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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110,890	97,939	83,341	56,565	87,214	33,068
Trading Asset Securities	38,903	47,928	46,097	91,399	82,435	71,140
Cash & Short-Term Investments	149,793	145,868	129,438	147,964	169,649	104,209
Cash Growth	15.59%	12.69%	-12.52%	-12.78%	62.80%	-23.47%
Accounts Receivable	272,879	247,003	247,363	204,334	202,089	175,874
Other Receivables	17,800	10,232	3,695	3,780	768.48	7,889
Receivables	291,009	257,580	251,644	208,271	203,038	184,038
Inventory	290,255	255,977	246,994	170,405	101,918	105,616
Prepaid Expenses	61,464	48,394	28,639	14,815	8,643	2,368
Other Current Assets	25,099	39,913	9,480	9,916	2,329	3,201
Total Current Assets	817,619	747,731	666,195	551,371	485,577	399,432
Property, Plant & Equipment	630,444	587,810	543,036	473,730	414,069	403,165
Long-Term Investments	62,273	56,627	52,834	80,335	55,147	44,028
Other Intangible Assets	8,950	9,104	9,260	9,169	9,051	16,796
Long-Term Deferred Tax Assets	16,543	19,651	14,488	8,838	12,325	14,783
Other Long-Term Assets	3,131	3,978	3,693	1,371	8,460	6,400
Total Assets	1,539,019	1,425,052	1,289,776	1,125,163	985,178	885,602
Accounts Payable	130,836	164,468	176,890	122,788	89,831	70,247
Short-Term Debt	107,039	121,443	46,779	11,140	5,115	1,603
Current Portion of Long-Term Debt	7,941	6,783	13,174	-	-	-
Current Portion of Leases	1,308	1,133	607.64	178.89	234.94	284.69
Current Income Taxes Payable	19,079	16,994	12,811	14,037	14,658	7,175
Other Current Liabilities	133,798	83,368	96,859	46,685	53,546	43,147
Total Current Liabilities	400,002	394,190	347,121	194,829	163,385	122,456
Long-Term Debt	13,328	17,745	23,256	33,299	8,229	7,785
Long-Term Leases	12,917	17,608	215.28	205.1	65.64	185.93
Other Long-Term Liabilities	3,378	2,969	3,187	3,433	2,306	2,516
Total Liabilities	497,129	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	951,305	844,878	788,706	740,693	685,216	634,221
Treasury Stock	-3,122	-3,122	-3,122	-3,122	-3,122	-
Comprehensive Income & Other	62,998	59,262	53,907	73,718	51,196	44,976
Total Common Equity	1,042,093	931,931	870,404	842,201	764,203	710,109
Minority Interest	-203.07	-167.78	-119.76	-34.07	3.12	81.94
Shareholders' Equity	1,041,890	931,763	870,284	842,167	764,206	710,190
Total Liabilities & Equity	1,539,019	1,425,052	1,289,776	1,125,163	985,178	885,602
Total Debt	142,534	164,712	84,032	44,823	13,645	9,858
Net Cash (Debt)	7,259	-18,845	45,407	103,141	156,004	94,351
Net Cash Growth	53.23%	-	-55.98%	-33.89%	65.35%	-29.11%
Net Cash Per Share	703.73	-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	417,617	353,542	319,075	356,542	322,192	276,977
Book Value Per Share	101026.95	90347.17	84382.36	81648.23	74086.56	68181.33
Tangible Book Value	1,033,143	922,827	861,144	833,032	755,152	693,312
Tangible Book Value Per Share	100159.29	89464.57	83484.60	80759.29	73209.13	66568.62
Land	113,259	113,196	114,824	114,439	114,439	114,476
Buildings	197,293	191,418	194,897	167,382	151,169	134,261
Machinery	770,699	693,871	628,776	603,745	531,255	498,241
Construction In Progress	84,596	88,705	80,654	46,834	40,150	41,550

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