Korea Electric Terminal Statistics
Total Valuation
KRX:025540 has a market cap or net worth of KRW 652.98 billion. The enterprise value is 584.42 billion.
Market Cap | 652.98B |
Enterprise Value | 584.42B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:025540 has 10.02 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 10.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.33% |
Owned by Institutions (%) | 32.79% |
Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 4.73 and the forward PE ratio is 4.70.
PE Ratio | 4.73 |
Forward PE | 4.70 |
PS Ratio | 0.43 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 6.41 |
P/OCF Ratio | 3.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 5.74.
EV / Earnings | 4.11 |
EV / Sales | 0.39 |
EV / EBITDA | 2.39 |
EV / EBIT | 3.39 |
EV / FCF | 5.74 |
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 +1.24% 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 | +1.24% |
50-Day Moving Average | 67,348.00 |
200-Day Moving Average | 69,525.50 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 27,622 |
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 6,860.13 per share.
Cash & Cash Equivalents | 215.44B |
Total Debt | 146.73B |
Net Cash | 68.70B |
Net Cash Per Share | 6,860.13 |
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 | 10,168.32 |
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 1.23%.
Dividend Per Share | 800.00 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 214.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.80% |
Buyback Yield | n/a |
Shareholder Yield | 1.23% |
Earnings Yield | 21.78% |
FCF Yield | 15.60% |
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 |