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

Korea Electric Terminal Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	752,995	773,625	534,317	787,035	641,593	445,241
Market Cap Growth	13.18%	44.79%	-32.11%	22.67%	44.10%	5.30%
Enterprise Value	718,623	768,727	523,193	660,031	519,089	348,548
Last Close Price	73000.00	74628.71	51005.22	74156.73	59936.85	40591.38
PE Ratio	6.39	10.56	10.80	12.16	10.73	13.26
PS Ratio	0.54	0.60	0.46	0.82	0.80	0.58
PB Ratio	0.74	0.83	0.61	0.93	0.84	0.63
P/FCF Ratio	4.38	22.04	-7.37	-13.20	10.84	-16.34
P/OCF Ratio	2.80	5.68	10.24	26.60	5.93	7.20
EV/Sales Ratio	0.52	0.59	0.45	0.69	0.65	0.45
EV/EBITDA Ratio	3.26	4.31	4.10	5.03	3.89	4.03
EV/EBIT Ratio	4.79	6.88	8.15	8.88	6.58	10.40
EV/FCF Ratio	4.18	21.90	-7.22	-11.07	8.77	-12.79
Debt / Equity Ratio	0.16	0.18	0.10	0.05	0.02	0.01
Debt / EBITDA Ratio	0.76	0.92	0.66	0.34	0.10	0.11
Debt / FCF Ratio	0.97	4.69	-1.16	-0.75	0.23	-0.36
Asset Turnover	0.96	0.96	0.97	0.91	0.86	0.88
Inventory Turnover	4.31	4.36	4.91	5.98	6.43	6.78
Quick Ratio	1.08	1.02	1.10	1.83	2.28	2.35
Current Ratio	1.86	1.90	1.92	2.83	2.97	3.26
Return on Equity (ROE)	12.26%	8.09%	5.68%	7.83%	7.83%	4.55%
Return on Assets (ROA)	6.41%	5.14%	3.32%	4.40%	5.27%	2.40%
Return on Capital (ROIC)	8.38%	6.81%	4.36%	5.58%	6.58%	2.96%
Earnings Yield	15.66%	9.42%	9.12%	7.99%	9.01%	7.16%
FCF Yield	22.81%	4.54%	-13.57%	-7.57%	9.22%	-6.12%
Dividend Yield	1.12%	0.94%	-	-	-	-
Payout Ratio	6.12%	9.90%	14.82%	11.48%	12.57%	22.86%
Buyback Yield / Dilution	-	-	0.33%	0.64%	-
Total Shareholder Return	1.12%	0.94%	-	0.33%	0.64%	-

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