Changhae Ethanol Co., Ltd. (KOSDAQ:004650)
South Korea
· Delayed Price · Currency is KRW 10,560
-60 (-0.56%)
At close: Apr 28, 2026
Changhae Ethanol Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,706 | 6,447 | 3,686 | 3,750 | 5,002 | Upgrade
|
| Short-Term Investments | - | - | 640 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 6,706 | 6,447 | 4,326 | 3,750 | 5,002 | Upgrade
|
| Cash Growth | 4.02% | 49.02% | 15.36% | -25.02% | -16.28% | Upgrade
|
| Accounts Receivable | 25,415 | 23,946 | 24,473 | 23,632 | 22,738 | Upgrade
|
| Other Receivables | 1,035 | 505.97 | 584.61 | 564.36 | 1,020 | Upgrade
|
| Receivables | 31,855 | 29,870 | 30,427 | 29,944 | 29,436 | Upgrade
|
| Inventory | 21,048 | 23,309 | 28,239 | 24,955 | 15,373 | Upgrade
|
| Prepaid Expenses | 397.65 | 58.39 | 71.61 | 62.06 | 46.84 | Upgrade
|
| Other Current Assets | 4,193 | 7,275 | 8,597 | 3,404 | 2,498 | Upgrade
|
| Total Current Assets | 64,201 | 66,960 | 71,661 | 62,115 | 52,355 | Upgrade
|
| Property, Plant & Equipment | 45,502 | 39,510 | 38,664 | 38,818 | 40,660 | Upgrade
|
| Long-Term Investments | 28,753 | 27,482 | 24,816 | 37,180 | 35,893 | Upgrade
|
| Goodwill | 46,921 | 46,921 | 46,921 | 46,921 | 51,118 | Upgrade
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| Other Intangible Assets | 303.22 | 303.76 | 303.04 | 305.85 | 310.3 | Upgrade
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| Long-Term Deferred Tax Assets | 408.2 | 730.09 | 517.11 | 306.42 | 1,236 | Upgrade
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| Other Long-Term Assets | 8,504 | 8,182 | 8,589 | 9,439 | 8,448 | Upgrade
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| Total Assets | 194,591 | 190,088 | 191,471 | 195,085 | 190,020 | Upgrade
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| Accounts Payable | 7,929 | 3,311 | 7,892 | 9,807 | 4,021 | Upgrade
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| Accrued Expenses | 613.51 | 578.39 | 926.33 | 746.07 | 385.47 | Upgrade
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| Short-Term Debt | 28,939 | 36,717 | 41,496 | 41,422 | 38,403 | Upgrade
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| Current Portion of Long-Term Debt | 4,129 | 1,866 | 1,375 | 1,281 | 1,281 | Upgrade
|
| Current Portion of Leases | 651.03 | 626.66 | 627.29 | 278.04 | 331.7 | Upgrade
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| Current Income Taxes Payable | 1,730 | 2,298 | 2,343 | 639.2 | 1,700 | Upgrade
|
| Other Current Liabilities | 4,257 | 3,773 | 6,318 | 2,574 | 3,073 | Upgrade
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| Total Current Liabilities | 48,248 | 49,169 | 60,978 | 56,748 | 49,196 | Upgrade
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| Long-Term Debt | - | 4,129 | 2,124 | 2,858 | 2,790 | Upgrade
|
| Long-Term Leases | 191.69 | 291.19 | 232.59 | 114.84 | 95.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 171.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.14 | - | - | 86.58 | - | Upgrade
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| Other Long-Term Liabilities | 283.72 | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 48,941 | 53,590 | 63,334 | 59,807 | 52,253 | Upgrade
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| Common Stock | 4,595 | 4,595 | 4,595 | 4,595 | 4,595 | Upgrade
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| Additional Paid-In Capital | 16,735 | 16,735 | 16,556 | 16,573 | 16,573 | Upgrade
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| Retained Earnings | 133,175 | 124,421 | 116,510 | 124,152 | 127,895 | Upgrade
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| Treasury Stock | -12,981 | -12,981 | -12,981 | -12,981 | -12,981 | Upgrade
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| Comprehensive Income & Other | 877.46 | 305.15 | -38.81 | -384.61 | -1,408 | Upgrade
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| Total Common Equity | 142,402 | 133,076 | 124,642 | 131,955 | 134,675 | Upgrade
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| Minority Interest | 3,249 | 3,423 | 3,495 | 3,323 | 3,092 | Upgrade
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| Shareholders' Equity | 145,651 | 136,499 | 128,137 | 135,278 | 137,767 | Upgrade
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| Total Liabilities & Equity | 194,591 | 190,088 | 191,471 | 195,085 | 190,020 | Upgrade
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| Total Debt | 33,911 | 43,629 | 45,855 | 45,955 | 42,902 | Upgrade
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| Net Cash (Debt) | -27,204 | -37,182 | -41,529 | -42,204 | -37,900 | Upgrade
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| Net Cash Per Share | -3586.48 | -4901.12 | -5473.43 | -5562.46 | -4995.13 | Upgrade
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| Filing Date Shares Outstanding | 7.58 | 7.59 | 7.59 | 7.59 | 7.59 | Upgrade
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| Total Common Shares Outstanding | 7.58 | 7.59 | 7.59 | 7.59 | 7.59 | Upgrade
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| Working Capital | 15,952 | 17,790 | 10,684 | 5,368 | 3,159 | Upgrade
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| Book Value Per Share | 18788.83 | 17539.19 | 16427.57 | 17391.40 | 17749.97 | Upgrade
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| Tangible Book Value | 95,178 | 85,852 | 77,418 | 84,728 | 83,247 | Upgrade
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| Tangible Book Value Per Share | 12558.02 | 11315.11 | 10203.59 | 11167.05 | 10971.87 | Upgrade
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| Land | 9,399 | 9,399 | 9,399 | 9,399 | 9,361 | Upgrade
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| Buildings | 13,143 | 19,186 | 18,844 | 18,347 | 18,085 | Upgrade
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| Machinery | 30,289 | 83,619 | 85,941 | 82,712 | 80,771 | Upgrade
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| Construction In Progress | 51.78 | 560.41 | 336.42 | 183.38 | 9.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.