Korea Electric Terminal Statistics

Total Valuation

KRX:025540 has a market cap or net worth of KRW 775.69 billion. The enterprise value is 768.23 billion.

Market Cap	775.69B
Enterprise Value	768.23B

Important Dates

The next estimated earnings date is 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 (%)	37.96%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 5.43.

PE Ratio	6.22
Forward PE	5.43
PS Ratio	0.53
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 8.98.

EV / Earnings	6.16
EV / Sales	0.53
EV / EBITDA	3.21
EV / EBIT	4.63
EV / FCF	8.98

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.14.

Current Ratio	2.04
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	1.67
Interest Coverage	22.77

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	1.37B
Profits Per Employee	117.39M
Employee Count	1,063
Asset Turnover	1.00
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.13, so KRX:025540's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+11.74%
50-Day Moving Average	72,096.00
200-Day Moving Average	69,667.50
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	39,379

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 1.45 trillion and earned 124.78 billion in profits. Earnings per share was 12,097.39.

Revenue	1.45T
Gross Profit	269.97B
Operating Income	164.95B
Pretax Income	165.15B
Net Income	124.78B
EBITDA	238.13B
EBIT	164.95B
Earnings Per Share (EPS)	12,097.39

Full Income Statement

Balance Sheet

The company has 149.79 billion in cash and 142.53 billion in debt, giving a net cash position of 7.26 billion or 703.73 per share.

Cash & Cash Equivalents	149.79B
Total Debt	142.53B
Net Cash	7.26B
Net Cash Per Share	703.73
Equity (Book Value)	1.04T
Book Value Per Share	101,026.95
Working Capital	417.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.43 billion and capital expenditures -82.90 billion, giving a free cash flow of 85.53 billion.

Operating Cash Flow	168.43B
Capital Expenditures	-82.90B
Free Cash Flow	85.53B
FCF Per Share	8,291.63

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 11.37% and 8.60%.

Gross Margin	18.61%
Operating Margin	11.37%
Pretax Margin	11.38%
Profit Margin	8.60%
EBITDA Margin	16.41%
EBIT Margin	11.37%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	800.00
Dividend Yield	1.06%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	6.61%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	16.09%
FCF Yield	11.03%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a