South Korea
· Delayed Price · Currency is KRW Korea Electric Terminal Statistics
Total Valuation
KRX:025540 has a market cap or net worth of KRW 674.67 billion. The enterprise value is 566.51 billion.
| Market Cap | 674.67B |
| Enterprise Value | 566.51B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:025540 has 10.12 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 27.36% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 5.34.
| PE Ratio | 6.16 |
| Forward PE | 5.34 |
| PS Ratio | 0.45 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.12.
| EV / Earnings | 5.12 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 4.09 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.76 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.55 |
| Interest Coverage | 25.75 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 104.17M |
| Employee Count | 1,062 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, KRX:025540 has paid 52.26 billion in taxes.
| Income Tax | 52.26B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.70, so KRX:025540's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 61,316.00 |
| 200-Day Moving Average | 64,251.50 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 35,257 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:025540 had revenue of KRW 1.49 trillion and earned 110.63 billion in profits. Earnings per share was 10,830.52.
| Revenue | 1.49T |
| Gross Profit | 249.56B |
| Operating Income | 137.32B |
| Pretax Income | 163.33B |
| Net Income | 110.63B |
| EBITDA | 212.98B |
| EBIT | 137.32B |
| Earnings Per Share (EPS) | 10,830.52 |
Balance Sheet
The company has 208.92 billion in cash and 100.52 billion in debt, giving a net cash position of 108.39 billion or 10,716.12 per share.
| Cash & Cash Equivalents | 208.92B |
| Total Debt | 100.52B |
| Net Cash | 108.39B |
| Net Cash Per Share | 10,716.12 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 112,832.69 |
| Working Capital | 536.27B |
Cash Flow
In the last 12 months, operating cash flow was 270.29 billion and capital expenditures -88.83 billion, giving a free cash flow of 181.46 billion.
| Operating Cash Flow | 270.29B |
| Capital Expenditures | -88.83B |
| Free Cash Flow | 181.46B |
| FCF Per Share | 17,940.10 |
Margins
Gross margin is 16.70%, with operating and profit margins of 9.19% and 7.40%.
| Gross Margin | 16.70% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.40% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.19% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.65% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 16.40% |
| FCF Yield | 26.90% |
Stock Splits
The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.05979.
| Last Split Date | Mar 28, 2000 |
| Split Type | Forward |
| Split Ratio | 1.05979 |
Scores
KRX:025540 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |