Cash Flow Statement

Operating Cash Flow

-20%

+79%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	3 734	3 885	2 439	3 419	1 865	2 984	3 397	1 248	3 469	(596)	293	(864)	287	2 574	2 831	4 796	5 414	5 892	8 406	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)	(19 634)	(11 556)	(9 731)	(9 644)
Depreciation & Amortization	2 112	2 425	2 707	2 794	2 564	2 558	2 565	2 517	2 546	866	1 772	2 643	3 513	2 860	2 165	1 496	837	802	782	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	14 639	14 519	13 852	13 340
Change in Deffered Taxes	(40)	3	(81)	178	(164)	(258)	(233)	(204)	(135)	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	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	0	0	0
Other Non-Cash Items	881	1 291	1 470	1 117	2 398	2 271	2 308	2 704	2 730	1 330	2 656	3 948	5 015	3 147	2 610	2 229	2 357	43 501	2 533	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	27 064	19 733	17 854	17 279
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	(410)	(340)	(275)	(261)	506	542	600	1 034	1 514	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	1 607	2 013	1 966	2 011
Cash Interest Paid	0	0	0	0	0	0	0	0	0	1 545	3 102	4 197	5 296	4 523	3 839	3 544	3 170	3 278	2 674	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	10 544	11 696	12 210	11 226
Change in Working Capital	(2 662)	(2 931)	2 631	(3 876)	(1 690)	(2 577)	(5 570)	(2 088)	(5 659)	(6 326)	(9 685)	(6 575)	(13 722)	(7 523)	(8 411)	(8 727)	(5 183)	(3 587)	(4 916)	(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)	(5 070)	(4 201)	(1 802)	(4 457)
Cash from Operating Activities	4 026 N/A	4 674 +16%	9 169 +96%	3 633 -60%	4 973 +37%	4 978 +0%	2 465 -50%	4 177 +69%	2 950 -29%	(4 727) N/A	(4 965) -5%	(848) +83%	(4 906) -479%	1 059 N/A	(804) N/A	(205) +75%	3 425 N/A	46 610 +1 261%	6 806 -85%	43 950 +546%	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%	16 999 +26%	18 495 +9%	20 172 +9%	16 519 -18%
Investing Cash Flow
Capital Expenditures	(8 527)	(8 954)	(10 501)	(5 525)	(5 476)	(5 159)	(2 854)	(2 142)	(1 611)	(1 273)	(2 060)	(2 438)	(2 906)	(1 637)	(901)	(718)	(515)	(658)	(1 958)	(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)	(5 992)	(5 604)	(5 805)	(6 112)
Other Items	9 528	9 067	3 957	(881)	(6 507)	(6 816)	(6 318)	(5 524)	(3 378)	19 054	4 760	3 923	4 021	(14 364)	(2 297)	(1 778)	(2 283)	(5 183)	37 163	(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	2 076	4 880	4 573	(731)
Cash from Investing Activities	1 002 N/A	114 -89%	(6 543) N/A	(6 406) +2%	(11 982) -87%	(11 974) +0%	(9 171) +23%	(7 664) +16%	(4 990) +35%	17 781 N/A	2 700 -85%	1 484 -45%	1 115 -25%	(16 001) N/A	(3 198) +80%	(2 495) +22%	(2 798) -12%	(5 842) -109%	35 205 N/A	(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%	(3 915) -6%	(724) +81%	(1 232) -70%	(6 843) -455%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	(10)	(10)	0	0	0	0	0	395	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)	(610)	0	0	0
Net Issuance of Debt	825	0	942	4 448	8 434	8 434	8 127	0	3 000	(15 857)	(1 649)	(4 034)	387	15 204	4 292	2 388	(947)	(37 171)	(42 381)	(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)	(9 075)	(6 077)	(12 308)	(10 708)
Cash Paid for Dividends	(882)	0	(1 400)	(1 400)	(1 400)	(1 400)	(1 400)	(1 400)	(1 400)	0	0	0	0	0	0	0	0	0	0	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)	(1 627)	0	(1 602)	(1 602)
Other	(5 045)	0	(5 445)	(4 641)	(2)	(2)	0	(176)	286	(215)	(24)	0	0	215	0	0	(168)	0	0	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	0	0	(1 956)	(1 956)
Cash from Financing Activities	(5 101) N/A	0 N/A	(4 908) N/A	2 830 N/A	7 032 +148%	7 032 N/A	6 727 -4%	3 424 -49%	1 886 -45%	(16 072) N/A	(1 673) +90%	(4 044) -142%	377 N/A	15 409 +3 987%	4 306 -72%	2 388 -45%	(1 115) N/A	(37 339) -3 249%	(42 154) -13%	(39 420) +6%	(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%	(11 312) -12%	(8 315) +26%	(16 476) -98%	(14 304) +13%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	(58)	0	(208)	(75)	(73)	(66)	74	597	576	588	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	0	0	0	0
Net Change in Cash	(73) N/A	(7) +90%	(2 282) -32 500%	57 N/A	23 -60%	36 +57%	21 -42%	(63) N/A	(154) -144%	(3 076) -1 897%	(3 938) -28%	(3 616) +8%	(3 489) +4%	394 N/A	238 -40%	(238) N/A	109 N/A	4 005 +3 574%	445 -89%	(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	1 772 N/A	9 456 +434%	2 464 -74%	(4 628) N/A
Free Cash Flow
Free Cash Flow	(4 501) N/A	(4 280) +5%	(1 332) +69%	(1 892) -42%	(503) +73%	(181) +64%	(389) -115%	2 035 N/A	1 339 -34%	(6 000) N/A	(7 025) -17%	(3 286) +53%	(7 812) -138%	(578) +93%	(1 705) -195%	(923) +46%	2 910 N/A	45 952 +1 479%	4 848 -89%	41 239 +751%	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%	11 007 +32%	12 891 +17%	14 367 +11%	10 407 -28%

Income Statement Balance Sheet Cash Flow Statement

MHEthanol Co Ltd
KRX:023150

Cash Flow Statement

Cash Flow Statement
MHEthanol Co Ltd

See Also

Company

Help

Tools

Stocks

MHEthanol Co Ltd KRX:023150

Cash Flow Statement

Cash Flow Statement MHEthanol Co Ltd

See Also

Company

Help

Tools

Stocks

MHEthanol Co Ltd
KRX:023150

Cash Flow Statement
MHEthanol Co Ltd