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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153,274	97,939	83,341	56,565	87,214	33,068
Short-Term Investments	46,793	-	-	-	-	-
Trading Asset Securities	-	47,928	46,097	91,399	82,435	71,140
Cash & Short-Term Investments	200,067	145,868	129,438	147,964	169,649	104,209
Cash Growth	82.38%	12.69%	-12.52%	-12.78%	62.80%	-23.47%
Accounts Receivable	300,638	247,003	247,363	204,334	202,089	175,874
Other Receivables	11,138	10,232	3,695	3,780	768.48	7,889
Receivables	312,076	257,580	251,644	208,271	203,038	184,038
Inventory	279,012	255,977	246,994	170,405	101,918	105,616
Prepaid Expenses	60,423	48,394	28,639	14,815	8,643	2,368
Other Current Assets	27,773	39,913	9,480	9,916	2,329	3,201
Total Current Assets	879,351	747,731	666,195	551,371	485,577	399,432
Property, Plant & Equipment	619,731	587,810	543,036	473,730	414,069	403,165
Long-Term Investments	60,726	56,627	52,834	80,335	55,147	44,028
Other Intangible Assets	8,721	9,104	9,260	9,169	9,051	16,796
Long-Term Deferred Tax Assets	16,650	19,651	14,488	8,838	12,325	14,783
Other Long-Term Assets	3,279	3,978	3,693	1,371	8,460	6,400
Total Assets	1,588,548	1,425,052	1,289,776	1,125,163	985,178	885,602
Accounts Payable	167,063	164,468	176,890	122,788	89,831	70,247
Short-Term Debt	127,541	121,443	46,779	11,140	5,115	1,603
Current Portion of Long-Term Debt	5,000	6,783	13,174	-	-	-
Current Portion of Leases	766.37	1,133	607.64	178.89	234.94	284.69
Current Income Taxes Payable	23,912	16,994	12,811	14,037	14,658	7,175
Other Current Liabilities	148,223	83,368	96,859	46,685	53,546	43,147
Total Current Liabilities	472,506	394,190	347,121	194,829	163,385	122,456
Long-Term Debt	16,846	17,745	23,256	33,299	8,229	7,785
Long-Term Leases	15,736	17,608	215.28	205.1	65.64	185.93
Other Long-Term Liabilities	2,981	2,969	3,187	3,433	2,306	2,516
Total Liabilities	573,249	493,288	419,492	282,996	220,972	175,411
Common Stock	5,208	5,208	5,208	5,208	5,208	5,208
Additional Paid-In Capital	25,705	25,706	25,706	25,706	25,705	25,705
Retained Earnings	921,166	844,878	788,706	740,693	685,216	634,221
Treasury Stock	-3,122	-3,122	-3,122	-3,122	-3,122	-
Comprensive Income & Other	66,537	59,262	53,907	73,718	51,196	44,976
Total Common Equity	1,015,493	931,931	870,404	842,201	764,203	710,109
Minority Interest	-194.51	-167.78	-119.76	-34.07	3.12	81.94
Shareholders' Equity	1,015,299	931,763	870,284	842,167	764,206	710,190
Total Liabilities & Equity	1,588,548	1,425,052	1,289,776	1,125,163	985,178	885,602
Total Debt	165,889	164,712	84,032	44,823	13,645	9,858
Net Cash (Debt)	34,178	-18,845	45,407	103,141	156,004	94,351
Net Cash Growth	-	-	-55.98%	-33.89%	65.35%	-29.11%
Net Cash Per Share	3313.41	-1826.94	4401.99	9999.15	15074.65	9059.11
Filing Date Shares Outstanding	10.32	10.32	10.32	10.32	10.32	10.42
Total Common Shares Outstanding	10.32	10.32	10.32	10.32	10.32	10.42
Working Capital	406,845	353,542	319,075	356,542	322,192	276,977
Book Value Per Share	98448.18	90347.17	84382.36	81648.23	74086.56	68181.33
Tangible Book Value	1,006,772	922,827	861,144	833,032	755,152	693,312
Tangible Book Value Per Share	97602.75	89464.57	83484.60	80759.29	73209.13	66568.62
Land	113,259	113,196	114,824	114,439	114,439	114,476
Buildings	194,873	191,418	194,897	167,382	151,169	134,261
Machinery	743,594	693,871	628,776	603,745	531,255	498,241
Construction In Progress	90,435	88,705	80,654	46,834	40,150	41,550

Source: S&P Capital IQ. Standard template. Financial Sources.