Korea Electric Terminal Co., Ltd.

Korea Electric Terminal Co., Ltd.

KKRX:025540
53,000.00
KRW
+500.00
(+0.95%)
12,054.99EPS
5.77P/E
702.99BMarket Cap
Nov 12Next Earn
Korea Electric Terminal Co., Ltd.
KRX:025540
(Korea Stock Exchange)

Recent

price

53,000.00

P/E

ratio

5.77

div

yld

1.32%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
38,766.68
48,081.88
46,369.6
54,340.66
58,040.82
63,490.08
68,580.8
71,473.78
71,670.98
74,146.56
77,540.41
93,291.63
113,252.05
125,737.12
146,370.85
141,944.35
142,104.21
Revenue per Share
2,917
3,842.47
2,872
4,130
5,525
6,614
6,452
4,783
3,803
3,062
5,585
6,100
4,723
7,068
13,787
10,428
12,040.31
Basic EPS, GAAP
-2,706.6
1,751.43
-777.37
2,154.9
-927.82
2,811.99
9,341.73
-425.21
-704.8
-3,282.22
5,549.29
-6,026.97
-7,192.95
3,194.94
9,727.24
15,360.04
15,325.51
Free Cash Flow per Basic Share
300.01
294.8
300.05
299.97
399.98
499.98
650.03
699.96
700.07
700.06
702.02
700.05
700.04
700.02
800.01
2,573.88
700
Dividend per Share
28,701.11
34,567.8
37,995.2
42,081.49
47,909.04
53,733.88
58,992.71
64,864.4
66,336.91
68,181.33
74,086.56
81,648.23
84,382.36
90,347.17
104,323.5
114,827.71
118,977.21
Book Value per Share
27,908.63
33,600.35
37,010.49
41,114.93
46,471.99
52,070.47
57,672.61
63,629.08
65,173.19
66,568.62
73,209.13
80,759.29
83,484.6
89,464.57
103,412.33
113,655.01
117,040.81
Tangible Book Value per Share
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
363,425
458,714
482,862
566,023
604,519
661,271
714,241
744,446
746,383
772,134
802,497
962,228
1,168,135
1,296,940
1,509,791
1,442,850
1,437,387
Sales/Revenue/Turnover
7.72
8.93
9.76
9.28
11.31
12.5
12.66
8.89
6.19
4.34
9.84
7.92
5.5
8.62
11.35
9.65
8.16
Operating Margin (%)
18,695
23,471
28,156
32,467
35,537
41,547
42,684
48,944
52,585
53,054
54,466
56,872
63,496
66,493
72,448
77,991
80,664
Depreciation Expense
27,346
36,658
29,907
43,019
57,545
68,887
67,195
49,818
39,605
31,886
57,801
62,917
48,715
72,904
142,211
106,000
121,788
Net Income, GAAP
20.1
21.35
15.33
19.33
21.62
21.76
24.12
22.29
22.03
18.37
25.69
27.19
30.08
27.16
29.17
22.17
21.63
Effective Tax Rate (%)
7.52
7.99
6.19
7.6
9.52
10.42
9.41
6.69
5.31
4.13
7.2
6.54
4.17
5.62
9.42
7.35
8.47
Profit Margin (%)
94,867
136,643
145,379
156,686
161,608
207,721
261,145
260,022
288,692
276,977
322,192
356,542
319,075
353,542
485,643
558,329
626,777
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,971
8,295
33,504
23,471
35,353
25,420
24,393
19,909
LT Debt
269,073
360,024
395,720
438,279
498,973
559,638
614,409
675,563
690,899
710,190
764,206
842,167
870,284
931,763
1,076,242
1,161,783
1,203,757
Total Equity
8.6
9.96
10.25
9.94
11.13
11.83
11.4
7.87
5.23
3.85
7.74
6.57
4.83
7.85
10.23
8.54
7.26
Return on Invested Capital (%)
10.5
11.57
7.82
10.17
12.15
12.85
11.35
7.71
5.79
4.55
7.75
7.58
5.41
7.61
12.66
8.8
9.86
Return on Capital (%)
10.5
11.65
7.91
10.32
12.28
13.01
11.45
7.72
5.8
4.55
7.84
7.83
5.69
8.09
14.16
9.47
10.62
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73,825
62,702
62,798
LT Borrowings
12,796
11,333
11,042
LT Finance Leases
11,597
8,370
8,867
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
680,740
766,717
702,993

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
852,592
941,062
939,968
Cash, Cash Equivalents & STI
262,088
312,454
313,347
Accounts Receivable, Net
241,978
259,744
263,574
Inventories
295,948
313,695
300,394
Total Current Liabilities
294,263
375,303
313,190
Payables & Accruals
- -
- -
- -
ST Debt
73,825
62,702
62,798
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.65%
8.81%
7.95%
Free Cash Flow
21.78%
-14.65%
55.61%
Net Income, GAAP
11.85%
21.11%
-25.46%
Sales/Revenue/Turnover
8.42%
12.86%
-4.43%
Total Cash Common Dividend
- -
- -
217.05%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
352,103
391,448
377,985
388,256
1,509,791
2025
357,548
380,343
368,004
336,955
1,442,850
2026
337,350
395,077
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,301
4,547
3,272
2,666.14
13,787
2025
2,632
1,733
3,802.81
2,260.76
10,428
2026
3,487.75
2,489
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
349.99
- -
800.01
2025
- -
- -
700
- -
2,573.88
2026
- -
- -
- -
- -
- -
Business
Korea Electric Terminal Co., Ltd. manufactures and sells automotive and electronic connectors, terminals, and related components in South Korea and internationally. The company offers automotive connectors for systems including ABS, interior, door, engine, sensors, actuators, headlights, and hybrid/electric vehicles; high-voltage components such as connectors, fuses, charge inlets, MSD, PRA/BDU, EPR, and ICB; fuse products and junction boxes for overcurrent protection; vehicle safety parts like airbag sensors, FAKRA, LVDS, board-to-board, and wire-to-board connectors; cable assemblies for high-voltage power, lamps, AVN, AVM, BSD systems, and I/O applications in mobile devices, monitors, and TVs; as well as electronic connectors for home appliances, IT devices, displays, lighting, and telecommunications. Founded in 1973 and headquartered in Incheon, South Korea, Korea Electric Terminal operates through automotive and electronics segments, serving global car manufacturers with a focus on electrification trends, eco-friendly vehicle parts, and expansion into semiconductors, robots, and ESS markets. Recent strategic shifts include prioritizing xEV components for electric vehicle platforms, enhancing R&D for autonomous driving parts, and diversifying into industrial applications beyond traditional internal combustion engines; the company also executed share retirements of 300,000 common shares in May 2025 and canceled KRW20 billion in treasury shares in April, alongside attracting a 6.84% stake acquisition by Fidelity Management & Research Company and affiliates.