South Korea · Delayed Price · Currency is KRW Korea Electric Terminal Statistics
Total Valuation
KRX:025540 has a market cap or net worth of KRW 563.41 billion. The enterprise value is 333.07 billion.
| Market Cap | 563.41B |
| Enterprise Value | 333.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KRX:025540 has 10.12 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 25.29% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 5.11.
| PE Ratio | 4.63 |
| Forward PE | 5.11 |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 2.01.
| EV / Earnings | 2.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 2.78 |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.00 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.50 |
| Interest Coverage | 37.96 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 116.88M |
| Employee Count | 1,042 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KRX:025540 has paid 33.65 billion in taxes.
| Income Tax | 33.65B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.67, so KRX:025540's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 63,682.00 |
| 200-Day Moving Average | 71,483.00 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 26,721 |
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 1.44 trillion and earned 121.79 billion in profits. Earnings per share was 12,041.68.
| Revenue | 1.44T |
| Gross Profit | 233.83B |
| Operating Income | 117.39B |
| Pretax Income | 155.59B |
| Net Income | 121.79B |
| EBITDA | 198.05B |
| EBIT | 117.39B |
| Earnings Per Share (EPS) | 12,041.68 |
Balance Sheet
The company has 313.35 billion in cash and 82.71 billion in debt, with a net cash position of 230.64 billion or 22,801.74 per share.
| Cash & Cash Equivalents | 313.35B |
| Total Debt | 82.71B |
| Net Cash | 230.64B |
| Net Cash Per Share | 22,801.74 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 118,977.21 |
| Working Capital | 626.78B |
Cash Flow
In the last 12 months, operating cash flow was 218.26 billion and capital expenditures -52.96 billion, giving a free cash flow of 165.30 billion.
| Operating Cash Flow | 218.26B |
| Capital Expenditures | -52.96B |
| Depreciation & Amortization | 80.66B |
| Net Borrowing | -66.80B |
| Free Cash Flow | 165.30B |
| FCF Per Share | 16,342.02 |
Margins
Gross margin is 16.27%, with operating and profit margins of 8.17% and 8.47%.
| Gross Margin | 16.27% |
| Operating Margin | 8.17% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.17% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 37.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.58% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 21.62% |
| FCF Yield | 29.34% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |