Korea Electric Terminal Co., Ltd.

As of June 30, 2026, Korea Electric Terminal Co., Ltd. carries a market capitalization of 702.99B, placing it among publicly traded companies globally. Its enterprise value stands at 472.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Korea Electric Terminal Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Korea Electric Terminal Co., Ltd. has 10.12M shares outstanding.

As of June 30, 2026, Korea Electric Terminal Co., Ltd. trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Korea Electric Terminal Co., Ltd. trades at an EV/EBITDA multiple of 2.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Electric Terminal Co., Ltd. trades at an EV/FCF ratio of 3.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 472.66B versus a market cap of 702.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea Electric Terminal Co., Ltd. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.87, indicating elevated leverage, while an interest coverage ratio of 64.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea Electric Terminal Co., Ltd. posted a return on equity (ROE) of 10.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.86, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26B in revenue per employee across its workforce of 1,140.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times Korea Electric Terminal Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korea Electric Terminal Co., Ltd. recorded 33.65B in income tax expense. That works out to an effective tax rate of 21.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.59B, leaving 121.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Electric Terminal Co., Ltd.'s stock has declined approximately 13.26% over the past 52 weeks. The 50-day moving average sits at 56,120.00, while the 200-day moving average is 69,801.50.

Over the twelve months ended June 30, 2026, Korea Electric Terminal Co., Ltd. generated 1.44T in revenue and converted that into 121.79B in net income, yielding earnings per share of 12,054.99. EBITDA reached 198.02B, while operating income came in at 117.36B.

As of June 30, 2026, Korea Electric Terminal Co., Ltd. holds 313.35B in cash and equivalents against 82.71B in total debt, resulting in a net debt position of -144.80B. Total book value stands at 1.20T, with working capital of 626.78B providing operational flexibility.

Korea Electric Terminal Co., Ltd. produced 218.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.24B in capital expenditures, free cash flow totaled 155.02B - equivalent to 15,325.51 per share.

Over the twelve months ended June 30, 2026, Korea Electric Terminal Co., Ltd. posted a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of 8.16 and net profit margin of 8.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Korea Electric Terminal Co., Ltd. paid dividends of 700.00 per share. The dividend payout ratio of 5.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Electric Terminal Co., Ltd. shareholders.

Korea Electric Terminal Co., Ltd.'s most recent stock split took place on March 28, 2000 with a 1000000:1060507 split ratio.

As of June 30, 2026, Korea Electric Terminal Co., Ltd. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.