Korea Electric Terminal Co., Ltd. (025540) Financial Statements

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Korea Electric Terminal Co., Ltd. Financial Overview

Korea Electric Terminal Co., Ltd.'s market cap is currently ₩558.84B. The company's EPS TTM is ₩12040.87; its P/E ratio is 4.63; and it has a dividend yield of 7.38%. Korea Electric Terminal Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.44T	₩ 1.51T	₩ 1.30T	₩ 1.17T	₩ 962.23B
Gross Profit	₩ 254.59B	₩ 289.27B	₩ 204.82B	₩ 146.27B	₩ 150.23B
Operating Income	₩ 139.25B	₩ 171.31B	₩ 111.75B	₩ 64.26B	₩ 76.23B
EBITDA	₩ 217.26B	₩ 279.79B	₩ 172.28B	₩ 134.52B	₩ 143.40B
Net Income	₩ 106.00B	₩ 142.21B	₩ 72.90B	₩ 48.72B	₩ 62.92B
Balance Sheet
Cash & Short-Term Investments	₩ 262.09B	₩ 215.44B	₩ 145.87B	₩ 129.44B	₩ 147.96B
Total Assets	₩ 1.56T	₩ 1.56T	₩ 1.43T	₩ 1.29T	₩ 1.13T
Total Debt	₩ 98.22B	₩ 146.73B	₩ 164.71B	₩ 84.03B	₩ 44.82B
Net Debt	₩ -99.11B	₩ -22.52B	₩ 66.77B	₩ 690.50M	₩ -11.74B
Total Liabilities	₩ 396.26B	₩ 488.01B	₩ 493.29B	₩ 419.49B	₩ 283.00B
Stockholders' Equity	₩ 1.16T	₩ 1.08T	₩ 931.93B	₩ 870.40B	₩ 842.20B
Cash Flow
Free Cash Flow	₩ 165.72B	₩ 100.33B	₩ 32.95B	₩ -74.19B	₩ -62.16B
Operating Cash Flow	₩ 227.85B	₩ 199.37B	₩ 136.27B	₩ 52.16B	₩ 29.58B
Investing Cash Flow	₩ -97.34B	₩ -96.71B	₩ -125.10B	₩ -68.32B	₩ -92.44B
Financing Cash Flow	₩ -99.92B	₩ -35.51B	₩ 4.22B	₩ 42.77B	₩ 30.19B

Currency in KRW

Korea Electric Terminal Co., Ltd. Earnings and Revenue History

Income Statement >

Korea Electric Terminal Co., Ltd. Debt to Assets

Balance Sheet >

Korea Electric Terminal Co., Ltd. Cash Flow

Cash Flow >

Korea Electric Terminal Co., Ltd. Forecast EPS vs Actual EPS

Earnings >