Investing.com - Financial Markets Worldwide

Korea Electric Terminal (025540)

Seoul
Currency in KRW
64,700
+400(+0.62%)
Delayed Data·

025540 Financial Summary

Key Ratios

P/E Ratio5.02
Price/Book0.62
Debt / Equity13.07%
Return on Equity13.26%
Dividend Yield3.97%
EBITDA243.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa802,497.23962,228.41,168,134.981,296,939.961,509,791.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa135,542.6147,393.24142,873.24201,626.4285,236.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa78,847.4874,344.0264,214.14111,691.22171,298.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa57,801.4462,916.6248,715.2572,904.26142,210.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa985,178.231,125,163.281,289,776.461,425,051.771,564,250.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa163,385.07194,828.99347,120.94394,189.57391,600.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa764,205.98842,167.38870,284.24931,763.331,076,241.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69,605.45-49,645.61-53,944.24-58,196.3721,602.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108,196.1429,583.5452,161.49136,272.8199,373.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-53,555.92-92,441.74-68,316.6-125,098.45-96,707.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.5130,194.6942,772.464,218.66-35,506.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa54,145.28-30,648.5826,775.914,598.1171,312.53
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 13,118.00%
Dividend Yield
3.97%
Industry Median 0.87%
Annualised payout
2,550.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 100,000
(+54.56% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
2,630.00 / --
Revenue / Forecast
357.50B / 361.20B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Korea Electric Terminal's earnings for the latest quarter?

The Korea Electric Terminal EPS (TTM) is 13,118.00. Korea Electric Terminal reported sales of 357,547.52, net income of 27,114.27, and EPS of 2,630.00 for the latest quarter.

What was Korea Electric Terminal's net income for the latest quarter?

Korea Electric Terminal's net income for the latest quarter was 27,114.27.

How did Korea Electric Terminal's performance compare year-over-year in the latest quarter?

The company's revenue moved from 388,256.20 in the previous quarter to 357,547.52 in the latest quarter, and net income moved from 27,501.27 to 27,114.27 compared to the previous quarter.

What is Korea Electric Terminal's net profit margin on a TTM basis?

Korea Electric Terminal's trailing twelve months (TTM) net profit margin is 9.42%.

How does Korea Electric Terminal's debt to equity ratio compare to industry standards?

Korea Electric Terminal's total debt-to-equity ratio is 13.07%.

What is Korea Electric Terminal's return on investment on a TTM basis?

Korea Electric Terminal's trailing twelve months (TTM) return on investment (ROI) is 13.26%.

Did Korea Electric Terminal gain or lose cash last quarter?

In the latest quarter, Korea Electric Terminal's net change in cash was -1,608.19 million.

What were Korea Electric Terminal's total assets and liabilities in the latest quarter?

As of the latest quarter, Korea Electric Terminal reported total assets of 1,568,469.18 million and total liabilities of 387,198.27 million.

How has Korea Electric Terminal's total revenue grown this year?

Korea Electric Terminal's total revenue was 388,256.20 in the previous quarter and 357,547.52 in the latest quarter.

What is Korea Electric Terminal's gross margin on a TTM basis?

Korea Electric Terminal's trailing twelve months (TTM) gross margin is 18.58%.

What was Korea Electric Terminal's revenue per share for the latest quarter?

Korea Electric Terminal's revenue per share for the latest quarter was 55,522.82.
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