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

Korea Electric Terminal Statistics

Total Valuation

KRX:025540 has a market cap or net worth of KRW 701.42 billion. The enterprise value is 632.86 billion.

Market Cap	701.42B
Enterprise Value	632.86B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:025540 has 10.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	31.98%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 4.91.

PE Ratio	4.93
Forward PE	4.91
PS Ratio	0.46
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	6.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 6.21.

EV / Earnings	4.45
EV / Sales	0.42
EV / EBITDA	2.59
EV / EBIT	3.68
EV / FCF	6.21

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.

Current Ratio	2.24
Quick Ratio	1.28
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	1.44
Interest Coverage	24.43

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	1.42B
Profits Per Employee	133.78M
Employee Count	1,063
Asset Turnover	1.01
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 1.09, so KRX:025540's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+11.88%
50-Day Moving Average	73,958.00
200-Day Moving Average	70,272.50
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	45,299

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 1.51 trillion and earned 142.21 billion in profits. Earnings per share was 13,786.78.

Revenue	1.51T
Gross Profit	285.24B
Operating Income	171.30B
Pretax Income	201.22B
Net Income	142.21B
EBITDA	243.75B
EBIT	171.30B
Earnings Per Share (EPS)	13,786.78

Balance Sheet

The company has 215.44 billion in cash and 146.73 billion in debt, giving a net cash position of 68.70 billion or 6,660.61 per share.

Cash & Cash Equivalents	215.44B
Total Debt	146.73B
Net Cash	68.70B
Net Cash Per Share	6,660.61
Equity (Book Value)	1.08T
Book Value Per Share	104,323.50
Working Capital	485.64B

Cash Flow

In the last 12 months, operating cash flow was 199.37 billion and capital expenditures -97.54 billion, giving a free cash flow of 101.84 billion.

Operating Cash Flow	199.37B
Capital Expenditures	-97.54B
Free Cash Flow	101.84B
FCF Per Share	9,872.59

Margins

Gross margin is 18.89%, with operating and profit margins of 11.35% and 9.42%.

Gross Margin	18.89%
Operating Margin	11.35%
Pretax Margin	13.33%
Profit Margin	9.42%
EBITDA Margin	16.14%
EBIT Margin	11.35%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	800.00
Dividend Yield	1.18%
Dividend Growth (YoY)	214.29%
Years of Dividend Growth	1
Payout Ratio	5.80%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	20.27%
FCF Yield	14.52%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a