Korea Electric Terminal Statistics

Total Valuation

Korea Electric Terminal has a market cap or net worth of KRW 753.00 billion. The enterprise value is 718.62 billion.

Market Cap	753.00B
Enterprise Value	718.62B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Korea Electric Terminal has 10.32 million shares outstanding.

Shares Outstanding	10.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	36.45%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 6.02.

PE Ratio	6.39
Forward PE	6.02
PS Ratio	0.54
PB Ratio	0.74
P/FCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.18.

EV / Earnings	6.09
EV / Sales	0.52
EV / EBITDA	3.26
EV / EBIT	4.79
EV / FCF	4.18

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.

Current Ratio	1.86
Quick Ratio	1.08
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	0.97
Interest Coverage	20.12

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	1.26B
Profits Per Employee	106.91M
Employee Count	1,103
Asset Turnover	0.96
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 1.12, so Korea Electric Terminal's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+27.50%
50-Day Moving Average	68,560.00
200-Day Moving Average	67,625.50
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	19,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Korea Electric Terminal had revenue of KRW 1.39 trillion and earned 117.92 billion in profits. Earnings per share was 11,431.54.

Revenue	1.39T
Gross Profit	249.39B
Operating Income	149.27B
Pretax Income	159.74B
Net Income	117.92B
EBITDA	219.42B
EBIT	149.27B
Earnings Per Share (EPS)	11,431.54

Full Income Statement

Balance Sheet

The company has 200.07 billion in cash and 165.89 billion in debt, giving a net cash position of 34.18 billion or 3,313.41 per share.

Cash & Cash Equivalents	200.07B
Total Debt	165.89B
Net Cash	34.18B
Net Cash Per Share	3,313.41
Equity (Book Value)	1.02T
Book Value Per Share	98,448.18
Working Capital	406.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.03 billion and capital expenditures -81.26 billion, giving a free cash flow of 171.77 billion.

Operating Cash Flow	253.03B
Capital Expenditures	-81.26B
Free Cash Flow	171.77B
FCF Per Share	16,651.98

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 10.73% and 8.47%.

Gross Margin	17.92%
Operating Margin	10.73%
Pretax Margin	11.48%
Profit Margin	8.47%
EBITDA Margin	15.77%
EBIT Margin	10.73%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	800.00
Dividend Yield	1.12%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	6.12%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	15.66%
FCF Yield	22.81%

Dividend Details

Stock Splits

The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.05979.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	1.05979

Scores

Korea Electric Terminal has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a