South Korea · Delayed Price · Currency is KRW Korea Electric Terminal Statistics
Total Valuation
KRX:025540 has a market cap or net worth of KRW 757.61 billion. The enterprise value is 594.04 billion.
| Market Cap | 757.61B |
| Enterprise Value | 594.04B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:025540 has 10.12 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 22.70% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 6.07.
| PE Ratio | 7.18 |
| Forward PE | 6.07 |
| PS Ratio | 0.53 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.69.
| EV / Earnings | 5.60 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.20 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.61 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 99.81M |
| Employee Count | 1,062 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, KRX:025540 has paid 30.24 billion in taxes.
| Income Tax | 30.24B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.66, so KRX:025540's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 75,030.00 |
| 200-Day Moving Average | 67,119.50 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 34,849 |
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 1.44 trillion and earned 106.00 billion in profits. Earnings per share was 10,428.08.
| Revenue | 1.44T |
| Gross Profit | 251.12B |
| Operating Income | 139.27B |
| Pretax Income | 136.40B |
| Net Income | 106.00B |
| EBITDA | 217.26B |
| EBIT | 139.27B |
| Earnings Per Share (EPS) | 10,428.08 |
Balance Sheet
The company has 262.09 billion in cash and 98.22 billion in debt, with a net cash position of 163.87 billion or 16,200.70 per share.
| Cash & Cash Equivalents | 262.09B |
| Total Debt | 98.22B |
| Net Cash | 163.87B |
| Net Cash Per Share | 16,200.70 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 114,827.71 |
| Working Capital | 558.33B |
Cash Flow
In the last 12 months, operating cash flow was 219.18 billion and capital expenditures -58.06 billion, giving a free cash flow of 161.12 billion.
| Operating Cash Flow | 219.18B |
| Capital Expenditures | -58.06B |
| Depreciation & Amortization | 77.99B |
| Net Borrowing | -53.75B |
| Free Cash Flow | 161.12B |
| FCF Per Share | 15,928.71 |
Margins
Gross margin is 17.40%, with operating and profit margins of 9.65% and 7.35%.
| Gross Margin | 17.40% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.35% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 9.65% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.68% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 13.99% |
| FCF Yield | 21.27% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |