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Changhae Ethanol Co Ltd
KOSDAQ:004650

Watchlist Manager
Changhae Ethanol Co Ltd
KOSDAQ:004650
Watchlist
Price: 9 690 KRW Market Closed
Market Cap: ₩73.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+222%
5Y
+52%
10Y
-26%
Investing Cash Flow
+
3Y
-1 234%
5Y
-22%
10Y
-120%
Financing Cash Flow
+
3Y
-34%
5Y
+18%
10Y
-59%

Cash Flow Statement
Changhae Ethanol Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
29 214
0
16 225
0
31 512
35 769
20 693
24 498
11 409
8 454
(2 770)
(6 976)
(5 606)
(1 574)
4 783
8 889
(7 832)
(8 277)
(3 614)
(1 039)
17 714
16 948
16 833
16 157
13 084
14 398
17 745
17 156
18 900
15 114
13 498
12 207
8 174
7 236
2 752
(31)
(7 927)
(3 149)
(892)
1 764
15 124
15 155
15 448
16 026
15 157
14 107
Depreciation & Amortization
0
13 087
0
12 658
0
18 908
21 991
13 012
16 421
13 952
14 565
13 915
13 905
14 706
14 463
15 525
14 552
15 653
15 328
15 116
15 580
14 139
14 345
14 532
12 556
9 242
6 947
3 707
3 773
3 852
3 898
3 673
3 643
3 582
3 476
3 748
3 752
4 037
4 087
3 958
4 050
3 932
4 047
4 529
4 617
4 647
4 691
Other Non-Cash Items
0
(6 212)
0
10 916
0
12 912
14 291
5 608
6 327
5 579
5 071
12 702
17 802
18 138
17 593
14 894
10 348
23 746
24 619
21 155
21 237
5 319
5 586
6 172
5 227
6 809
5 521
2 886
2 736
1 986
2 171
1 266
1 495
3 936
3 957
11 336
11 351
21 678
22 074
15 925
15 794
4 354
3 604
1 934
1 667
998
555
Cash Taxes Paid
3 157
5 475
6 896
2 546
1 963
1 032
918
4 508
5 071
6 061
5 694
5 745
4 382
2 677
1 826
2 415
2 030
3 574
3 745
3 670
3 661
4 600
4 833
5 235
6 157
4 390
4 307
4 143
4 480
4 855
5 810
4 994
4 367
3 608
3 218
3 111
2 555
1 921
995
1 423
1 345
3 215
3 374
3 473
4 151
3 069
3 059
Cash Interest Paid
4 517
5 729
6 057
4 373
3 288
2 392
1 624
1 680
1 633
1 756
2 515
3 014
3 751
4 381
4 376
4 622
4 714
4 791
4 948
4 489
4 217
3 959
3 581
3 499
2 928
2 399
1 876
1 249
1 137
1 059
938
1 116
1 148
1 208
1 478
1 554
1 745
1 915
1 988
2 051
2 134
2 194
2 145
2 042
1 869
1 773
1 622
Change in Working Capital
9 687
4 302
15 040
(8 793)
6 962
(10 470)
(46 069)
812
(39 030)
(14 452)
(8 648)
(20 282)
(1 843)
(4 519)
(8 761)
(11 020)
(17 939)
(21 290)
(20 680)
(23 605)
(18 862)
(19 248)
(15 998)
(12 479)
(18 689)
(14 685)
(14 232)
(12 127)
(4 149)
(10 120)
(5 084)
(5 664)
(7 964)
(3 480)
(8 708)
(14 721)
(2 656)
(14 644)
(7 923)
(10 799)
(16 565)
(11 242)
(12 771)
(6 690)
(7 469)
(5 567)
(168)
Cash from Operating Activities
23 065
N/A
40 390
+75%
28 418
-30%
31 005
+9%
46 760
+51%
30 151
-36%
25 980
-14%
40 125
+54%
8 216
-80%
16 488
+101%
19 442
+18%
3 566
-82%
22 890
+542%
22 719
-1%
21 723
-4%
24 181
+11%
15 847
-34%
10 277
-35%
10 989
+7%
9 052
-18%
16 918
+87%
17 924
+6%
20 882
+17%
25 058
+20%
15 250
-39%
14 450
-5%
12 633
-13%
12 212
-3%
19 518
+60%
14 618
-25%
16 099
+10%
12 773
-21%
9 381
-27%
12 212
+30%
5 961
-51%
3 116
-48%
12 415
+298%
3 144
-75%
15 090
+380%
8 191
-46%
5 043
-38%
12 168
+141%
10 035
-18%
15 221
+52%
14 841
-2%
15 235
+3%
19 185
+26%
Investing Cash Flow
Capital Expenditures
(8 185)
(12 029)
(17 215)
(14 929)
(15 826)
(18 072)
(14 418)
(34 834)
(38 148)
(37 101)
(45 666)
(100 088)
(107 203)
(106 387)
(100 590)
(22 384)
(10 081)
(10 122)
(7 258)
(7 660)
(7 479)
(6 511)
(6 946)
(7 292)
(6 672)
(3 769)
(2 931)
(2 070)
(2 995)
(3 625)
(3 292)
(2 240)
(1 553)
(1 007)
(1 183)
(1 625)
(1 986)
(3 067)
(3 297)
(2 855)
(3 713)
(3 194)
(2 398)
(4 869)
(3 542)
(6 353)
(7 856)
Other Items
11 591
278
2 492
(10 361)
(17 983)
4 228
9 644
(231)
24 851
(38 011)
(73 341)
1 429
(11 579)
42 225
74 879
10 965
9 572
(6 888)
(18 508)
2 441
5 225
23 422
38 061
6 778
3 740
118
(5 665)
(88)
102
22
5
454
334
638
395
(38)
169
35
223
128
(628)
(1 043)
(1 062)
762
1 129
1 479
(2 650)
Cash from Investing Activities
3 405
N/A
(11 751)
N/A
(14 723)
-25%
(25 290)
-72%
(33 807)
-34%
(13 844)
+59%
(4 774)
+66%
(35 064)
-634%
(13 297)
+62%
(75 110)
-465%
(119 005)
-58%
(98 659)
+17%
(118 782)
-20%
(64 163)
+46%
(25 712)
+60%
(11 419)
+56%
(510)
+96%
(17 010)
-3 235%
(25 766)
-51%
(5 220)
+80%
(2 255)
+57%
16 909
N/A
31 114
+84%
(514)
N/A
(2 931)
-470%
(3 650)
-25%
(8 597)
-136%
(2 158)
+75%
(2 893)
-34%
(3 602)
-24%
(3 286)
+9%
(1 786)
+46%
(1 218)
+32%
(369)
+70%
(788)
-114%
(1 664)
-111%
(1 817)
-9%
(3 032)
-67%
(3 074)
-1%
(2 727)
+11%
(4 341)
-59%
(4 237)
+2%
(3 460)
+18%
(4 107)
-19%
(2 413)
+41%
(4 874)
-102%
(10 506)
-116%
Financing Cash Flow
Net Issuance of Common Stock
0
0
24 826
25 077
32 577
38 680
16 847
20 855
16 855
8 151
8 151
899
0
0
0
(1 941)
(3 992)
(3 992)
(5 687)
(4 013)
0
(4 645)
(2 961)
(2 953)
(4 426)
(1 743)
(1 732)
(1 473)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27 677)
(46 076)
(43 376)
(35 868)
(41 122)
(34 146)
(21 337)
(9 605)
(8 961)
41 490
77 621
86 746
89 878
44 441
8 873
(10 781)
(7 308)
20 718
16 917
8 340
(2 540)
(25 108)
(33 069)
(22 535)
(9 452)
(9 241)
(5 181)
(4 681)
(11 790)
(9 550)
(8 641)
(7 730)
(7 282)
(10 570)
(2 969)
2 292
(6 576)
4 110
(8 045)
(1 545)
2 323
(1 565)
2 465
(3 904)
(4 301)
(8 608)
(5 511)
Cash Paid for Dividends
0
0
(678)
(678)
(3 976)
(3 976)
(3 298)
(3 298)
(3 928)
(3 928)
(3 928)
(3 928)
(4 162)
(4 162)
(4 162)
(4 162)
(4 928)
(4 928)
(4 928)
(4 928)
(4 766)
(4 766)
(4 766)
(4 766)
(4 641)
(4 641)
(4 641)
(4 641)
(4 552)
(4 552)
(4 552)
(4 552)
(4 552)
(4 552)
(4 552)
(4 552)
(3 794)
(3 794)
(3 794)
(3 794)
(4 552)
(4 552)
(4 552)
(4 552)
(4 552)
(4 552)
(4 552)
Other
51
11 519
8 533
8 987
8 052
(2 909)
1 440
135
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
(695)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(24 137)
N/A
(31 066)
-29%
(10 695)
+66%
(2 481)
+77%
(4 467)
-80%
(2 351)
+47%
(6 347)
-170%
8 087
N/A
4 101
-49%
45 341
+1 006%
80 594
+78%
84 617
+5%
84 015
-1%
41 179
-51%
5 611
-86%
(16 885)
N/A
(16 229)
+4%
11 797
N/A
6 301
-47%
(601)
N/A
(9 269)
-1 442%
(34 519)
-272%
(40 796)
-18%
(30 949)
+24%
(19 214)
+38%
(16 320)
+15%
(12 250)
+25%
(10 796)
+12%
(16 342)
-51%
(14 104)
+14%
(13 193)
+6%
(12 282)
+7%
(11 834)
+4%
(15 123)
-28%
(7 521)
+50%
(2 260)
+70%
(10 370)
-359%
316
N/A
(11 838)
N/A
(5 339)
+55%
(2 230)
+58%
(6 117)
-174%
(2 087)
+66%
(8 457)
-305%
(8 853)
-5%
(13 161)
-49%
(10 063)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(91)
(33)
(54)
(181)
(205)
(159)
(124)
106
108
13
12
59
(14)
(53)
(50)
(340)
(310)
(177)
(227)
25
34
(36)
111
(27)
111
85
(158)
(65)
(58)
(75)
97
322
191
394
640
(444)
(398)
(581)
(874)
(190)
(187)
(260)
(368)
103
49
27
129
Net Change in Cash
2 242
N/A
(2 460)
N/A
2 946
N/A
3 053
+4%
8 281
+171%
13 797
+67%
14 735
+7%
13 254
-10%
(872)
N/A
(13 268)
-1 422%
(18 957)
-43%
(10 417)
+45%
(11 891)
-14%
(318)
+97%
1 572
N/A
(4 463)
N/A
(1 202)
+73%
4 887
N/A
(8 703)
N/A
3 256
N/A
5 428
+67%
278
-95%
11 311
+3 969%
(6 432)
N/A
(6 784)
-5%
(5 435)
+20%
(8 372)
-54%
(807)
+90%
224
N/A
(3 163)
N/A
(283)
+91%
(973)
-244%
(3 481)
-258%
(2 886)
+17%
(1 708)
+41%
(1 251)
+27%
(170)
+86%
(152)
+11%
(697)
-358%
(64)
+91%
(1 715)
-2 577%
1 554
N/A
4 119
+165%
2 761
-33%
3 625
+31%
(2 773)
N/A
(1 256)
+55%
Free Cash Flow
Free Cash Flow
14 880
N/A
28 361
+91%
11 203
-60%
16 076
+43%
30 934
+92%
12 079
-61%
11 562
-4%
5 291
-54%
(29 932)
N/A
(20 613)
+31%
(26 224)
-27%
(96 522)
-268%
(84 313)
+13%
(83 668)
+1%
(78 867)
+6%
1 797
N/A
5 766
+221%
155
-97%
3 731
+2 307%
1 392
-63%
9 439
+578%
11 413
+21%
13 936
+22%
17 766
+27%
8 578
-52%
10 681
+25%
9 702
-9%
10 142
+5%
16 522
+63%
10 994
-33%
12 807
+16%
10 533
-18%
7 828
-26%
11 206
+43%
4 778
-57%
1 491
-69%
10 429
+600%
77
-99%
11 793
+15 161%
5 337
-55%
1 330
-75%
8 974
+575%
7 637
-15%
10 352
+36%
11 299
+9%
8 882
-21%
11 329
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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