Korea Electric Terminal Co., Ltd. (KRX:025540)

Korea Electric Terminal Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,515,236	1,509,791	1,296,940	1,168,135	962,228	802,497
Other Revenue	-	-	-	-0	-	0
Revenue	1,515,236	1,509,791	1,296,940	1,168,135	962,228	802,497
Revenue Growth (YoY)	13.66%	16.41%	11.03%	21.40%	19.90%	3.93%
Cost of Revenue	1,233,743	1,224,555	1,095,314	1,025,262	814,835	666,955
Gross Profit	281,494	285,237	201,626	142,873	147,393	135,543
Selling, General & Admin	111,557	101,300	84,339	71,988	64,248	52,352
Research & Development	672.2	2,541	1,071	145	1,575	21.99
Other Operating Expenses	1,926	2,467	1,852	1,612	1,436	1,235
Operating Expenses	116,284	113,938	89,935	78,659	73,049	56,695
Operating Income	165,210	171,298	111,691	64,214	74,344	78,847
Interest Expense	-6,482	-7,012	-6,947	-1,473	-172.82	-221.89
Interest & Investment Income	6,061	5,620	5,239	3,838	3,038	2,975
Earnings From Equity Investments	1,012	884.21	529.08	287.1	406.82	249.5
Currency Exchange Gain (Loss)	20,671	25,870	5,558	611.3	8,380	-6,076
Other Non Operating Income (Expenses)	4,501	3,579	-17,342	1,885	147.25	790.82
EBT Excluding Unusual Items	190,973	200,239	98,727	69,362	86,143	76,565
Gain (Loss) on Sale of Investments	233.38	233.38	19.54	-	-	-
Gain (Loss) on Sale of Assets	127.11	745.87	1,272	188.63	216.66	1,116
Pretax Income	191,334	201,219	100,019	69,551	86,359	77,680
Income Tax Expense	55,744	58,695	27,163	20,921	23,479	19,958
Earnings From Continuing Operations	135,590	142,523	72,856	48,630	62,880	57,723
Minority Interest in Earnings	-316.41	-312.79	48.02	85.69	36.26	78.82
Net Income	135,274	142,211	72,904	48,715	62,917	57,801
Net Income to Common	135,274	142,211	72,904	48,715	62,917	57,801
Net Income Growth	59.28%	95.06%	49.65%	-22.57%	8.85%	81.27%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.03%	-	-	-	-0.33%	-0.64%
EPS (Basic)	13118.61	13786.78	7067.79	4722.76	6099.53	5585.33
EPS (Diluted)	13118.61	13786.78	7067.79	4722.76	6099.53	5585.33
EPS Growth	59.33%	95.06%	49.65%	-22.57%	9.21%	82.43%
Free Cash Flow	80,523	101,836	35,104	-72,494	-59,605	59,163
Free Cash Flow Per Share	7809.02	9872.59	3403.22	-7028.04	-5778.47	5716.93
Gross Margin	18.58%	18.89%	15.55%	12.23%	15.32%	16.89%
Operating Margin	10.90%	11.35%	8.61%	5.50%	7.73%	9.83%
Profit Margin	8.93%	9.42%	5.62%	4.17%	6.54%	7.20%
Free Cash Flow Margin	5.31%	6.74%	2.71%	-6.21%	-6.19%	7.37%
EBITDA	239,750	243,746	178,185	127,710	131,216	133,313
EBITDA Margin	15.82%	16.14%	13.74%	10.93%	13.64%	16.61%
D&A For EBITDA	74,540	72,448	66,493	63,496	56,872	54,466
EBIT	165,210	171,298	111,691	64,214	74,344	78,847
EBIT Margin	10.90%	11.35%	8.61%	5.50%	7.73%	9.83%
Effective Tax Rate	29.13%	29.17%	27.16%	30.08%	27.19%	25.69%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.