Mhethanol Co. Ltd. (023150) - Total Assets
Based on the latest financial reports, Mhethanol Co. Ltd. (023150) holds total assets worth ₩261.17 Billion KRW (≈ $176.99 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 023150 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mhethanol Co. Ltd. - Total Assets Trend (2007–2025)
This chart illustrates how Mhethanol Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore 023150 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Mhethanol Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Mhethanol Co. Ltd.'s total assets of ₩261.17 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.5% |
| Accounts Receivable | ₩11.11 Billion | 4.3% |
| Inventory | ₩10.10 Billion | 3.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩894.02 Million | 0.3% |
| Goodwill | ₩4.16 Billion | 1.6% |
Asset Composition Trend (2007–2025)
This chart illustrates how Mhethanol Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 023150 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mhethanol Co. Ltd.'s current assets represent 18.3% of total assets in 2025, a decrease from 27.2% in 2007.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, up from 0.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
Mhethanol Co. Ltd. Competitors by Total Assets
Key competitors of Mhethanol Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON858.79 Million |
|
Sula Vineyards Limited
NSE:SULA
|
India | Rs10.96 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €129.75 Million |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
Mhethanol Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.21 | 0.11 |
| Quick Ratio | 0.21 | 0.17 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-128.84 Billion | ₩-229.77 Billion | ₩-242.42 Billion |
Mhethanol Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Mhethanol Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -35.0% |
| Total Assets | ₩261.17 Billion |
| Market Capitalization | $18.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mhethanol Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mhethanol Co. Ltd.'s assets decreased by 35.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mhethanol Co. Ltd. (2007–2025)
The table below shows the annual total assets of Mhethanol Co. Ltd. from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩261.17 Billion ≈ $176.99 Million |
-34.99% |
| 2024-12-31 | ₩401.70 Billion ≈ $272.23 Million |
-9.78% |
| 2023-12-31 | ₩445.23 Billion ≈ $301.73 Million |
-0.49% |
| 2022-12-31 | ₩447.44 Billion ≈ $303.22 Million |
-0.89% |
| 2021-12-31 | ₩451.46 Billion ≈ $305.95 Million |
+0.40% |
| 2020-12-31 | ₩449.68 Billion ≈ $304.74 Million |
-0.40% |
| 2019-12-31 | ₩451.47 Billion ≈ $305.96 Million |
+2.57% |
| 2018-12-31 | ₩440.18 Billion ≈ $298.30 Million |
-12.00% |
| 2017-12-31 | ₩500.18 Billion ≈ $338.96 Million |
+591.43% |
| 2016-12-31 | ₩72.34 Billion ≈ $49.02 Million |
-8.43% |
| 2015-12-31 | ₩79.00 Billion ≈ $53.53 Million |
-7.64% |
| 2014-12-31 | ₩85.53 Billion ≈ $57.97 Million |
-34.05% |
| 2013-12-31 | ₩129.70 Billion ≈ $87.89 Million |
-3.49% |
| 2012-12-31 | ₩134.39 Billion ≈ $91.07 Million |
+0.13% |
| 2011-12-31 | ₩134.21 Billion ≈ $90.95 Million |
+4.63% |
| 2010-12-31 | ₩128.27 Billion ≈ $86.92 Million |
-2.45% |
| 2009-12-31 | ₩131.48 Billion ≈ $89.10 Million |
+16.87% |
| 2008-12-31 | ₩112.50 Billion ≈ $76.24 Million |
+79.10% |
| 2007-12-31 | ₩62.82 Billion ≈ $42.57 Million |
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About Mhethanol Co. Ltd.
MH Ethanol Co.,Ltd. engages in the manufacture and sale of alcohol products in South Korea. The company was founded in 1978 and is headquartered in Changwon-si, South Korea.