Korea Electric Terminal Co., Ltd. (025540) Stock Statistics & Valuation Metrics

Korea Electric Terminal Co., Ltd. has a market cap or net worth of KRW 503.75B. The enterprise value is KRW 472.66B.

Market Cap

KRW 503.75B

Enterprise Value

KRW 472.66B

Korea Electric Terminal Co., Ltd. has 10,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,115,000

Owned by Insiders

―

Owned by Institutions

5.23%

Korea Electric Terminal Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.10%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.27B

Profits Per Employee

93.47M

Employee Count

1,134

Asset Turnover

0.93

Inventory Turnover

4.02

The current PE Ratio of Korea Electric Terminal Co., Ltd. is 4.26. Korea Electric Terminal Co., Ltd.’s PEG ratio is 0.25.

PE Ratio

4.26

PS Ratio

0.36

PB Ratio

0.43

Price to FCF

3.04

Price to Operating Cash Flow

2.27

PEG Ratio

0.25

In the last 12 months, Korea Electric Terminal Co., Ltd. had revenue of 1.44T and earned 106.00B in profits. Earnings per share was 10428.00.

Revenue

1.44T

Gross Profit

254.59B

Operating Income

139.25B

Pretax Income

136.40B

Net Income

106.00B

EBITDA

217.26B

Earnings Per Share (EPS)

10428.00

In the last 12 months, operating cash flow was 228.74B and capital expenditures -57.86B, giving a free cash flow of 170.88B billion.

Operating Cash Flow

228.74B

Free Cash Flow

170.88B

Free Cash Flow per Share

16893.54

Korea Electric Terminal Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.35%

Dividend Per Share

―

Dividend Yield

8.35%

Payout Ratio

N/A

Free Cash Flow Yield

32.80%

Earnings Yield

23.38%

Beta

0.38

52-Week Price Change

-15.16%

50-Day Moving Average

54242.00

200-Day Moving Average

67251.79

Relative Strength Index (RSI)

41.37

Average Volume (3m)

21.84K

Korea Electric Terminal Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Korea Electric Terminal Co., Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 8.45%

Current Ratio

2.94

Quick Ratio

1.93

Debt to Market Cap

0.12

Net Debt to EBITDA

-0.46

Interest Coverage Ratio

31.64

In the past 12 months, Korea Electric Terminal Co., Ltd. has paid 30.20B in taxes.

Income Tax

30.20B

Effective Tax Rate

0.22

Korea Electric Terminal Co., Ltd. EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 2.27.

EV to Sales

0.27

EV to EBITDA

1.83

EV to Free Cash Flow

2.27

EV to Operating Cash Flow

1.69

Korea Electric Terminal Co., Ltd. has KRW 313.35B in cash and marketable securities with KRW 82.71B in debt, giving a net cash position of KRW 230.64B billion.

Cash & Marketable Securities

KRW 313.35B

Total Debt

KRW 82.71B

Net Cash

KRW 230.64B

Net Cash Per Share

KRW 22.80K

Tangible Book Value Per Share

KRW 117.07K

Gross margin is 17.69%, with operating margin of 8.17%, and net profit margin of 8.47%.

Gross Margin

17.69%

Operating Margin

8.17%

Pretax Margin

10.82%

Net Profit Margin

8.47%

EBITDA Margin

14.72%

EBIT Margin

9.11%

The average price target for Korea Electric Terminal Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.44%

EPS Growth Forecast

16.87%

Smart Score

―

AI Score

76