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Watchlist

Price: 4 710 KRW 2.17% Market Closed

Market Cap: ₩30.7B

	MHEthanol Co Ltd KRX:023150	KR
	Pc Partner Group Ltd HKEX:1263	HK
	HK Electric Investments Ltd OTC:HKVTY	HK
	Nichirei Corp TSE:2871	JP
V	VSTECS Holdings Ltd HKEX:856	HK
A	Atour Lifestyle Holdings Ltd NASDAQ:ATAT	CN
C	CME Group Bhd KLSE:CME	MY
N	NTT System SA WSE:NTT	PL
S	Solteq Oyj OMXH:SOLTEQ	FI
	Indian Oil Corporation Ltd NSE:IOC	IN
A	Autoline Industries Ltd NSE:AUTOIND	IN
G	Goldstorm Metals Corp XTSX:GSTM	CA
E	ExaWizards Inc TSE:4259	JP
	United States Cellular Corp NYSE:USM	US

Balance Sheet

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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	Dec-2025
Assets
Cash & Cash Equivalents	292	82	258	185	207	54	9 526	345	891	4 086	597	109	8	3 160	1 366	3 400	1 812	2 128	4 582	10 518	6 725	18 572	22 948	11 611
Cash	0	0	0	0	0	0	0	0	0	0	597	109	8	3 160	1 366	0	0	0	0	0	0	0	0	0
Cash Equivalents	292	82	258	185	207	54	9 526	345	891	4 086	0	0	0	0	0	3 400	1 812	2 128	4 582	10 518	6 725	18 572	22 948	11 611
Short-Term Investments	7 065	3 843	0	4 900	4 850	3 700	13 630	16 230	19 115	10 705	2 110	1 595	8 850	4 325	140	48 943	1 477	2 080	3 514	3 032	12 511	684	3 046	12 141
Total Receivables	2 756	5 550	9 438	3 051	5 623	7 846	3 322	9 371	11 596	10 913	11 110	11 705	12 849	11 373	12 053	13 630	13 177	12 564	12 414	11 710	15 629	18 971	18 106	13 054
Accounts Receivables	2 756	5 176	3 906	2 889	5 619	7 838	3 274	9 348	10 132	8 913	10 210	10 764	10 529	11 125	10 041	12 766	10 649	9 891	9 713	10 040	11 952	12 454	12 498	11 252
Other Receivables	0	374	5 532	162	4	8	48	23	1 464	2 000	900	941	2 320	248	2 012	864	2 528	2 673	2 701	1 670	3 676	6 517	5 608	1 802
Inventory	3 581	3 502	3 845	5 351	2 281	5 271	9 149	10 477	10 798	16 879	20 567	12 486	6 987	3 603	5 539	5 609	6 538	8 173	8 357	9 186	8 773	10 964	9 846	10 102
Other Current Assets	125	39	65	110	71	238	969	3 730	3 588	3 095	15 626	17 283	38	40	612	13 186	6 571	7 870	8 860	17 627	9 098	10 694	6 367	913
Total Current Assets	13 819	13 016	13 607	13 596	13 033	17 109	36 596	40 153	45 987	45 678	50 010	43 178	28 731	22 501	19 709	84 768	29 576	32 815	37 729	52 074	52 735	59 885	60 312	47 821
PP&E Net	15 964	15 901	16 967	19 384	23 032	22 920	53 861	72 055	73 134	75 266	71 842	70 411	36 083	36 847	37 391	389 268	390 589	402 624	395 517	385 960	376 474	366 741	326 130	196 982
PP&E Gross	15 964	15 901	16 967	19 384	23 032	22 920	53 861	72 055	73 134	75 266	71 842	70 411	36 083	36 847	37 391	389 268	390 589	402 624	395 517	385 960	376 474	366 741	326 130	196 982
Accumulated Depreciation	5 687	6 605	6 862	8 070	9 540	11 034	14 898	18 400	26 365	29 664	31 459	34 035	16 034	16 980	17 785	43 242	55 238	68 628	81 344	94 231	104 803	117 987	142 241	56 818
Intangible Assets	0	83	63	3 791	3 036	2 165	1 594	1 513	193	121	65	42	410	416	348	500	490	376	355	906	897	896	895	894
Goodwill	0	0	0	0	0	0	1 249	416	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164
Note Receivable	2 497	2 497	2 497	987	987	987	4 705	4 705	3 302	3 325	2 937	3 415	136	1 837	31	10 168	3 638	1 579	0	17	1 003	2 108	84	25
Long-Term Investments	5 841	11 759	15 387	9 068	14 203	17 118	10 281	10 461	5 271	4 530	4 509	4 963	11 909	10 907	10 691	10 664	10 936	9 917	11 367	7 793	8 041	8 576	9 569	10 889
Other Long-Term Assets	2 500	2 663	2 291	2 361	2 237	2 519	4 219	2 178	2 818	1 123	858	3 525	4 100	2 324	6	648	785	0	547	547	4 126	2 861	547	389
Other Assets	0	0	0	0	0	0	1 249	416	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164	4 164
Total Assets	40 622 N/A	45 919 +13%	50 812 +11%	49 188 -3%	56 529 +15%	62 818 +11%	112 505 +79%	131 482 +17%	134 869 +3%	134 207 0%	134 386 +0%	129 698 -3%	85 535 -34%	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%	401 702 -10%	261 166 -35%
Liabilities
Accounts Payable	126	0	0	0	0	0	1 017	1 212	594	11	15	4	0	0	0	458	627	529	496	542	632	497	443	443
Accrued Liabilities	487	522	584	587	750	926	4 901	4 479	2 255	2 185	2 520	1 366	1 113	1 186	888	16 309	3 654	4 889	3 917	4 366	4 412	4 305	11 506	14 060
Short-Term Debt	5 739	7 478	10 048	10 300	3 909	4 167	11 297	12 933	69 667	64 630	68 372	64 376	28 450	18 000	5 000	41 603	45 739	46 243	44 521	45 808	73 992	72 819	72 146	66 706
Current Portion of Long-Term Debt	856	1 071	626	0	0	6 000	28 749	52 407	2 665	3 839	476	2 253	226	136	136	42 160	9 680	142 562	9 129	144 527	15 315	10 307	111 062	1 506
Other Current Liabilities	1 141	2 329	3 081	3 039	1 688	2 049	1 672	2 130	1 919	7 601	10 243	7 261	1 830	1 217	1 617	89 364	81 380	88 129	88 075	102 087	96 590	95 538	94 929	93 942
Total Current Liabilities	8 349	11 402	14 339	13 926	6 348	13 141	47 636	73 162	77 100	78 267	81 625	75 261	31 619	20 539	7 641	189 894	141 080	282 351	146 139	297 330	190 942	183 465	290 086	176 657
Long-Term Debt	3 526	2 449	939	923	15 357	12 357	29 146	9 744	6 895	8 089	7 613	8 167	732	484	348	169 747	163 786	51 507	185 865	45 956	140 682	141 744	12 634	3 500
Deferred Income Tax	0	0	0	0	0	0	557	2 814	3 604	4 619	4 838	0	0	0	543	18 400	18 727	18 882	18 385	18 728	18 962	19 474	19 698	16 318
Minority Interest	0	0	0	0	0	0	0	0	785	707	552	90	0	0	0	40 949	29 297	21 949	19 053	21 870	28 832	29 270	12 628	2 639
Other Liabilities	441	364	277	361	421	723	723	666	645	565	631	385	395	89	225	15 302	24 999	19 346	18 865	4 744	1 458	1 479	2 180	2 129
Total Liabilities	12 316 N/A	14 214 +15%	15 556 +9%	15 210 -2%	22 126 +45%	26 221 +19%	78 062 +198%	86 386 +11%	89 029 +3%	92 246 +4%	95 260 +3%	83 902 -12%	32 746 -61%	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%	337 227 -10%	201 244 -40%
Equity
Common Stock	4 408	4 408	4 408	4 408	4 408	4 408	4 408	4 408	4 408	4 408	4 408	4 408	4 597	4 597	4 597	4 597	4 597	4 597	4 597	4 597	4 597	4 597	4 597	4 597
Retained Earnings	14 009	17 205	21 279	19 709	19 852	21 921	13 663	14 869	42 160	37 709	32 378	38 820	44 699	50 689	56 933	61 312	64 157	61 134	65 491	68 412	71 972	74 890	69 512	65 266
Additional Paid In Capital	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	2 340	2 340	2 341	2 568	3 493	3 493	3 493	3 493	3 493	3 493	3 493	3 493	3 493	3 493	3 493	2 042
Unrealized Security Profit/Loss	277	75	598	306	24	102	3 598	17 856	0	0	0	0	0	0	0	0	0	5 897	6 321	7 782	7 609	7 293	6 629	5 486
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	894	1 440	3 534	4 621	5 886	5 886	5 886	5 886	5 886	6 496	6 496
Other Equity	0	0	0	0	0	0	2 607	2 204	3 068	2 496	0	0	0	0	0	21	5 337	0	0	0	0	0	0	0
Total Equity	28 306 N/A	31 704 +12%	35 256 +11%	33 978 -4%	34 403 +1%	36 597 +6%	34 443 -6%	45 096 +31%	45 840 +2%	41 961 -8%	39 126 -7%	45 796 +17%	52 789 +15%	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%	64 475 -8%	59 922 -7%
Total Liabilities & Equity	40 622 N/A	45 919 +13%	50 812 +11%	49 188 -3%	56 529 +15%	62 818 +11%	112 505 +79%	131 482 +17%	134 869 +3%	134 207 0%	134 386 +0%	129 698 -3%	85 535 -34%	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%	401 702 -10%	261 166 -35%
Shares Outstanding
Common Shares Outstanding	9	9	9	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6

Income Statement Balance Sheet Cash Flow Statement

MHEthanol Co Ltd
KRX:023150

Balance Sheet

Balance Sheet Decomposition
MHEthanol Co Ltd

Balance Sheet
MHEthanol Co Ltd

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MHEthanol Co Ltd KRX:023150

Balance Sheet

Balance Sheet Decomposition MHEthanol Co Ltd

Balance Sheet MHEthanol Co Ltd

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Company

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Stocks

MHEthanol Co Ltd
KRX:023150

Balance Sheet Decomposition
MHEthanol Co Ltd

Balance Sheet
MHEthanol Co Ltd