TipRanks
Korea Electric Terminal Co., Ltd. (KR:025540)
:025540
South Korea Market
025540
Korea Electric Terminal Co., Ltd.
RESEARCH TOOLSreports

Korea Electric Terminal Co., Ltd. (025540) Ratios

― Followers

Korea Electric Terminal Co., Ltd. Ratios

KR:025540's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:025540's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.00 2.94 2.24 1.90 1.92
Quick Ratio
 2.04 1.93 1.50 1.25 1.21
Cash Ratio
 0.69 0.67 0.43 0.25 0.24
Solvency Ratio
 0.44 0.46 0.44 0.28 0.27
Operating Cash Flow Ratio
 0.73 0.77 0.51 0.35 0.15
Short-Term Operating Cash Flow Coverage
 3.64 3.14 1.69 1.06 0.87
Net Current Asset Value
₩ 481.45B₩ 467.41B₩ 389.23B₩ 254.44B₩ 246.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.09 0.12 0.07
Debt-to-Equity Ratio
 0.07 0.08 0.14 0.18 0.10
Debt-to-Capital Ratio
 0.06 0.08 0.12 0.15 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.02 0.03
Financial Leverage Ratio
 1.38 1.34 1.45 1.53 1.48
Debt Service Coverage Ratio
 2.70 2.43 1.77 1.07 1.85
Interest Coverage Ratio
 37.96 31.64 24.43 16.08 43.64
Debt to Market Cap
 0.13 0.12 0.19 0.18 0.16
Interest Debt Per Share
 8.48K 10.10K 14.90K 16.64K 8.29K
Net Debt to EBITDA
 -0.63 -0.46 -0.08 0.39 <0.01
Profitability Margins
Gross Profit Margin
17.69%17.64%19.16%15.79%12.52%
EBIT Margin
9.11%9.76%13.79%8.21%6.08%
EBITDA Margin
14.72%15.06%18.53%13.28%11.52%
Operating Profit Margin
8.17%9.65%11.35%8.62%5.50%
Pretax Profit Margin
10.82%9.45%13.33%7.71%5.95%
Net Profit Margin
8.47%7.35%9.42%5.62%4.17%
Continuous Operations Profit Margin
8.48%7.36%9.44%5.62%4.14%
Net Income Per EBT
78.28%77.71%70.67%72.89%70.04%
EBT Per EBIT
132.56%97.95%117.46%89.51%108.24%
Return on Assets (ROA)
7.33%6.80%9.09%5.12%3.78%
Return on Equity (ROE)
10.38%9.12%13.22%7.82%5.60%
Return on Capital Employed (ROCE)
8.70%11.01%14.61%10.84%6.82%
Return on Invested Capital (ROIC)
6.52%8.10%9.38%7.02%4.48%
Return on Tangible Assets
7.41%6.85%9.15%5.15%3.80%
Earnings Yield
21.62%15.49%20.61%9.17%9.17%
Efficiency Ratios
Receivables Turnover
 4.66 5.51 5.15 5.25 4.72
Payables Turnover
 9.17 9.99 11.07 6.64 5.78
Inventory Turnover
 3.94 4.02 4.19 4.27 4.14
Fixed Asset Turnover
 2.39 2.49 2.53 2.21 2.15
Asset Turnover
 0.86 0.93 0.97 0.91 0.91
Working Capital Turnover Ratio
 2.41 2.74 3.60 3.86 3.46
Cash Conversion Cycle
 131.22 120.56 124.95 100.10 102.33
Days of Sales Outstanding
 78.33 66.20 70.83 69.51 77.29
Days of Inventory Outstanding
 92.67 90.91 87.10 85.55 88.22
Days of Payables Outstanding
 39.79 36.55 32.98 54.97 63.18
Operating Cycle
 171.01 157.11 157.94 155.07 165.52
Cash Flow Ratios
Operating Cash Flow Per Share
 22.61K 22.41K 19.33K 13.21K 5.06K
Free Cash Flow Per Share
 16.89K 16.30K 9.73K 3.19K -7.19K
CapEx Per Share
 5.72K 6.11K 9.60K 10.02K 12.25K
Free Cash Flow to Operating Cash Flow
 0.75 0.73 0.50 0.24 -1.42
Dividend Paid and CapEx Coverage Ratio
 2.54 2.58 1.86 1.23 0.39
Capital Expenditure Coverage Ratio
 3.95 3.67 2.01 1.32 0.41
Operating Cash Flow Coverage Ratio
 2.77 2.32 1.36 0.83 0.62
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.13 0.11 0.04
Free Cash Flow Yield
30.33%24.22%14.54%4.14%-13.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.63 6.45 4.85 10.91 10.90
Price-to-Sales (P/S) Ratio
 0.39 0.47 0.46 0.61 0.45
Price-to-Book (P/B) Ratio
 0.47 0.59 0.64 0.85 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 3.30 4.13 6.88 24.13 -7.16
Price-to-Operating Cash Flow Ratio
 2.47 3.00 3.46 5.84 10.18
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.26 0.05 0.22 -0.48
Price-to-Fair Value
 0.47 0.59 0.64 0.85 0.61
Enterprise Value Multiple
 2.04 2.69 2.39 5.00 3.95
Enterprise Value
 429.77B 585.00B 667.55B 862.06B 531.91B
EV to EBITDA
 2.03 2.69 2.39 5.00 3.95
EV to Sales
 0.30 0.41 0.44 0.66 0.46
EV to Free Cash Flow
 2.52 3.53 6.65 26.16 -7.17
EV to Operating Cash Flow
 1.88 2.57 3.35 6.33 10.20
Tangible Book Value Per Share
 117.07K 113.19K 103.43K 89.45K 83.47K
Shareholders’ Equity Per Share
 118.98K 114.32K 104.32K 90.35K 84.38K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.29 0.27 0.30
Revenue Per Share
 142.10K 141.94K 146.37K 125.73K 113.25K
Net Income Per Share
 12.04K 10.43K 13.79K 7.07K 4.72K
Tax Burden
 0.78 0.78 0.71 0.73 0.70
Interest Burden
 1.19 0.97 0.97 0.94 0.98
Research & Development to Revenue
 0.02 0.04 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 1.85 2.15 1.40 1.87 1.07
Currency in KRW