South Korea · Delayed Price · Currency is KRW Korea Electric Terminal Statistics
Total Valuation
KRX:025540 has a market cap or net worth of KRW 626.12 billion. The enterprise value is 536.37 billion.
| Market Cap | 626.12B |
| Enterprise Value | 536.37B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:025540 has 10.32 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 28.94% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 5.17.
| PE Ratio | 5.88 |
| Forward PE | 5.17 |
| PS Ratio | 0.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 4.84.
| EV / Earnings | 5.06 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 3.66 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.40 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.25 |
| Interest Coverage | 24.51 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 99.64M |
| Employee Count | 1,063 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, KRX:025540 has paid 43.24 billion in taxes.
| Income Tax | 43.24B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.89, so KRX:025540's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 64,174.00 |
| 200-Day Moving Average | 67,088.00 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 15,051 |
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, KRX:025540 had revenue of KRW 1.50 trillion and earned 105.92 billion in profits. Earnings per share was 10,318.24.
| Revenue | 1.50T |
| Gross Profit | 259.66B |
| Operating Income | 145.29B |
| Pretax Income | 149.51B |
| Net Income | 105.92B |
| EBITDA | 221.70B |
| EBIT | 145.29B |
| Earnings Per Share (EPS) | 10,318.24 |
Balance Sheet
The company has 228.37 billion in cash and 138.46 billion in debt, giving a net cash position of 89.91 billion or 8,716.04 per share.
| Cash & Cash Equivalents | 228.37B |
| Total Debt | 138.46B |
| Net Cash | 89.91B |
| Net Cash Per Share | 8,716.04 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 107,863.08 |
| Working Capital | 490.77B |
Cash Flow
In the last 12 months, operating cash flow was 208.47 billion and capital expenditures -97.55 billion, giving a free cash flow of 110.91 billion.
| Operating Cash Flow | 208.47B |
| Capital Expenditures | -97.55B |
| Free Cash Flow | 110.91B |
| FCF Per Share | 10,752.62 |
Margins
Gross margin is 17.26%, with operating and profit margins of 9.66% and 7.04%.
| Gross Margin | 17.26% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.04% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 9.66% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 218.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.42% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 16.92% |
| FCF Yield | 17.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:025540 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |