C
Changhae Ethanol Co Ltd
KOSDAQ:004650
Changhae Ethanol Co Ltd
KOSDAQ:004650
Price:
9 980
KRW
-0.3%
Market Closed
Market Cap:
₩75.7B
Balance Sheet
Balance Sheet Decomposition
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
Balance Sheet Decomposition is not available for
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
Balance Sheet
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
5 722
|
8 530
|
11 583
|
24 837
|
14 420
|
9 958
|
13 214
|
6 781
|
5 974
|
5 002
|
3 750
|
3 686
|
6 447
|
|
| Cash Equivalents |
5 722
|
8 530
|
11 583
|
24 837
|
14 420
|
9 958
|
13 214
|
6 781
|
5 974
|
5 002
|
3 750
|
3 686
|
6 447
|
|
| Short-Term Investments |
11 212
|
911
|
9 533
|
20 973
|
826
|
538
|
1 605
|
0
|
0
|
0
|
0
|
640
|
0
|
|
| Total Receivables |
31 836
|
43 423
|
57 286
|
48 795
|
51 921
|
56 550
|
61 465
|
28 012
|
30 428
|
29 664
|
30 193
|
30 738
|
30 193
|
|
| Accounts Receivables |
27 801
|
35 171
|
49 145
|
46 555
|
44 830
|
46 410
|
47 208
|
21 836
|
23 329
|
23 016
|
23 910
|
24 756
|
24 224
|
|
| Other Receivables |
4 035
|
8 252
|
8 141
|
2 240
|
7 091
|
10 140
|
14 257
|
6 176
|
7 099
|
6 648
|
6 282
|
5 982
|
5 969
|
|
| Inventory |
8 092
|
65 751
|
60 866
|
62 084
|
53 957
|
41 874
|
46 127
|
12 759
|
15 427
|
15 373
|
24 955
|
28 239
|
23 309
|
|
| Other Current Assets |
219
|
6 090
|
926
|
871
|
4 424
|
6 836
|
5 001
|
2 575
|
2 796
|
2 316
|
3 218
|
8 357
|
7 011
|
|
| Total Current Assets |
57 081
|
124 705
|
140 193
|
157 560
|
125 549
|
115 756
|
127 411
|
50 127
|
54 626
|
52 355
|
62 115
|
71 661
|
66 960
|
|
| PP&E Net |
30 794
|
121 555
|
122 687
|
146 591
|
180 334
|
172 925
|
145 633
|
42 911
|
41 187
|
40 660
|
38 818
|
38 664
|
39 510
|
|
| PP&E Gross |
30 794
|
121 555
|
122 687
|
146 591
|
180 334
|
172 925
|
145 633
|
42 911
|
41 187
|
40 660
|
38 818
|
38 664
|
39 510
|
|
| Accumulated Depreciation |
46 370
|
117 509
|
125 617
|
125 963
|
137 231
|
151 304
|
172 639
|
60 662
|
65 335
|
68 968
|
14 386
|
13 616
|
75 639
|
|
| Intangible Assets |
3 011
|
5 885
|
5 580
|
5 537
|
5 054
|
1 999
|
1 513
|
451
|
440
|
310
|
306
|
303
|
304
|
|
| Goodwill |
0
|
0
|
0
|
0
|
52 735
|
51 118
|
51 118
|
51 118
|
51 118
|
51 118
|
46 921
|
46 921
|
46 921
|
|
| Note Receivable |
70
|
0
|
30
|
2
|
362
|
358
|
3 989
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
29 235
|
34 771
|
39 758
|
30 949
|
30 985
|
28 165
|
27 971
|
46 750
|
46 200
|
43 415
|
44 563
|
32 060
|
34 588
|
|
| Other Long-Term Assets |
1 397
|
4 673
|
3 066
|
3 025
|
4 481
|
12 812
|
7 769
|
1 670
|
2 179
|
2 162
|
2 362
|
1 861
|
1 806
|
|
| Other Assets |
0
|
0
|
0
|
0
|
52 735
|
51 118
|
51 118
|
51 118
|
51 118
|
51 118
|
46 921
|
46 921
|
46 921
|
|
| Total Assets |
121 589
N/A
|
291 589
+140%
|
311 314
+7%
|
343 665
+10%
|
399 501
+16%
|
383 133
-4%
|
365 404
-5%
|
193 043
-47%
|
195 750
+1%
|
190 020
-3%
|
195 085
+3%
|
191 471
-2%
|
190 088
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
9 997
|
10 736
|
20 608
|
18 493
|
10 412
|
8 931
|
9 034
|
3 821
|
5 179
|
4 021
|
9 807
|
7 892
|
3 311
|
|
| Accrued Liabilities |
3 468
|
7 520
|
8 001
|
11 255
|
8 728
|
8 045
|
12 466
|
2 164
|
1 834
|
1 680
|
1 298
|
1 537
|
1 207
|
|
| Short-Term Debt |
37 290
|
102 631
|
46 874
|
26 521
|
99 522
|
75 942
|
80 547
|
46 788
|
43 801
|
38 403
|
41 422
|
41 496
|
36 717
|
|
| Current Portion of Long-Term Debt |
0
|
7 279
|
2 225
|
24 897
|
13 065
|
31 805
|
13 503
|
1 699
|
1 376
|
1 613
|
1 560
|
2 002
|
2 493
|
|
| Other Current Liabilities |
5 387
|
40 932
|
35 430
|
41 756
|
36 514
|
35 012
|
29 931
|
5 542
|
5 389
|
3 479
|
2 661
|
8 051
|
5 442
|
|
| Total Current Liabilities |
56 141
|
169 099
|
113 138
|
122 923
|
168 241
|
159 736
|
145 482
|
60 014
|
57 579
|
49 196
|
56 748
|
60 978
|
49 169
|
|
| Long-Term Debt |
0
|
15 415
|
39 992
|
20 760
|
48 754
|
39 750
|
61 170
|
5 664
|
4 094
|
2 885
|
2 973
|
2 357
|
4 420
|
|
| Deferred Income Tax |
31
|
5 895
|
7 852
|
6 381
|
1 318
|
214
|
172
|
215
|
0
|
0
|
87
|
0
|
0
|
|
| Minority Interest |
10 959
|
28 952
|
51 909
|
74 559
|
65 957
|
72 932
|
52 714
|
2 448
|
2 861
|
3 092
|
3 323
|
3 495
|
3 423
|
|
| Other Liabilities |
480
|
3 213
|
4 301
|
3 886
|
4 821
|
1 344
|
0
|
348
|
319
|
171
|
0
|
0
|
0
|
|
| Total Liabilities |
67 611
N/A
|
222 573
+229%
|
217 193
-2%
|
228 509
+5%
|
289 092
+27%
|
273 976
-5%
|
259 538
-5%
|
68 689
-74%
|
64 854
-6%
|
55 345
-15%
|
63 130
+14%
|
66 829
+6%
|
57 012
-15%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 662
|
2 662
|
3 298
|
3 928
|
4 222
|
4 595
|
4 595
|
4 595
|
4 595
|
4 595
|
4 595
|
4 595
|
4 595
|
|
| Retained Earnings |
48 161
|
73 934
|
83 428
|
91 792
|
86 748
|
99 721
|
99 633
|
117 684
|
122 711
|
127 895
|
124 152
|
116 510
|
124 421
|
|
| Additional Paid In Capital |
4 657
|
4 009
|
10 100
|
16 902
|
19 297
|
6 980
|
7 377
|
11 163
|
14 152
|
14 152
|
14 152
|
14 135
|
14 314
|
|
| Unrealized Security Profit/Loss |
146
|
127
|
588
|
438
|
466
|
746
|
1 047
|
286
|
202
|
1 290
|
318
|
813
|
1 379
|
|
| Treasury Stock |
4 575
|
11 453
|
1 840
|
0
|
2 601
|
4 542
|
8 555
|
11 508
|
12 981
|
12 981
|
12 981
|
12 981
|
12 981
|
|
| Other Equity |
3 220
|
9
|
1 452
|
2 096
|
2 276
|
1 656
|
1 769
|
2 134
|
2 217
|
2 303
|
1 719
|
1 569
|
1 347
|
|
| Total Equity |
53 978
N/A
|
69 016
+28%
|
94 122
+36%
|
115 156
+22%
|
110 409
-4%
|
109 156
-1%
|
105 866
-3%
|
124 354
+17%
|
130 896
+5%
|
134 675
+3%
|
131 955
-2%
|
124 642
-6%
|
133 076
+7%
|
|
| Total Liabilities & Equity |
121 589
N/A
|
291 589
+140%
|
311 314
+7%
|
343 665
+10%
|
399 501
+16%
|
383 133
-4%
|
365 404
-5%
|
193 043
-47%
|
195 750
+1%
|
190 020
-3%
|
195 085
+3%
|
191 471
-2%
|
190 088
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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