MH Ethanol Co.,Ltd.
MH Ethanol Co.,Ltd. engages in the manufacture and sale of alcohol products in South Korea. The company is involved in the golf course business; wastewater treatment activities;
Beverages - Wineries & Distilleries
KR, Masan-Si [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -3,045.00 | 3,989.00 | 178.00 | -4,906.00 | 6,114.00 | 5,159.00 | 13,384.00 | 12,245.00 | 3,336.00 | -11,269.00 | 11,368.00 | 18,985.00 | 26,371.00 | 16,477.00 | 19,203.00 | |
| Operating Cash (Net) | -3,045.00 | 3,989.00 | 178.00 | -4,906.00 | 6,114.00 | 5,159.00 | 13,384.00 | 12,245.00 | 3,336.00 | -11,269.00 | 11,368.00 | 18,985.00 | 26,371.00 | 16,477.00 | 19,203.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -883.00 | 1,124.00 | 649.00 | 45.00 | 1,104.00 | 135.00 | -90.00 | -2,365.00 | 41.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | -5,524.00 | 169.00 | -98.00 | -32.00 | -78.00 | 697.00 | -663.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -9,425.00 | 285.00 | 761.00 | -10,652.00 | 3,249.00 | -1,332.00 | 1,038.00 | -956.00 | -6,513.00 | -373.00 | -1,640.00 | -2,224.00 | -4,393.00 | -9,007.00 | -2,721.00 | |
| Other WC | -8,098.00 | -2,006.00 | 1,457.00 | 1,092.00 | -4,932.00 | -440.00 | -2,345.00 | 978.00 | -6,551.00 | 555.00 | -1,011.00 | -2,143.00 | -3,396.00 | -7,752.00 | 91.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -12,516.00 | -5,931.00 | 12,547.00 | 1,115.00 | -4,783.00 | -4,570.00 | 2,896.00 | 1,461.00 | -25,459.00 | 40,276.00 | -3,854.00 | -6,483.00 | -2,714.00 | -16,817.00 | 1,533.00 | |
| Capital Expenditure | -9,562.00 | -1,298.00 | -5,430.00 | -2,905.00 | -2,612.00 | -3,168.00 | -1,945.00 | -1,741.00 | -4,455.00 | -6,330.00 | -2,685.00 | -4,639.00 | -6,782.00 | -5,067.00 | -4,086.00 | |
| Purchases of Investments | -16,292.00 | -31,749.00 | -31,029.00 | -8,845.00 | -24,078.00 | -13,121.00 | -6,616.00 | -635.00 | -1,154.00 | -4,062.00 | -3,698.00 | -9,689.00 | -1,639.00 | -16,524.00 | -223.00 | |
| Sale/Maturity of Investment | 13,336.00 | 27,367.00 | 39,888.00 | 11,455.00 | 22,205.00 | 13,165.00 | 10,750.00 | 3,700.00 | 1,966.00 | 50,618.00 | 3,013.00 | 6,413.00 | 3,854.00 | 7,069.00 | 10,150.00 | |
| Property, Plant, Equipment (P&PE) | -9,562.00 | -1,298.00 | -5,430.00 | -2,905.00 | -2,612.00 | -3,168.00 | -1,945.00 | -1,741.00 | -4,455.00 | -6,330.00 | -2,685.00 | -4,639.00 | -6,782.00 | -5,067.00 | -4,086.00 | |
| Acquisitions (Net) | 5.00 | 1,258.00 | 414.00 | 722.00 | 119.00 | 213.00 | 95.00 | 62.00 | -18,079.00 | 51.00 | 118.00 | - - | 282.00 | 100.00 | 131.00 | |
| Other Investing Activities | -3.00 | -1,509.00 | 8,704.00 | 689.00 | -417.00 | -1,658.00 | 612.00 | 75.00 | -3,736.00 | - - | -602.00 | 1,431.00 | 1,570.00 | -2,396.00 | -4,438.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -7,835.00 | -1,851.00 | -9,637.00 | -376.00 | -1,818.00 | -40,343.00 | -13,157.00 | -15,501.00 | -35,571.00 | -36,917.00 | -5,342.00 | -9,089.00 | -9,563.00 | -11,299.00 | -9,563.00 | |
| Debt Repayment | -40,334.00 | -55,355.00 | -67,277.00 | -52,500.00 | -51,589.00 | -41,393.00 | -13,788.00 | -13,135.00 | -23,192.00 | -91,428.00 | -54,909.00 | -185,733.00 | -52,024.00 | -196,751.00 | -6,426.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | -1,475.00 | -1,819.00 | -2,162.00 | -2,415.00 | -2,347.00 | -2,277.00 | -2,277.00 | -2,277.00 | -1,627.00 | |
|
Common Stock
|
- - | - - | - - | 10 | - - | - - | 893 | 546 | 60,353 | 58,211 | 54,654 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 998.00 | - - | - - | 58,260.00 | 57,123.00 | 53,389.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -10.00 | - - | - - | -893.00 | -546.00 | -2,093.00 | -1,087.00 | -1,265.00 | - - | - - | - - | - - | |
| Other Financing Activities | 48,170.00 | 57,206.00 | 57,639.00 | 52,886.00 | 49,771.00 | 51.00 | 3,000.00 | - - | 4,760.00 | 890.00 | -210.00 | 178,921.00 | 44,739.00 | 187,729.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 9,526.00 | 345.00 | 891.00 | 4,086.00 | - - | 108.00 | 7.00 | 3,159.00 | 1,365.00 | 14,814.00 | 6,903.00 | 9,075.00 | 12,487.00 | 26,580.00 | 14,940.00 | |
| End of Period | 345.00 | 135.00 | 4,086.00 | 597.00 | 108.00 | 7.00 | 3,159.00 | 1,365.00 | 14,814.00 | 6,903.00 | 9,075.00 | 12,487.00 | 26,580.00 | 14,940.00 | 26,113.00 | |
| Change | -9,180.00 | -209.00 | 3,195.00 | -3,489.00 | 109.00 | -101.00 | 3,152.00 | -1,793.00 | 13,449.00 | -7,911.00 | 2,171.00 | 3,411.00 | 14,093.00 | -11,639.00 | 11,172.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5,862.00 | 5,359.00 | 3,614.00 | 3,529.00 | 3,481.00 | 827.00 | 1,133.00 | 1,168.00 | 2,855.00 | 12,253.00 | 13,564.00 | 15,052.00 | 14,852.00 | 14,520.00 | 14,266.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -798.00 | -447.00 | 160.00 | 1,929.00 | -7,644.00 | 744.00 | 3,433.00 | 3,889.00 | 2,687.00 | -11,116.00 | 6,996.00 | 2,355.00 | 7,224.00 | -942.00 | 2,988.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -12,608.00 | 2,690.00 | -5,251.00 | -7,812.00 | 3,501.00 | 1,990.00 | 11,438.00 | 10,504.00 | -1,118.00 | -17,599.00 | 8,683.00 | 14,346.00 | 19,588.00 | 11,410.00 | 15,117.00 | |
| Cash Conversion Cycle (CCC) | 137.00 | 135.00 | 200.00 | 233.00 | 159.00 | 148.00 | 118.00 | 136.00 | 152.00 | 104.00 | 121.00 | 106.00 | 108.00 | 104.00 | 123.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -1,454.00 | -118.00 | 106.00 | -75.00 | 597.00 | 39,653.00 | 29.00 | - - | - - | - - | - - | - - | - - | - - | - - |