Korea Electric Terminal Co., Ltd. (KRX:025540)
South Korea · Delayed Price · Currency is KRW 55,700
-100 (-0.18%)
Aug 28, 2026, 3:30 PM KST
Korea Electric Terminal Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,437,387 | 1,442,850 | 1,509,791 | 1,296,940 | 1,168,135 | 962,228 |
Revenue Growth | -4.44% | -4.43% | 16.41% | 11.03% | 21.40% | 19.90% |
Gross Profit Gross Profit Growth | 233,834 | 251,118 | 285,237 | 201,626 | 142,873 | 147,393 |
Operating Income Operating Income Growth | 117,389 | 139,266 | 171,298 | 111,691 | 64,214 | 74,344 |
Net Income Net Income Growth | 121,788 | 106,000 | 142,211 | 72,904 | 48,715 | 62,917 |
Earnings Per Share EPS Growth | 12041.68 | 10428.08 | 13786.78 | 7067.79 | 4722.76 | 6099.53 |
EPS Growth | 16.71% | -24.36% | 95.06% | 49.65% | -22.57% | 9.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
South Korea South Korea Growth | 828,641 | 791,638 | 779,146 | 744,022 | 624,167 |
Overseas Overseas Growth | 614,209 | 718,153 | 517,794 | 424,113 | 338,062 |
Total Total Growth | 1,442,850 | 1,509,791 | 1,296,940 | 1,168,135 | 962,228 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 313,347 | 262,088 | 215,436 | 145,868 | 129,438 | 147,964 |
Total Debt Total Debt Growth | 82,707 | 98,218 | 146,732 | 164,712 | 84,032 | 44,823 |
Net Cash (Debt) Net Cash Growth | 230,640 | 163,870 | 68,704 | -18,845 | 45,407 | 103,141 |
Net Cash Growth | 156.53% | 138.52% | - | - | -55.98% | -33.89% |
Net Cash Per Share Net Cash Per Share Growth | 22804.30 | 16121.30 | 6660.61 | -1826.94 | 4401.99 | 9999.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 218,255 | 219,177 | 199,373 | 136,273 | 52,161 | 29,584 |
Capital Expenditures CapEx Growth | -52,956 | -58,058 | -97,538 | -101,169 | -124,656 | -89,188 |
Free Cash Flow Free Cash Flow Growth | 165,300 | 161,119 | 101,836 | 35,104 | -72,494 | -59,605 |
Free Cash Flow Growth | 49.04% | 58.21% | 190.10% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.27% | 17.40% | 18.89% | 15.55% | 12.23% | 15.32% |
Operating Margin | 8.17% | 9.65% | 11.35% | 8.61% | 5.50% | 7.73% |
Pretax Margin | 10.82% | 9.45% | 13.33% | 7.71% | 5.95% | 8.97% |
Profit Margin | 8.47% | 7.35% | 9.42% | 5.62% | 4.17% | 6.54% |
FCF Margin | 11.50% | 11.17% | 6.74% | 2.71% | -6.21% | -6.19% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3200.000 | 3200.000 |
Dividend Per Share Growth | 37.25% | - |
Dividend Yield | 5.87% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
PE Ratio | 4.63 | 6.42 | 4.85 | 10.61 | 10.97 | 12.51 |
Forward PE | 5.11 | 5.39 | 5.11 | 9.31 | 9.52 | 16.56 |
P/FCF Ratio | 3.41 | 4.22 | 6.78 | 22.04 | - | - |
PS Ratio | 0.39 | 0.47 | 0.46 | 0.60 | 0.46 | 0.82 |