Korea Electric Terminal (025540.KS) stock price, revenue, and financials

Korea Electric Terminal market cap is ₩551.9 b, and annual revenue was ₩802.5 b in FY 2020

₩551.9 B

025540.KS Mkt cap, 17-Jun-2022

₩235.9 B

Korea Electric Terminal Revenue Q3, 2021
Korea Electric Terminal Gross profit (Q3, 2021)80.3 B
Korea Electric Terminal Net income (Q3, 2021)17.3 B
Korea Electric Terminal EBITDA (Q3, 2021)31.1 B
Korea Electric Terminal EBIT (Q3, 2021)18.2 B
Korea Electric Terminal Cash, 30-Sept-202143.3 B
Korea Electric Terminal EV545 B
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Korea Electric Terminal Revenue Breakdown

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Korea Electric Terminal revenue breakdown by geographic segment: 100.0% from SOUTH KOREA

Korea Electric Terminal Income Statement

Annual

KRWFY, 2018FY, 2019FY, 2020

Revenue

746.4b772.1b802.5b

Cost of goods sold

(492.4b)(504.8b)(485.0b)

Gross profit

255.4b269.3b319.4b

R&D expense

(12.1b)(11.9b)(9.1b)

Operating expense total

(155.2b)(180.7b)(184.1b)

Depreciation and amortization

(52.1b)(53.1b)(54.5b)

EBITDA

100.6b88.9b135.6b

EBIT

48.2b35.5b79.9b

Interest expense

(181.4m)(287.2m)(221.9m)

Interest income

2.0b1.9b1.2b

Pre tax profit

50.8b39.0b77.7b

Income tax expense

(11.2b)(7.2b)(20.0b)

Net Income

39.6b31.9b57.7b

Quarterly

KRWQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

182.3b190.2b188.0b194.3b151.0b211.4b235.9b238.2b235.9b

Cost of goods sold

(115.4b)(125.3b)(122.5b)(122.7b)(92.0b)(134.3b)(141.3b)(150.8b)(155.9b)

Gross profit

67.3b64.8b65.8b71.8b60.2b77.8b95.0b87.6b80.3b

R&D expense

(2.6b)(2.8b)(3.6b)(2.6b)(1.4b)(1.2b)(1.8b)(1.7b)(2.3b)

Operating expense total

(42.8b)(46.9b)(47.0b)(41.4b)(40.0b)(40.2b)(50.1b)(55.9b)(49.3b)

Depreciation and amortization

(13.1b)(12.9b)(13.1b)(12.6b)(12.8b)(15.0b)(13.7b)(13.9b)(12.8b)

EBITDA

24.6b18.1b18.9b30.4b20.3b37.7b44.9b31.9b31.1b

EBIT

11.3b5.1b5.8b16.8b7.4b22.8b31.2b17.9b18.2b

Interest expense

(73.6m)(151.4m)(91.4m)(130.3m)92.4m(69.8m)(126.7m)55.4m(384.4m)

Interest income

596.2m561.3m383.7m314.0m285.6m309.9m257.5m269.5m322.1m

Pre tax profit

15.2b6.0b7.9b24.1b5.9b23.9b37.2b17.7b22.9b

Income tax expense

(3.1b)(1.8b)(1.4b)(6.9b)(1.7b)(5.2b)(9.1b)(3.1b)(5.6b)

Net Income

12.1b4.2b6.5b17.2b4.2b18.7b28.1b14.6b17.3b

Korea Electric Terminal Balance Sheet

Annual

KRWFY, 2018FY, 2019FY, 2020

Cash

31.9b33.1b87.2b

Accounts Receivable

172.8b175.9b202.1b

Prepaid Expenses

5.1b5.3b10.6b

Inventories

95.2b105.6b101.9b

Current Assets

418.9b399.4b485.6b

PP&E

367.0b402.7b411.2b

Total Assets

860.5b885.6b985.2b

Accounts Payable

72.5b70.2b89.8b

Short-term debt

3.1b1.9b5.3b

Current Liabilities

130.2b122.5b163.4b

Long-term debt

8.0b8.3b

Non-Current Liabilities

39.5b53.0b57.6b

Total Debt

3.1b9.9b13.6b

Total Liabilities

169.6b175.4b221.0b

Common Stock

5.2b5.2b5.2b

Additional Paid-in Capital

12.6b12.6b12.6b

Retained Earnings

654.8b678.8b729.8b

Total Equity

690.9b710.2b764.2b

Quarterly

KRWQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

52.0b40.8b25.2b42.5b57.9b63.2b97.5b76.3b43.3b

Accounts Receivable

165.5b166.6b158.6b175.9b133.1b181.4b209.6b206.3b186.1b

Prepaid Expenses

6.5b7.1b8.0b7.8b13.4b9.8b16.1b15.9b24.0b

Inventories

115.2b122.8b124.3b111.1b128.4b114.2b109.8b128.8b159.0b

Current Assets

458.6b444.6b410.4b418.2b406.0b442.9b523.6b537.7b536.1b

PP&E

370.5b381.2b398.2b406.7b405.5b408.3b425.1b443.5b455.4b

Total Assets

908.9b904.8b883.3b899.3b893.6b934.9b1.0t1.1t1.1t

Accounts Payable

104.3b88.1b69.8b77.9b64.9b83.1b95.1b114.4b110.1b

Short-term debt

2.4b13.8b12.5b1.9b4.8b4.4b6.4b6.3b7.9b

Current Liabilities

163.8b155.9b133.1b129.4b110.6b133.0b186.0b201.1b187.1b

Long-term debt

335.6m214.6m7.0b8.8b8.8b13.7b19.9b28.5b

Non-Current Liabilities

41.6b43.3b45.2b54.1b58.3b58.4b64.3b72.4b82.9b

Total Debt

2.4b14.1b12.7b9.0b13.6b13.2b20.1b26.2b36.4b

Total Liabilities

205.4b199.2b178.3b183.5b168.9b191.4b250.3b273.5b269.9b

Common Stock

5.2b5.2b5.2b5.2b5.2b5.2b5.2b5.2b5.2b

Additional Paid-in Capital

12.6b12.6b12.6b12.6b25.7b25.7b25.7b12.6b12.6b

Retained Earnings

662.2b666.5b670.3b691.6b695.8b669.8b750.5b767.9b782.6b

Total Equity

703.4b705.6b705.0b715.8b724.7b743.5b796.3b815.5b841.5b

Korea Electric Terminal Cash Flow

Annual

KRWFY, 2018FY, 2019FY, 2020

Net Income

39.6b31.9b57.7b

Depreciation and Amortization

52.6b52.8b54.1b

Accounts Receivable

(10.4b)(2.3b)(38.6b)

Inventories

(3.9b)(16.1b)(18.2b)

Accounts Payable

(25.1b)(2.2b)21.0b

Cash From Operating Activities

53.0b61.9b108.2b

Cash From Investing Activities

(65.2b)(59.2b)(53.6b)

Short-term Borrowings

277.9m(1.5b)12.0b

Long-term Borrowings

7.8b

Dividends Paid

(7.3b)(7.3b)(7.3b)

Cash From Financing Activities

(7.2b)(1.4b)1.1b

Net Change in Cash

(19.9b)1.2b54.1b

Quarterly

KRWQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

12.1b16.3b22.8b17.2b21.4b40.1b28.1b42.7b60.0b

Depreciation and Amortization

13.1b26.1b39.1b12.7b25.6b40.7b13.5b27.3b41.8b

Accounts Receivable

8.9b7.5b16.4b38.3b41.6b(11.5b)(11.7b)(7.8b)9.3b

Inventories

(21.8b)(30.8b)(33.2b)(7.0b)(28.0b)(22.6b)(7.8b)(27.1b)(54.0b)

Accounts Payable

31.8b15.5b(2.8b)8.8b(5.6b)11.7b4.8b24.5b20.3b

Cash From Operating Activities

36.0b31.2b34.9b24.6b55.8b62.2b19.7b40.1b44.6b

Cash From Investing Activities

(15.4b)(27.8b)(43.1b)(14.4b)(25.7b)(31.0b)(17.8b)(61.5b)(107.9b)

Short-term Borrowings

(684.4m)10.4b9.1b3.5b10.2b3.1b3.3b7.2b

Long-term Borrowings

4.7b11.7b19.4b

Dividends Paid

(4.7b)(7.3b)(4.7b)(7.3b)(4.6b)(7.2b)

Cash From Financing Activities

(758.1m)5.5b1.3b(546.5m)(5.0b)(562.0m)7.6b10.1b18.2b

Net Change in Cash

20.1b8.9b(6.6b)9.5b24.8b30.1b10.3b(10.9b)(44.0b)

Korea Electric Terminal Ratios

KRWFY, 2018