South Korea · Delayed Price · Currency is KRW Korea Electric Terminal Statistics
Total Valuation
KRX:025540 has a market cap or net worth of KRW 715.13 billion. The enterprise value is 485.35 billion.
| Market Cap | 715.13B |
| Enterprise Value | 485.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:025540 has 10.12 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 22.86% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 5.61.
| PE Ratio | 6.27 |
| Forward PE | 5.61 |
| PS Ratio | 0.50 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.39.
| EV / Earnings | 4.25 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.49 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.41 |
| Interest Coverage | 36.72 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 107.50M |
| Employee Count | 1,062 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KRX:025540 has paid 31.17 billion in taxes.
| Income Tax | 31.17B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.63, so KRX:025540's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 81,254.00 |
| 200-Day Moving Average | 70,551.50 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 23,646 |
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 1.42 trillion and earned 114.16 billion in profits. Earnings per share was 11,283.31.
| Revenue | 1.42T |
| Gross Profit | 249.15B |
| Operating Income | 136.43B |
| Pretax Income | 145.47B |
| Net Income | 114.16B |
| EBITDA | 216.03B |
| EBIT | 136.43B |
| Earnings Per Share (EPS) | 11,283.31 |
Balance Sheet
The company has 312.45 billion in cash and 82.41 billion in debt, with a net cash position of 230.05 billion or 22,743.37 per share.
| Cash & Cash Equivalents | 312.45B |
| Total Debt | 82.41B |
| Net Cash | 230.05B |
| Net Cash Per Share | 22,743.37 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 117,306.22 |
| Working Capital | 565.76B |
Cash Flow
In the last 12 months, operating cash flow was 264.34 billion and capital expenditures -61.60 billion, giving a free cash flow of 202.73 billion.
| Operating Cash Flow | 264.34B |
| Capital Expenditures | -61.60B |
| Depreciation & Amortization | 79.60B |
| Net Borrowing | -65.43B |
| Free Cash Flow | 202.73B |
| FCF Per Share | 20,042.93 |
Margins
Gross margin is 17.51%, with operating and profit margins of 9.59% and 8.02%.
| Gross Margin | 17.51% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 9.59% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 25.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.92% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 15.96% |
| FCF Yield | 28.35% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |