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

Korea Electric Terminal Statistics

Total Valuation

KRX:025540 has a market cap or net worth of KRW 631.28 billion. The enterprise value is 558.43 billion.

Market Cap	631.28B
Enterprise Value	558.43B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KRX:025540 has 10.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	30.74%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 4.42.

PE Ratio	4.67
Forward PE	4.42
PS Ratio	0.42
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	7.84
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 6.93.

EV / Earnings	4.13
EV / Sales	0.37
EV / EBITDA	2.32
EV / EBIT	3.36
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.

Current Ratio	2.24
Quick Ratio	1.30
Debt / Equity	0.13
Debt / EBITDA	0.59
Debt / FCF	1.76
Interest Coverage	25.49

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	1.43B
Profits Per Employee	127.26M
Employee Count	1,063
Asset Turnover	1.00
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.94, so KRX:025540's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.46%
50-Day Moving Average	63,722.00
200-Day Moving Average	69,400.50
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	37,408

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 1.52 trillion and earned 135.27 billion in profits. Earnings per share was 13,118.00.

Revenue	1.52T
Gross Profit	281.49B
Operating Income	165.21B
Pretax Income	191.33B
Net Income	135.27B
EBITDA	239.75B
EBIT	165.21B
Earnings Per Share (EPS)	13,118.00

Balance Sheet

The company has 214.58 billion in cash and 141.59 billion in debt, giving a net cash position of 72.99 billion or 7,075.83 per share.

Cash & Cash Equivalents	214.58B
Total Debt	141.59B
Net Cash	72.99B
Net Cash Per Share	7,075.83
Equity (Book Value)	1.08T
Book Value Per Share	105,147.85
Working Capital	480.16B

Cash Flow

In the last 12 months, operating cash flow was 178.56 billion and capital expenditures -98.03 billion, giving a free cash flow of 80.52 billion.

Operating Cash Flow	178.56B
Capital Expenditures	-98.03B
Free Cash Flow	80.52B
FCF Per Share	7,806.44

Margins

Gross margin is 18.58%, with operating and profit margins of 10.90% and 8.93%.

Gross Margin	18.58%
Operating Margin	10.90%
Pretax Margin	12.63%
Profit Margin	8.93%
EBITDA Margin	15.82%
EBIT Margin	10.90%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	800.00
Dividend Yield	1.31%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	6.10%
Buyback Yield	0.03%
Shareholder Yield	1.29%
Earnings Yield	21.43%
FCF Yield	12.76%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a