Korea Electric Terminal Co., Ltd. (KRX:025540)
South Korea flag South Korea · Delayed Price · Currency is KRW
61,200
-2,300 (-3.62%)
At close: May 30, 2025, 3:30 PM KST

Korea Electric Terminal Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
167,644169,25297,93983,34156,56587,214
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Short-Term Investments
-46,18547,928---
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Trading Asset Securities
46,936--46,09791,39982,435
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Cash & Short-Term Investments
214,580215,436145,868129,438147,964169,649
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Cash Growth
11.17%47.69%12.69%-12.52%-12.78%62.80%
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Accounts Receivable
268,358268,201247,003247,363204,334202,089
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Other Receivables
20,16718,12210,2323,6953,780768.48
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Receivables
289,968287,837257,580251,644208,271203,038
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Inventory
287,282291,258255,977246,994170,405101,918
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Prepaid Expenses
49,29559,66448,39428,63914,8158,643
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Other Current Assets
26,23723,04839,9139,4809,9162,329
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Total Current Assets
867,363877,243747,731666,195551,371485,577
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Property, Plant & Equipment
608,063595,802587,810543,036473,730414,069
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Long-Term Investments
60,98460,05756,62752,83480,33555,147
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Other Intangible Assets
10,6629,3999,1049,2609,1699,051
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Long-Term Deferred Tax Assets
17,43118,06819,65114,4888,83812,325
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Other Long-Term Assets
3,9673,6513,9783,6931,3718,460
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Total Assets
1,568,4691,564,2511,425,0521,289,7761,125,163985,178
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Accounts Payable
107,075110,290164,468176,890122,78889,831
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Short-Term Debt
110,899114,987121,44346,77911,1405,115
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Current Portion of Long-Term Debt
3,0622,9676,78313,174--
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Current Portion of Leases
3,6033,3591,133607.64178.89234.94
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Current Income Taxes Payable
30,20441,28916,99412,81114,03714,658
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Other Current Liabilities
132,355118,70983,36896,85946,68553,546
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Total Current Liabilities
387,198391,600394,190347,121194,829163,385
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Long-Term Debt
12,75914,84717,74523,25633,2998,229
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Long-Term Leases
11,27010,57317,608215.28205.165.64
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Other Long-Term Liabilities
3,7973,6732,9693,1873,4332,306
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Total Liabilities
484,965488,009493,288419,492282,996220,972
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Common Stock
5,2085,2085,2085,2085,2085,208
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Additional Paid-In Capital
30,10826,54025,70625,70625,70625,705
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Retained Earnings
987,978979,948844,878788,706740,693685,216
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Treasury Stock
-9,110-3,122-3,122-3,122-3,122-3,122
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Comprehensive Income & Other
69,18567,52459,26253,90773,71851,196
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Total Common Equity
1,083,3691,076,097931,931870,404842,201764,203
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Minority Interest
135.14145.01-167.78-119.76-34.073.12
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Shareholders' Equity
1,083,5041,076,242931,763870,284842,167764,206
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Total Liabilities & Equity
1,568,4691,564,2511,425,0521,289,7761,125,163985,178
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Total Debt
141,593146,732164,71284,03244,82313,645
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Net Cash (Debt)
72,98768,704-18,84545,407103,141156,004
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Net Cash Growth
133.17%---55.98%-33.89%65.34%
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Net Cash Per Share
7077.846660.61-1826.944401.999999.1515074.65
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Filing Date Shares Outstanding
10.310.3210.3210.3210.3210.32
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Total Common Shares Outstanding
10.310.3210.3210.3210.3210.32
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Working Capital
480,165485,643353,542319,075356,542322,192
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Book Value Per Share
105147.85104323.5090347.1784382.3681648.2374086.56
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Tangible Book Value
1,072,7071,066,698922,827861,144833,032755,152
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Tangible Book Value Per Share
104113.07103412.3389464.5783484.6080759.2973209.13
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Land
113,400113,309113,196114,824114,439114,439
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Buildings
202,867201,738191,418194,897167,382151,169
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Machinery
798,991777,801693,871628,776603,745531,255
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Construction In Progress
69,32967,59888,70580,65446,83440,150
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.