South Korea · Delayed Price · Currency is KRW Korea Electric Terminal Statistics
Total Valuation
KRX:025540 has a market cap or net worth of KRW 633.34 billion. The enterprise value is 525.18 billion.
| Market Cap | 633.34B |
| Enterprise Value | 525.18B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:025540 has 10.32 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 26.83% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 4.92.
| PE Ratio | 5.67 |
| Forward PE | 4.92 |
| PS Ratio | 0.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.89.
| EV / Earnings | 4.75 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.79 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.76 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.55 |
| Interest Coverage | 25.75 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 104.08M |
| Employee Count | 1,063 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, KRX:025540 has paid 52.26 billion in taxes.
| Income Tax | 52.26B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -14.27% in the last 52 weeks. The beta is 0.70, so KRX:025540's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -14.27% |
| 50-Day Moving Average | 61,120.00 |
| 200-Day Moving Average | 64,851.00 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 30,695 |
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 1.49 trillion and earned 110.63 billion in profits. Earnings per share was 10,830.33.
| Revenue | 1.49T |
| Gross Profit | 249.56B |
| Operating Income | 137.32B |
| Pretax Income | 163.33B |
| Net Income | 110.63B |
| EBITDA | 212.98B |
| EBIT | 137.32B |
| Earnings Per Share (EPS) | 10,830.33 |
Balance Sheet
The company has 208.92 billion in cash and 100.52 billion in debt, giving a net cash position of 108.39 billion or 10,508.35 per share.
| Cash & Cash Equivalents | 208.92B |
| Total Debt | 100.52B |
| Net Cash | 108.39B |
| Net Cash Per Share | 10,508.35 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 112,832.69 |
| Working Capital | 536.27B |
Cash Flow
In the last 12 months, operating cash flow was 270.29 billion and capital expenditures -88.83 billion, giving a free cash flow of 181.46 billion.
| Operating Cash Flow | 270.29B |
| Capital Expenditures | -88.83B |
| Free Cash Flow | 181.46B |
| FCF Per Share | 17,592.25 |
Margins
Gross margin is 16.70%, with operating and profit margins of 9.19% and 7.40%.
| Gross Margin | 16.70% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.40% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.19% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.54% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 17.47% |
| FCF Yield | 28.65% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |