Korea Electric Terminal Co., Ltd. (KRX:025540)
South Korea
· Delayed Price · Currency is KRW 89,700
+400 (0.45%)
Last updated: Apr 29, 2026, 2:54 PM KST
Korea Electric Terminal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197,327 | 169,252 | 97,939 | 83,341 | 56,565 | Upgrade
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| Short-Term Investments | 64,762 | 46,185 | 47,928 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 46,097 | 91,399 | Upgrade
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| Cash & Short-Term Investments | 262,088 | 215,436 | 145,868 | 129,438 | 147,964 | Upgrade
|
| Cash Growth | 21.65% | 47.69% | 12.69% | -12.52% | -12.78% | Upgrade
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| Accounts Receivable | 241,978 | 268,201 | 247,003 | 247,363 | 204,334 | Upgrade
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| Other Receivables | 14,293 | 18,122 | 10,232 | 3,695 | 3,780 | Upgrade
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| Receivables | 256,382 | 287,837 | 257,580 | 251,644 | 208,271 | Upgrade
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| Inventory | 295,948 | 291,258 | 255,977 | 246,994 | 170,405 | Upgrade
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| Prepaid Expenses | 28,410 | 59,664 | 48,394 | 28,639 | 14,815 | Upgrade
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| Other Current Assets | 9,764 | 23,048 | 39,913 | 9,480 | 9,916 | Upgrade
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| Total Current Assets | 852,592 | 877,243 | 747,731 | 666,195 | 551,371 | Upgrade
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| Property, Plant & Equipment | 587,942 | 595,802 | 587,810 | 543,036 | 473,730 | Upgrade
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| Long-Term Investments | 84,634 | 60,057 | 56,627 | 52,834 | 80,335 | Upgrade
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| Other Intangible Assets | 11,862 | 9,399 | 9,104 | 9,260 | 9,169 | Upgrade
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| Long-Term Deferred Tax Assets | 17,104 | 18,068 | 19,651 | 14,488 | 8,838 | Upgrade
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| Other Long-Term Assets | 3,910 | 3,651 | 3,978 | 3,693 | 1,371 | Upgrade
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| Total Assets | 1,558,045 | 1,564,251 | 1,425,052 | 1,289,776 | 1,125,163 | Upgrade
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| Accounts Payable | 118,988 | 110,290 | 164,468 | 176,890 | 122,788 | Upgrade
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| Short-Term Debt | 71,462 | 114,987 | 121,443 | 46,779 | 11,140 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 2,967 | 6,783 | 13,174 | - | Upgrade
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| Current Portion of Leases | 1,363 | 3,359 | 1,133 | 607.64 | 178.89 | Upgrade
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| Current Income Taxes Payable | 24,055 | 41,289 | 16,994 | 12,811 | 14,037 | Upgrade
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| Other Current Liabilities | 77,395 | 118,709 | 83,368 | 96,859 | 46,685 | Upgrade
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| Total Current Liabilities | 294,263 | 391,600 | 394,190 | 347,121 | 194,829 | Upgrade
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| Long-Term Debt | 12,796 | 14,847 | 17,745 | 23,256 | 33,299 | Upgrade
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| Long-Term Leases | 11,597 | 10,573 | 17,608 | 215.28 | 205.1 | Upgrade
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| Pension & Post-Retirement Benefits | 72,839 | 67,316 | 60,777 | 45,713 | 51,230 | Upgrade
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| Other Long-Term Liabilities | 4,766 | 3,673 | 2,969 | 3,187 | 3,433 | Upgrade
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| Total Liabilities | 396,261 | 488,009 | 493,288 | 419,492 | 282,996 | Upgrade
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| Common Stock | 5,208 | 5,208 | 5,208 | 5,208 | 5,208 | Upgrade
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| Additional Paid-In Capital | 29,284 | 26,540 | 25,706 | 25,706 | 25,706 | Upgrade
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| Retained Earnings | 1,037,339 | 979,948 | 844,878 | 788,706 | 740,693 | Upgrade
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| Treasury Stock | - | -3,122 | -3,122 | -3,122 | -3,122 | Upgrade
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| Comprehensive Income & Other | 89,652 | 67,524 | 59,262 | 53,907 | 73,718 | Upgrade
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| Total Common Equity | 1,161,482 | 1,076,097 | 931,931 | 870,404 | 842,201 | Upgrade
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| Minority Interest | 301.16 | 145.01 | -167.78 | -119.76 | -34.07 | Upgrade
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| Shareholders' Equity | 1,161,783 | 1,076,242 | 931,763 | 870,284 | 842,167 | Upgrade
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| Total Liabilities & Equity | 1,558,045 | 1,564,251 | 1,425,052 | 1,289,776 | 1,125,163 | Upgrade
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| Total Debt | 98,218 | 146,732 | 164,712 | 84,032 | 44,823 | Upgrade
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| Net Cash (Debt) | 163,870 | 68,704 | -18,845 | 45,407 | 103,141 | Upgrade
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| Net Cash Growth | 138.52% | - | - | -55.98% | -33.89% | Upgrade
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| Net Cash Per Share | 16121.30 | 6660.61 | -1826.94 | 4401.99 | 9999.15 | Upgrade
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| Filing Date Shares Outstanding | 10.12 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
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| Total Common Shares Outstanding | 10.12 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
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| Working Capital | 558,329 | 485,643 | 353,542 | 319,075 | 356,542 | Upgrade
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| Book Value Per Share | 114827.71 | 104323.50 | 90347.17 | 84382.36 | 81648.23 | Upgrade
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| Tangible Book Value | 1,149,620 | 1,066,698 | 922,827 | 861,144 | 833,032 | Upgrade
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| Tangible Book Value Per Share | 113655.01 | 103412.33 | 89464.57 | 83484.60 | 80759.29 | Upgrade
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| Land | 113,477 | 113,309 | 113,196 | 114,824 | 114,439 | Upgrade
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| Buildings | 231,240 | 201,738 | 191,418 | 194,897 | 167,382 | Upgrade
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| Machinery | 836,658 | 777,801 | 693,871 | 628,776 | 603,745 | Upgrade
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| Construction In Progress | 40,332 | 67,598 | 88,705 | 80,654 | 46,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.