Korea Electric Terminal Co., Ltd. (KRX:025540)
South Korea · Delayed Price · Currency is KRW 73,400
+2,700 (3.82%)
Last updated: Jun 9, 2026, 2:15 PM KST
Korea Electric Terminal Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 1,422,653 | 1,442,850 | 1,509,791 | 1,296,940 | 1,168,135 | 962,228 |
Other Revenue | - | - | - | - | -0 | - |
| 1,422,653 | 1,442,850 | 1,509,791 | 1,296,940 | 1,168,135 | 962,228 | |
Revenue Growth (YoY) | -6.11% | -4.43% | 16.41% | 11.03% | 21.40% | 19.90% |
Cost of Revenue | 1,173,507 | 1,191,732 | 1,224,555 | 1,095,314 | 1,025,262 | 814,835 |
Gross Profit | 249,146 | 251,118 | 285,237 | 201,626 | 142,873 | 147,393 |
Selling, General & Admin | 96,280 | 96,962 | 101,300 | 84,339 | 71,988 | 64,248 |
Research & Development | 1,163 | 1,088 | 2,541 | 1,071 | 145 | 1,575 |
Amortization of Goodwill & Intangibles | 988.86 | 938.41 | 1,061 | 1,151 | 1,110 | 1,226 |
Other Operating Expenses | 2,164 | 2,092 | 2,467 | 1,852 | 1,612 | 1,436 |
Operating Expenses | 112,711 | 111,852 | 113,938 | 89,935 | 78,659 | 73,049 |
Operating Income | 136,435 | 139,266 | 171,298 | 111,691 | 64,214 | 74,344 |
Interest Expense | -3,716 | -4,401 | -7,012 | -6,947 | -1,473 | -172.82 |
Interest & Investment Income | 6,834 | 5,264 | 5,620 | 5,239 | 3,838 | 3,038 |
Earnings From Equity Investments | 2,558 | 2,242 | 884.21 | 529.08 | 287.1 | 406.82 |
Currency Exchange Gain (Loss) | 11,924 | 2,318 | 25,870 | 5,558 | 611.3 | 8,380 |
Other Non Operating Income (Expenses) | 13,260 | 14,193 | 3,579 | -17,342 | 1,885 | 147.25 |
EBT Excluding Unusual Items | 167,296 | 158,882 | 200,239 | 98,727 | 69,362 | 86,143 |
Gain (Loss) on Sale of Investments | 189.99 | 189.99 | 233.38 | 19.54 | - | - |
Gain (Loss) on Sale of Assets | -277.33 | -934.24 | 745.87 | 1,272 | 188.63 | 216.66 |
Asset Writedown | -21,741 | -21,741 | - | - | - | - |
Pretax Income | 145,467 | 136,397 | 201,219 | 100,019 | 69,551 | 86,359 |
Income Tax Expense | 31,170 | 30,241 | 58,695 | 27,163 | 20,921 | 23,479 |
Earnings From Continuing Operations | 114,298 | 106,156 | 142,523 | 72,856 | 48,630 | 62,880 |
Minority Interest in Earnings | -133.75 | -156.15 | -312.79 | 48.02 | 85.69 | 36.26 |
Net Income | 114,164 | 106,000 | 142,211 | 72,904 | 48,715 | 62,917 |
Net Income to Common | 114,164 | 106,000 | 142,211 | 72,904 | 48,715 | 62,917 |
Net Income Growth | -15.60% | -25.46% | 95.06% | 49.65% | -22.57% | 8.85% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -1.88% | -1.46% | - | - | - | -0.33% |
EPS (Basic) | 11283.31 | 10428.08 | 13786.78 | 7067.79 | 4722.76 | 6099.53 |
EPS (Diluted) | 11283.31 | 10428.08 | 13786.78 | 7067.79 | 4722.76 | 6099.53 |
EPS Growth | -13.99% | -24.36% | 95.06% | 49.65% | -22.57% | 9.21% |
Free Cash Flow | 202,734 | 161,119 | 101,836 | 35,104 | -72,494 | -59,605 |
Free Cash Flow Per Share | 20037.11 | 15850.65 | 9872.59 | 3403.22 | -7028.04 | -5778.47 |
Dividend Per Share | 3200.000 | 3200.000 | - | - | - | - |
Gross Margin | 17.51% | 17.40% | 18.89% | 15.55% | 12.23% | 15.32% |
Operating Margin | 9.59% | 9.65% | 11.35% | 8.61% | 5.50% | 7.73% |
Profit Margin | 8.03% | 7.35% | 9.42% | 5.62% | 4.17% | 6.54% |
Free Cash Flow Margin | 14.25% | 11.17% | 6.74% | 2.71% | -6.21% | -6.19% |
EBITDA | 216,031 | 217,257 | 243,746 | 178,185 | 127,710 | 131,216 |
EBITDA Margin | 15.19% | 15.06% | 16.14% | 13.74% | 10.93% | 13.64% |
D&A For EBITDA | 79,596 | 77,991 | 72,448 | 66,493 | 63,496 | 56,872 |
EBIT | 136,435 | 139,266 | 171,298 | 111,691 | 64,214 | 74,344 |
EBIT Margin | 9.59% | 9.65% | 11.35% | 8.61% | 5.50% | 7.73% |
Effective Tax Rate | 21.43% | 22.17% | 29.17% | 27.16% | 30.08% | 27.19% |