South Korea
· Delayed Price · Currency is KRW Changhae Ethanol Statistics
Total Valuation
KOSDAQ:004650 has a market cap or net worth of KRW 74.66 billion. The enterprise value is 107.23 billion.
| Market Cap | 74.66B |
| Enterprise Value | 107.23B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:004650 has 7.59 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | 0.79% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.47.
| EV / Earnings | 8.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.68 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.07 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 241.34M |
| Employee Count | 55 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, KOSDAQ:004650 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.41, so KOSDAQ:004650's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 9,617.20 |
| 200-Day Moving Average | 9,257.05 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 24,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:004650 had revenue of KRW 138.36 billion and earned 13.27 billion in profits. Earnings per share was 1,749.00.
| Revenue | 138.36B |
| Gross Profit | 28.14B |
| Operating Income | 17.56B |
| Pretax Income | 16.10B |
| Net Income | 13.27B |
| EBITDA | 22.18B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 1,749.00 |
Balance Sheet
The company has 5.54 billion in cash and 34.73 billion in debt, giving a net cash position of -29.19 billion or -3,846.88 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 34.73B |
| Net Cash | -29.19B |
| Net Cash Per Share | -3,846.88 |
| Equity (Book Value) | 135.46B |
| Book Value Per Share | 17,407.57 |
| Working Capital | 16.96B |
Cash Flow
In the last 12 months, operating cash flow was 14.84 billion and capital expenditures -3.52 billion, giving a free cash flow of 11.32 billion.
| Operating Cash Flow | 14.84B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 11.32B |
| FCF Per Share | 1,492.17 |
Margins
Gross margin is 20.34%, with operating and profit margins of 12.69% and 9.59%.
| Gross Margin | 20.34% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.64% |
| Profit Margin | 9.59% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 12.69% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.30% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 17.78% |
| FCF Yield | 15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:004650 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |