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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.01 | 14.74 | 16.81 | 17.97 | 12.67 | 24.24 | 27.71 | 30.54 | 28.38 | 26.47 | 32.96 | 36.79 | 42.97 | 39.07 | 36.53 | |
| Profit Margin | 2.04 | -2.23 | -9.55 | 0.69 | 11.50 | -0.38 | 15.44 | 16.66 | 12.98 | -0.82 | -9.34 | 4.02 | 8.51 | 10.75 | 4.43 | |
| Operating Margin | 7.63 | 3.70 | 1.35 | 9.12 | 4.84 | 17.85 | 22.01 | 24.28 | 15.62 | 1.69 | 9.68 | 16.67 | 22.86 | 19.80 | 17.92 | |
|
EPS Growth
|
120.37 | -192.02 | -253.13 | 109.66 | 1,632.20 | -102.54 | 4,188.46 | 6.21 | -16.56 | -109.24 | -1,203.66 | 151.52 | 128.49 | 37.02 | -60.77 | |
| EPS KRW | 18,800.00 | -17,300.00 | -61,092.00 | 5,900.00 | 102,200.00 | -2,600.00 | 106,300.00 | 112,900.00 | 94,200.00 | -8,700.00 | -113,418.00 | 58,428.00 | 133,500.00 | 182,927.00 | 71,755.00 | |
| Return on Assets (ROA) | 1.00 | -0.94 | -3.19 | 0.31 | 5.52 | -0.22 | 9.85 | 11.26 | 1.35 | -0.14 | -1.67 | 0.85 | 1.92 | 2.66 | 1.05 | |
| Return on Equity (ROE) | 2.92 | -2.84 | -10.19 | 1.05 | 15.62 | -0.36 | 13.44 | 12.81 | 10.24 | -0.96 | -13.15 | 6.20 | 13.83 | 17.89 | 6.69 | |
| Return on Invested Capital (ROIC) | 1.65 | -53.38 | 0.69 | 1.31 | 24.74 | 11.45 | 11.25 | 13.40 | 1.66 | 0.53 | 3.64 | 3.94 | 5.86 | 8.67 | 4.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 57.11 | 60.13 | 57.05 | 56.90 | 57.67 | 34.38 | 23.57 | 7.58 | 50.68 | 49.80 | 53.23 | 53.26 | 52.34 | 51.40 | 45.72 | |
| Debt/Equity | 166.50 | 181.17 | 182.45 | 195.42 | 163.33 | 55.71 | 32.17 | 8.63 | 384.76 | 351.92 | 418.37 | 390.26 | 376.06 | 345.51 | 291.63 | |
| Debt/EBITDA | 568.42 | 839.23 | 1,302.67 | 794.83 | 984.15 | 306.71 | 119.83 | 30.81 | 1,734.84 | 1,378.71 | 1,085.12 | 694.81 | 543.77 | 586.19 | 599.30 | |
|
Debt/Capitalization
|
62.48 | 64.43 | 64.60 | 66.15 | 62.02 | 35.78 | 24.34 | 7.94 | 79.37 | 77.87 | 80.71 | 79.60 | 78.99 | 77.55 | 74.47 | |
| Long-Term Debt/Capitalization | 17.77 | 13.94 | 16.16 | 16.29 | 15.13 | 1.37 | 0.83 | 0.55 | 72.04 | 72.45 | 47.28 | 75.18 | 42.24 | 67.88 | 63.31 | |
| Interest Debt per Share KRW | 11,313.24 | 11,666.07 | 11,670.53 | 11,696.18 | 11,176.13 | 4,293.16 | 2,664.59 | 816.25 | 35,722.38 | 33,881.58 | 37,704.34 | 38,686.35 | 38,169.26 | 37,135.93 | 33,149.18 | |
| Debt Growth | 8.52 | 2.72 | -0.73 | -0.13 | -2.18 | -60.68 | -36.69 | -70.55 | 4,522.68 | -13.53 | 9.63 | -0.33 | -1.35 | -2.67 | -2.23 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 54.49 | 58.29 | 58.36 | 61.27 | 57.37 | 90.87 | 109.55 | 257.95 | 44.64 | 20.96 | 11.62 | 25.82 | 17.51 | 27.62 | 32.64 | |
| Quick Ratio | 40.17 | 47.30 | 45.92 | 36.07 | 40.78 | 68.77 | 92.01 | 185.46 | 41.69 | 16.33 | 8.73 | 20.10 | 14.42 | 23.02 | 26.66 | |
| Cash Ratio | 0.47 | 0.18 | 5.22 | 0.73 | 0.14 | 0.02 | 15.38 | 17.87 | 7.80 | 4.89 | 3.21 | 8.54 | 8.94 | 7.82 | 14.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 498.22 | 563.41 | 382.74 | 238.39 | 435.01 | 531.16 | 1,010.94 | 613.20 | 663.71 | 818.67 | 663.37 | 715.81 | 633.71 | 769.00 | 610.60 | |
| Receivables Turnover | 502.84 | 486.58 | 346.27 | 453.63 | 483.45 | 456.20 | 445.37 | 476.93 | 359.48 | 569.15 | 523.34 | 624.64 | 677.81 | 605.37 | 551.22 | |
| Payables Turnover | 4,307.19 | 7,878.48 | 347,658.06 | 322,526.32 | 1,459,346.08 | - - | - - | - - | 8,134.41 | 8,536.00 | 10,257.61 | 12,052.68 | 10,743.30 | 10,676.40 | 13,464.94 | |
|
Asset Turnover
|
49.02 | 42.17 | 33.37 | 44.48 | 47.96 | 57.27 | 63.78 | 67.59 | 10.39 | 16.54 | 17.91 | 21.05 | 22.61 | 24.75 | 23.69 | |
| Fixed Turnover | 89.44 | 81.40 | 59.50 | 83.19 | 88.34 | 135.75 | 136.75 | 130.77 | 13.35 | 18.64 | 20.09 | 23.93 | 26.44 | 29.41 | 28.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 117.89 | 46.10 | 11.75 | 108.05 | 87.26 | 562.12 | 1,269.41 | 2,941.11 | 345.83 | 9.57 | 72.86 | 128.55 | 192.30 | 187.21 | 155.00 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 200 | 400 | 1,200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -4.06 | 5.17 | 0.23 | -6.42 | 8.17 | 17.54 | 71.88 | 223.30 | 1.32 | -5.14 | 4.73 | 7.93 | 11.16 | 7.16 | 9.43 | |
| EBITDA Coverage | 300 | 200 | 100 | 100 | 200 | 600 | 1,400 | 3,300 | 500 | 100 | 100 | 200 | 300 | 300 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -500 | -400 | -300 | - - | 300 | -100 | -300 | -500 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 100 | 300 | 400 | 400 | 200 | 100 | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 2.30 | 3.21 | 4.85 | 6.09 | 5.74 | 4.16 | 3.43 | 4.73 | 3.64 | |
| Earnings Yield | 3.39 | -6.09 | -19.49 | 2.12 | 34.18 | -0.35 | 12.14 | 14.38 | 15.15 | -1.50 | -18.47 | 6.95 | 13.09 | 24.72 | 10.45 | |
|
Price/Earnings (P/E)
|
29.5213 | -16.4162 | -5.1316 | 47.2882 | 2.9256 | -286.1538 | 8.2388 | 6.9523 | 6.6028 | -66.5517 | -5.4136 | 14.3937 | 7.6405 | 4.0453 | 9.5743 | |
| Price/Earnings Growth (PEG) | -24.53 | 8.55 | -2.03 | -43.12 | 0.18 | 279.05 | -0.20 | 111.97 | -39.86 | 60.92 | -0.45 | -9.50 | 5.95 | 10.93 | -15.75 | |
|
Price/Book (P/B)
|
86.22 | 46.58 | 52.30 | 49.69 | 45.71 | 101.65 | 110.71 | 89.06 | 67.61 | 63.66 | 71.18 | 89.19 | 105.66 | 72.35 | 64.06 | |
| Price/Tangible Book (P/TB) | 86.22 | 46.58 | 52.30 | 49.69 | 45.71 | 101.65 | 110.71 | 89.06 | 67.61 | 63.66 | 71.18 | 89.19 | 105.66 | 72.35 | 64.06 | |
| Price/Sales (P/S) | 60.33 | 36.67 | 49.00 | 32.53 | 33.66 | 109.55 | 127.19 | 115.80 | 85.71 | 54.47 | 50.55 | 57.83 | 65.04 | 43.50 | 42.39 | |
|
Price/Cash Flow (P/CF)
|
-1,276.65 | 497.10 | 12,272.12 | -396.28 | 342.38 | 1,040.07 | 478.82 | 462.39 | 1,335.08 | -351.86 | 359.61 | 288.30 | 251.74 | 292.30 | 232.84 | |
| Price/Free CF (P/FCF) | -308.37 | 737.04 | -417.87 | -248.88 | 597.78 | 2,695.88 | 560.28 | 539.04 | -3,984.26 | -225.31 | 470.80 | 381.55 | 338.90 | 422.10 | 295.78 | |
| Price/Operating CF (P/OCF) | -1,276.65 | 497.10 | 12,272.12 | -396.28 | 342.38 | 1,040.07 | 478.82 | 462.39 | 1,335.08 | -351.86 | 359.61 | 288.30 | 251.74 | 292.30 | 232.84 |