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

Korea Electric Terminal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	216,340	197,327	169,252	97,939	83,341	56,565
Short-Term Investments	97,007	64,762	46,185	47,928	-	-
Trading Asset Securities	-	-	-	-	46,097	91,399
Cash & Short-Term Investments	313,347	262,088	215,436	145,868	129,438	147,964
Cash Growth	37.21%	21.65%	47.69%	12.69%	-12.52%	-12.78%
Accounts Receivable	263,574	241,978	268,201	247,003	247,363	204,334
Other Receivables	16,199	14,293	18,122	10,232	3,695	3,780
Receivables	279,977	256,382	287,837	257,580	251,644	208,271
Inventory	300,394	295,948	291,258	255,977	246,994	170,405
Prepaid Expenses	35,945	28,410	59,664	48,394	28,639	14,815
Other Current Assets	10,305	9,764	23,048	39,913	9,480	9,916
Total Current Assets	939,968	852,592	877,243	747,731	666,195	551,371
Property, Plant & Equipment	600,755	587,942	595,802	587,810	543,036	473,730
Long-Term Investments	79,837	84,634	60,057	56,627	52,834	80,335
Other Intangible Assets	19,587	11,862	9,399	9,104	9,260	9,169
Long-Term Deferred Tax Assets	18,561	17,104	18,068	19,651	14,488	8,838
Other Long-Term Assets	3,541	3,910	3,651	3,978	3,693	1,371
Total Assets	1,662,276	1,558,045	1,564,251	1,425,052	1,289,776	1,125,163

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128,966	118,988	110,290	164,468	176,890	122,788
Short-Term Debt	59,494	71,462	114,987	121,443	46,779	11,140
Current Portion of Long-Term Debt	1,000	1,000	2,967	6,783	13,174	-
Current Portion of Leases	2,304	1,363	3,359	1,133	607.64	178.89
Current Income Taxes Payable	18,309	24,055	41,289	16,994	12,811	14,037
Other Current Liabilities	103,118	77,395	118,709	83,368	96,859	46,685
Total Current Liabilities	313,190	294,263	391,600	394,190	347,121	194,829
Long-Term Debt	11,042	12,796	14,847	17,745	23,256	33,299
Long-Term Leases	8,867	11,597	10,573	17,608	215.28	205.1
Pension & Post-Retirement Benefits	78,988	72,839	67,316	60,777	45,713	51,230
Other Long-Term Liabilities	45,046	4,766	3,673	2,969	3,187	3,433
Total Liabilities	458,519	396,261	488,009	493,288	419,492	282,996

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,208	5,208	5,208	5,208	5,208	5,208
Additional Paid-In Capital	16,722	29,284	26,540	25,706	25,706	25,706
Retained Earnings	1,085,062	1,037,339	979,948	844,878	788,706	740,693
Treasury Stock	-	-	-3,122	-3,122	-3,122	-3,122
Comprehensive Income & Other	96,463	89,652	67,524	59,262	53,907	73,718
Total Common Equity	1,203,454	1,161,482	1,076,097	931,931	870,404	842,201
Minority Interest	302.61	301.16	145.01	-167.78	-119.76	-34.07
Shareholders' Equity	1,203,757	1,161,783	1,076,242	931,763	870,284	842,167
Total Liabilities & Equity	1,662,276	1,558,045	1,564,251	1,425,052	1,289,776	1,125,163

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82,707	98,218	146,732	164,712	84,032	44,823
Net Cash (Debt)	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	22804.30	16121.30	6660.61	-1826.94	4401.99	9999.15
Filing Date Shares Outstanding	10.12	10.12	10.32	10.32	10.32	10.32
Total Common Shares Outstanding	10.12	10.12	10.32	10.32	10.32	10.32
Working Capital	626,777	558,329	485,643	353,542	319,075	356,542
Book Value Per Share	118976.21	114827.71	104323.50	90347.17	84382.36	81648.23
Tangible Book Value	1,183,868	1,149,620	1,066,698	922,827	861,144	833,032
Tangible Book Value Per Share	117039.83	113655.01	103412.33	89464.57	83484.60	80759.29
Land	117,952	113,477	113,309	113,196	114,824	114,439
Buildings	239,822	231,240	201,738	191,418	194,897	167,382
Machinery	880,416	836,658	777,801	693,871	628,776	603,745
Construction In Progress	40,288	40,332	67,598	88,705	80,654	46,834

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error