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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249,461	197,327	169,252	97,939	83,341	56,565
Short-Term Investments	62,993	64,762	46,185	47,928	-	-
Trading Asset Securities	-	-	-	-	46,097	91,399
Cash & Short-Term Investments	312,454	262,088	215,436	145,868	129,438	147,964
Cash Growth	45.61%	21.65%	47.69%	12.69%	-12.52%	-12.78%
Accounts Receivable	259,744	241,978	268,201	247,003	247,363	204,334
Other Receivables	11,283	14,293	18,122	10,232	3,695	3,780
Receivables	271,180	256,382	287,837	257,580	251,644	208,271
Inventory	313,695	295,948	291,258	255,977	246,994	170,405
Prepaid Expenses	32,769	28,410	59,664	48,394	28,639	14,815
Other Current Assets	10,964	9,764	23,048	39,913	9,480	9,916
Total Current Assets	941,062	852,592	877,243	747,731	666,195	551,371
Property, Plant & Equipment	593,423	587,942	595,802	587,810	543,036	473,730
Long-Term Investments	92,249	84,634	60,057	56,627	52,834	80,335
Other Intangible Assets	12,949	11,862	9,399	9,104	9,260	9,169
Long-Term Deferred Tax Assets	18,592	17,104	18,068	19,651	14,488	8,838
Other Long-Term Assets	3,845	3,910	3,651	3,978	3,693	1,371
Total Assets	1,662,147	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139,016	118,988	110,290	164,468	176,890	122,788
Short-Term Debt	58,634	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	3,067	1,363	3,359	1,133	607.64	178.89
Current Income Taxes Payable	25,805	24,055	41,289	16,994	12,811	14,037
Other Current Liabilities	93,903	77,395	118,709	83,368	96,859	46,685
Total Current Liabilities	375,303	294,263	391,600	394,190	347,121	194,829
Long-Term Debt	11,333	12,796	14,847	17,745	23,256	33,299
Long-Term Leases	8,370	11,597	10,573	17,608	215.28	205.1
Pension & Post-Retirement Benefits	76,057	72,839	67,316	60,777	45,713	51,230
Other Long-Term Liabilities	4,349	4,766	3,673	2,969	3,187	3,433
Total Liabilities	475,413	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	Mar 31, 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	29,284	29,284	26,540	25,706	25,706	25,706
Retained Earnings	1,047,327	1,037,339	979,948	844,878	788,706	740,693
Treasury Stock	-	-	-3,122	-3,122	-3,122	-3,122
Comprehensive Income & Other	104,648	89,652	67,524	59,262	53,907	73,718
Total Common Equity	1,186,466	1,161,482	1,076,097	931,931	870,404	842,201
Minority Interest	268.88	301.16	145.01	-167.78	-119.76	-34.07
Shareholders' Equity	1,186,735	1,161,783	1,076,242	931,763	870,284	842,167
Total Liabilities & Equity	1,662,147	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82,405	98,218	146,732	164,712	84,032	44,823
Net Cash (Debt)	230,049	163,870	68,704	-18,845	45,407	103,141
Net Cash Growth	215.19%	138.52%	-	-	-55.98%	-33.89%
Net Cash Per Share	22737.20	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	565,759	558,329	485,643	353,542	319,075	356,542
Book Value Per Share	117297.66	114827.71	104323.50	90347.17	84382.36	81648.23
Tangible Book Value	1,173,517	1,149,620	1,066,698	922,827	861,144	833,032
Tangible Book Value Per Share	116017.49	113655.01	103412.33	89464.57	83484.60	80759.29
Land	113,462	113,477	113,309	113,196	114,824	114,439
Buildings	234,251	231,240	201,738	191,418	194,897	167,382
Machinery	885,065	836,658	777,801	693,871	628,776	603,745
Construction In Progress	19,982	40,332	67,598	88,705	80,654	46,834

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 7, 2026

Data Sources Report a data error