Total Valuation
Korea Electric Terminal Co., Ltd. has a market cap or net worth of ₩600.90B. The enterprise value is ―.
Market Cap₩600.90B
Enterprise Value―
Share Statistics
Korea Electric Terminal Co., Ltd. has 10,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,115,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.38B
Profits Per Employee101.88M
Employee Count1,042
Asset Turnover0.93
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Korea Electric Terminal Co., Ltd. is 5.3. Korea Electric Terminal Co., Ltd.’s PEG ratio is -0.26.
PE Ratio5.3
PS Ratio0.47
PB Ratio0.59
Price to Fair Value0.59
Price to FCF4.13
Price to Operating Cash Flow2.21
PEG Ratio-0.26
Income Statement
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 10.43K.
Revenue1.44T
Gross Profit254.59B
Operating Income139.25B
Pretax Income136.40B
Net Income106.00B
EBITDA217.26B
Earnings Per Share (EPS)10.43K
Cash Flow
In the last 12 months, operating cash flow was 274.49B and capital expenditures -66.51B, giving a free cash flow of 207.98B billion.
Operating Cash Flow274.49B
Free Cash Flow207.98B
Free Cash Flow per Share20.56K
Dividends & Yields
Korea Electric Terminal Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-7.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)24.62K
Important Dates
Korea Electric Terminal Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Korea Electric Terminal Co., Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 6.95%
Current Ratio2.94
Quick Ratio1.93
Debt to Market Cap0.12
Net Debt to EBITDA-0.46
Interest Coverage Ratio31.64
Taxes
In the past 12 months, Korea Electric Terminal Co., Ltd. has paid 30.20B in taxes.
Income Tax30.20B
Effective Tax Rate0.22
Enterprise Valuation
Korea Electric Terminal Co., Ltd. EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 3.53.
EV to Sales0.41
EV to EBITDA2.69
EV to Free Cash Flow3.53
EV to Operating Cash Flow2.57
Balance Sheet
Korea Electric Terminal Co., Ltd. has ₩312.45B in cash and marketable securities with ₩82.41B in debt, giving a net cash position of ₩230.05B billion.
Cash & Marketable Securities₩312.45B
Total Debt₩82.41B
Net Cash₩230.05B
Net Cash Per Share₩22.74K
Tangible Book Value Per Share₩113.19K
Margins
Gross margin is 18.38%, with operating margin of 9.65%, and net profit margin of 7.35%.
Gross Margin18.38%
Operating Margin9.65%
Pretax Margin9.45%
Net Profit Margin7.35%
EBITDA Margin15.06%
EBIT Margin9.76%
Analyst Forecast
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 Count0
Revenue Growth Forecast-6.11%
EPS Growth Forecast-13.97%