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

Korea Electric Terminal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153,474	169,252	97,939	83,341	56,565	87,214
Short-Term Investments	55,445	46,185	47,928	-	-	-
Trading Asset Securities	-	-	-	46,097	91,399	82,435
Cash & Short-Term Investments	208,918	215,436	145,868	129,438	147,964	169,649
Cash Growth	39.47%	47.69%	12.69%	-12.52%	-12.78%	62.80%
Accounts Receivable	274,569	268,201	247,003	247,363	204,334	202,089
Other Receivables	13,027	18,122	10,232	3,695	3,780	768.48
Receivables	287,710	287,837	257,580	251,644	208,271	203,038
Inventory	283,304	291,258	255,977	246,994	170,405	101,918
Prepaid Expenses	34,771	59,664	48,394	28,639	14,815	8,643
Other Current Assets	26,024	23,048	39,913	9,480	9,916	2,329
Total Current Assets	840,728	877,243	747,731	666,195	551,371	485,577
Property, Plant & Equipment	593,627	595,802	587,810	543,036	473,730	414,069
Long-Term Investments	83,725	60,057	56,627	52,834	80,335	55,147
Other Intangible Assets	11,356	9,399	9,104	9,260	9,169	9,051
Long-Term Deferred Tax Assets	16,289	18,068	19,651	14,488	8,838	12,325
Other Long-Term Assets	3,827	3,651	3,978	3,693	1,371	8,460
Total Assets	1,549,551	1,564,251	1,425,052	1,289,776	1,125,163	985,178
Accounts Payable	124,270	110,290	164,468	176,890	122,788	89,831
Short-Term Debt	70,983	114,987	121,443	46,779	11,140	5,115
Current Portion of Long-Term Debt	1,000	2,967	6,783	13,174	-	-
Current Portion of Leases	2,163	3,359	1,133	607.64	178.89	234.94
Current Income Taxes Payable	11,964	41,289	16,994	12,811	14,037	14,658
Other Current Liabilities	94,074	118,709	83,368	96,859	46,685	53,546
Total Current Liabilities	304,454	391,600	394,190	347,121	194,829	163,385
Long-Term Debt	14,993	14,847	17,745	23,256	33,299	8,229
Long-Term Leases	11,386	10,573	17,608	215.28	205.1	65.64
Pension & Post-Retirement Benefits	72,484	67,316	60,777	45,713	51,230	46,987
Other Long-Term Liabilities	4,703	3,673	2,969	3,187	3,433	2,306
Total Liabilities	408,019	488,009	493,288	419,492	282,996	220,972
Common Stock	5,208	5,208	5,208	5,208	5,208	5,208
Additional Paid-In Capital	30,108	26,540	25,706	25,706	25,706	25,705
Retained Earnings	1,016,764	979,948	844,878	788,706	740,693	685,216
Treasury Stock	-	-3,122	-3,122	-3,122	-3,122	-3,122
Comprehensive Income & Other	89,224	67,524	59,262	53,907	73,718	51,196
Total Common Equity	1,141,303	1,076,097	931,931	870,404	842,201	764,203
Minority Interest	229.09	145.01	-167.78	-119.76	-34.07	3.12
Shareholders' Equity	1,141,532	1,076,242	931,763	870,284	842,167	764,206
Total Liabilities & Equity	1,549,551	1,564,251	1,425,052	1,289,776	1,125,163	985,178
Total Debt	100,525	146,732	164,712	84,032	44,823	13,645
Net Cash (Debt)	108,394	68,704	-18,845	45,407	103,141	156,004
Net Cash Growth	1393.24%	-	-	-55.98%	-33.89%	65.34%
Net Cash Per Share	10611.08	6660.61	-1826.94	4401.99	9999.15	15074.65
Filing Date Shares Outstanding	10.11	10.32	10.32	10.32	10.32	10.32
Total Common Shares Outstanding	10.11	10.32	10.32	10.32	10.32	10.32
Working Capital	536,274	485,643	353,542	319,075	356,542	322,192
Book Value Per Share	112838.22	104323.50	90347.17	84382.36	81648.23	74086.56
Tangible Book Value	1,129,947	1,066,698	922,827	861,144	833,032	755,152
Tangible Book Value Per Share	111715.48	103412.33	89464.57	83484.60	80759.29	73209.13
Land	113,421	113,309	113,196	114,824	114,439	114,439
Buildings	227,491	201,738	191,418	194,897	167,382	151,169
Machinery	785,263	777,801	693,871	628,776	603,745	531,255
Construction In Progress	63,565	67,598	88,705	80,654	46,834	40,150

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.