
|
1
|
(8)
|
3
|
36
|
39
|
1 282
|
2 041
|
2 850
|
2 844
|
2 028
|
1 627
|
1 151
|
1 458
|
1 515
|
1 479
|
1 461
|
1 561
|
1 582
|
1 624
|
1 269
|
1 897
|
1 356
|
2 050
|
2 487
|
1 492
|
1 971
|
910
|
970
|
1 250
|
1 306
|
1 976
|
|
| Cash Interest Paid |
2 163
|
1 697
|
1 063
|
1 025
|
946
|
896
|
805
|
699
|
590
|
449
|
337
|
262
|
226
|
2 816
|
5 704
|
7 241
|
24 778
|
26 296
|
25 114
|
27 538
|
10 437
|
9 869
|
10 008
|
8 901
|
9 218
|
9 859
|
9 575
|
7 958
|
8 639
|
7 989
|
8 817
|
9 903
|
9 520
|
9 046
|
7 830
|
8 780
|
12 501
|
12 297
|
12 162
|
11 465
|
9 204
|
|
| Change in Working Capital |
(7 928)
|
(4 433)
|
(7 414)
|
(2 374)
|
(1 431)
|
658
|
965
|
(735)
|
(709)
|
(1 192)
|
(997)
|
2 330
|
1 560
|
(8 254)
|
(8 375)
|
(6 209)
|
(19 836)
|
(25 881)
|
(26 517)
|
(33 090)
|
(19 626)
|
(12 323)
|
(14 871)
|
(18 207)
|
(17 952)
|
(13 000)
|
(10 712)
|
(7 865)
|
(10 942)
|
(13 388)
|
(17 117)
|
(18 300)
|
(17 619)
|
(20 103)
|
(15 465)
|
(12 849)
|
(14 915)
|
(15 191)
|
(16 446)
|
(21 024)
|
(15 211)
|
|
| Cash from Operating Activities |
43 950
N/A
|
44 812
+2%
|
2 661
-94%
|
48 202
+1 711%
|
9 621
-80%
|
13 384
+39%
|
13 003
-3%
|
11 559
-11%
|
11 755
+2%
|
12 246
+4%
|
12 130
-1%
|
14 412
+19%
|
14 169
-2%
|
3 337
-76%
|
2 473
-26%
|
5 889
+138%
|
(10 261)
N/A
|
(11 270)
-10%
|
(9 868)
+12%
|
(12 359)
-25%
|
3 766
N/A
|
11 369
+202%
|
3 651
-68%
|
5 520
+51%
|
9 223
+67%
|
18 986
+106%
|
30 354
+60%
|
32 352
+7%
|
30 009
-7%
|
26 371
-12%
|
21 828
-17%
|
21 210
-3%
|
20 539
-3%
|
16 477
-20%
|
19 442
+18%
|
20 759
+7%
|
20 696
0%
|
19 203
-7%
|
16 420
-14%
|
11 683
-29%
|
13 487
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 711)
|
(3 169)
|
(3 565)
|
(3 243)
|
(2 565)
|
(1 946)
|
(2 088)
|
(1 640)
|
(1 453)
|
(1 741)
|
(1 481)
|
(1 885)
|
(2 525)
|
(4 455)
|
(6 049)
|
(12 749)
|
(14 158)
|
(6 330)
|
(4 599)
|
2 590
|
3 965
|
(2 685)
|
(2 678)
|
(4 792)
|
(5 009)
|
(4 640)
|
(5 695)
|
(5 910)
|
(5 365)
|
(6 783)
|
(8 005)
|
(6 480)
|
(6 017)
|
(5 067)
|
(3 018)
|
(4 049)
|
(4 354)
|
(4 086)
|
(4 213)
|
(4 088)
|
(5 140)
|
|
| Other Items |
(2 038)
|
(1 402)
|
824
|
(38 256)
|
1 278
|
4 842
|
5 816
|
7 084
|
7 151
|
3 203
|
2 079
|
(366)
|
(12 244)
|
(21 005)
|
(21 499)
|
(21 137)
|
36 552
|
46 607
|
47 355
|
46 359
|
(1 279)
|
(1 169)
|
(1 449)
|
(312)
|
1 239
|
(1 844)
|
1 712
|
1 270
|
2 003
|
4 068
|
1 228
|
919
|
(7 039)
|
(11 751)
|
(3 572)
|
(7 166)
|
968
|
5 619
|
(5 397)
|
1 373
|
1 436
|
|
| Cash from Investing Activities |
(4 749)
N/A
|
(4 570)
+4%
|
(2 739)
+40%
|
(41 498)
-1 415%
|
(1 286)
+97%
|
2 896
N/A
|
3 728
+29%
|
5 445
+46%
|
5 698
+5%
|
1 462
-74%
|
598
-59%
|
(2 253)
N/A
|
(14 769)
-556%
|
(25 460)
-72%
|
(27 549)
-8%
|
(33 885)
-23%
|
22 394
N/A
|
40 276
+80%
|
42 756
+6%
|
48 949
+14%
|
2 685
-95%
|
(3 854)
N/A
|
(4 127)
-7%
|
(5 105)
-24%
|
(3 770)
+26%
|
(6 484)
-72%
|
(3 983)
+39%
|
(4 640)
-17%
|
(3 362)
+28%
|
(2 715)
+19%
|
(6 778)
-150%
|
(5 560)
+18%
|
(13 056)
-135%
|
(16 818)
-29%
|
(6 590)
+61%
|
(11 215)
-70%
|
(3 386)
+70%
|
1 533
N/A
|
(9 610)
N/A
|
(2 715)
+72%
|
(3 705)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
999
|
999
|
999
|
(290)
|
(894)
|
(894)
|
(1 440)
|
(546)
|
(546)
|
(546)
|
0
|
0
|
(719)
|
(2 093)
|
0
|
0
|
(1 772)
|
(1 088)
|
0
|
0
|
(1 330)
|
(1 265)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(571)
|
|
| Net Issuance of Debt |
(40 251)
|
(41 342)
|
(5 686)
|
(3 828)
|
(2 895)
|
(10 788)
|
(12 131)
|
(14 692)
|
(17 534)
|
(13 136)
|
(10 056)
|
(7 704)
|
2 767
|
35 068
|
30 067
|
33 368
|
(1 070)
|
(34 305)
|
(32 482)
|
(35 207)
|
(8 205)
|
(1 520)
|
166
|
1 082
|
10
|
(7 162)
|
(19 320)
|
(16 169)
|
(14 112)
|
(7 285)
|
(4 674)
|
(4 721)
|
(5 765)
|
(9 022)
|
(6 921)
|
(9 098)
|
(13 344)
|
(7 936)
|
(10 372)
|
(6 592)
|
(8 004)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 476)
|
(1 476)
|
(1 476)
|
(3 296)
|
(1 820)
|
(1 820)
|
(1 820)
|
(2 163)
|
(2 163)
|
(2 163)
|
(2 163)
|
0
|
(2 415)
|
(2 415)
|
(2 415)
|
0
|
(2 348)
|
(2 348)
|
(2 348)
|
0
|
(2 278)
|
(2 278)
|
(2 278)
|
0
|
(2 278)
|
(2 278)
|
(2 278)
|
0
|
(2 278)
|
(2 278)
|
(2 278)
|
0
|
(1 627)
|
(1 627)
|
(1 627)
|
0
|
(1 627)
|
(1 627)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
4 760
|
4 830
|
4 830
|
5 790
|
890
|
805
|
0
|
0
|
(210)
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(39 420)
N/A
|
(40 343)
-2%
|
(4 687)
+88%
|
(5 594)
-19%
|
(5 264)
+6%
|
(13 158)
-150%
|
(16 867)
-28%
|
(17 058)
-1%
|
(19 903)
-17%
|
(15 502)
+22%
|
(12 219)
+21%
|
(9 866)
+19%
|
(113)
+99%
|
35 572
N/A
|
32 804
-8%
|
33 689
+3%
|
532
-98%
|
(36 918)
N/A
|
(35 180)
+5%
|
(37 823)
-8%
|
(12 023)
+68%
|
(5 343)
+56%
|
(3 642)
+32%
|
(2 671)
+27%
|
(3 102)
-16%
|
(9 090)
-193%
|
(21 248)
-134%
|
(18 097)
+15%
|
(16 039)
+11%
|
(9 563)
+40%
|
(6 952)
+27%
|
(6 999)
-1%
|
(8 043)
-15%
|
(11 300)
-40%
|
(9 199)
+19%
|
(10 725)
-17%
|
(15 117)
-41%
|
(9 563)
+37%
|
(11 999)
-25%
|
(8 219)
+31%
|
(10 057)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
6
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(219)
N/A
|
(101)
+54%
|
(4 765)
-4 618%
|
1 110
N/A
|
3 071
+177%
|
3 152
+3%
|
(136)
N/A
|
(54)
+60%
|
(2 450)
-4 437%
|
(1 794)
+27%
|
509
N/A
|
2 293
+350%
|
(713)
N/A
|
13 449
N/A
|
7 728
-43%
|
5 693
-26%
|
12 665
+122%
|
(7 912)
N/A
|
(2 292)
+71%
|
(1 233)
+46%
|
(5 572)
-352%
|
2 172
N/A
|
(4 118)
N/A
|
(2 256)
+45%
|
2 351
N/A
|
3 412
+45%
|
5 124
+50%
|
9 616
+88%
|
10 607
+10%
|
14 093
+33%
|
8 098
-43%
|
8 651
+7%
|
(555)
N/A
|
(11 640)
-1 999%
|
3 653
N/A
|
(1 180)
N/A
|
2 193
N/A
|
11 173
+410%
|
(5 189)
N/A
|
748
N/A
|
(274)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41 239
N/A
|
41 643
+1%
|
(904)
N/A
|
44 959
N/A
|
7 056
-84%
|
11 438
+62%
|
10 915
-5%
|
9 919
-9%
|
10 302
+4%
|
10 505
+2%
|
10 649
+1%
|
12 527
+18%
|
11 644
-7%
|
(1 118)
N/A
|
(3 576)
-220%
|
(6 860)
-92%
|
(24 419)
-256%
|
(17 600)
+28%
|
(14 467)
+18%
|
(9 769)
+32%
|
7 731
N/A
|
8 684
+12%
|
973
-89%
|
728
-25%
|
4 214
+479%
|
14 346
+240%
|
24 660
+72%
|
26 442
+7%
|
24 643
-7%
|
19 589
-21%
|
13 823
-29%
|
14 731
+7%
|
14 522
-1%
|
11 410
-21%
|
16 424
+44%
|
16 710
+2%
|
16 342
-2%
|
15 117
-7%
|
12 208
-19%
|
7 595
-38%
|
8 346
+10%
|
|
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