Korea Environment Technology Co., Ltd.

    Korea Environment Technology Co., Ltd.

    KKRX:029960
    8,940.00
    KRW
    0.00
    (0.00%)
    16.43P/E
    Korea Environment Technology Co., Ltd.
    KRX:029960
    (Korea Stock Exchange)

    Recent

    price

    8,940.00

    P/E

    ratio

    16.43

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    KRW
    473.63
    451.3
    652.43
    761.17
    779.97
    836.71
    851.31
    1,107.94
    1,232
    1,451
    1,429.53
    1,422.74
    1,489.4
    1,858.86
    1,620.71
    - -
    1,616.29
    Revenue per Share
    5
    44
    122.55
    194
    181
    198
    168
    296
    323
    491.9
    485
    513
    596
    815
    715
    - -
    540.41
    Basic EPS, GAAP
    27.68
    -6.85
    169.78
    237.48
    127.48
    -14.04
    -395.09
    215.12
    471.56
    650.05
    529.58
    265.54
    373.4
    733.19
    -56.35
    - -
    638.39
    Free Cash Flow per Basic Share
    10.7
    - -
    - -
    - -
    - -
    25
    25.01
    24.99
    25.3
    24.96
    399.72
    540.02
    510.39
    307.5
    499.2
    - -
    - -
    Dividend per Share
    1,107.58
    1,068.13
    1,247.65
    1,435.76
    1,624.23
    1,786.79
    1,930.84
    2,198.68
    2,499.2
    2,913.11
    2,976.44
    3,015.25
    3,099.37
    3,689.86
    3,895.99
    - -
    - -
    Book Value per Share
    1,135.54
    1,093.54
    1,166.97
    1,354.98
    1,543.22
    1,705.85
    1,849.9
    2,114.75
    2,379.51
    2,981.78
    3,062.97
    3,032.26
    3,109.98
    3,497.77
    3,707.95
    - -
    3,890.67
    Tangible Book Value per Share
    47
    50
    50
    50
    50
    50
    50
    50
    50
    50
    50
    50
    50
    49
    49
    - -
    49
    Basic Weighted Avg Shares
    22,043
    22,716
    32,482
    37,954
    38,761
    41,597
    42,298
    55,096
    61,255
    72,239
    71,114
    70,830
    74,095
    90,286
    78,764
    80,507
    78,848
    Sales/Revenue/Turnover
    -1.01
    8.33
    23.29
    27.24
    22.7
    25.77
    22.39
    28.09
    30.34
    40.57
    40
    43.82
    49.35
    53.57
    43.66
    37.88
    39.98
    Operating Margin (%)
    3,789
    4,239
    4,984
    5,159
    5,157
    5,189
    4,039
    6,757
    10,785
    10,092
    14,205
    9,234
    8,389
    7,708
    9,267
    11,850
    8,885
    Depreciation Expense
    233
    2,215
    6,101
    9,673
    8,995
    9,844
    8,347
    14,720
    16,060
    24,490
    24,127
    25,539
    29,650
    39,585
    34,748
    26,262
    26,363
    Net Income, GAAP
    57.95
    25
    23.38
    21.04
    21.54
    21.31
    15.5
    10.45
    19.59
    21.76
    21.88
    22.52
    20.32
    21.19
    7.16
    18.86
    18.87
    Effective Tax Rate (%)
    1.06
    9.75
    18.78
    25.49
    23.21
    23.66
    19.73
    26.72
    26.22
    33.9
    33.93
    36.06
    40.02
    43.84
    44.12
    32.62
    33.44
    Profit Margin (%)
    479
    -225
    11,516
    21,891
    24,608
    19,077
    14,832
    40,479
    60,637
    96,529
    101,186
    83,687
    74,214
    79,280
    69,234
    75,660
    82,637
    Working Capital
    291
    145
    - -
    - -
    - -
    - -
    15,000
    26,877
    25,805
    22,390
    18,906
    15,035
    11,207
    7,308
    16,594
    23,801
    - -
    LT Debt
    52,850
    55,042
    63,405
    72,880
    82,007
    90,119
    97,223
    110,624
    125,556
    148,686
    152,806
    151,390
    155,467
    170,513
    180,632
    182,078
    189,799
    Total Equity
    -0.17
    2.51
    9.42
    11.6
    8.69
    9.62
    7.84
    10.99
    10.09
    13.56
    12.22
    13.48
    16.56
    20.75
    16.25
    11.91
    13.6
    Return on Invested Capital (%)
    0.55
    4.21
    10.38
    14.45
    11.81
    11.61
    8.37
    12.17
    11.42
    15.41
    14.29
    15.17
    17.65
    22.19
    17.57
    12.67
    28.09
    Return on Capital (%)
    0.45
    4.21
    10.53
    14.47
    11.81
    11.61
    9.04
    14.34
    13.75
    18.19
    16.46
    17.13
    19.49
    23.75
    18.86
    13.82
    30.54
    Return on Common Equity (%)

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    3,955
    2,883
    - -
    LT Borrowings
    23,373
    23,484
    - -
    LT Finance Leases
    338
    317
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49
    49
    49
    Market Capitalization
    348,303
    438,287
    433,193

    Working Capital

    KRW

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    83,311
    88,953
    97,954
    Cash, Cash Equivalents & STI
    74,249
    78,685
    - -
    Accounts Receivable, Net
    7,316
    8,397
    - -
    Inventories
    75
    65
    - -
    Total Current Liabilities
    17,299
    13,293
    15,317
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,955
    2,883
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.45%
    3.63%
    0.8%
    Free Cash Flow
    153.4%
    -232.58%
    -1,137.6%
    Net Income, GAAP
    14.01%
    3.76%
    -24.42%
    Sales/Revenue/Turnover
    7.5%
    3.1%
    2.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    22,454
    20,001
    17,000
    19,309
    78,764
    2024
    21,503
    20,094
    19,702
    19,207
    80,507
    2025
    19,844
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    220
    156
    93
    - -
    715
    2024
    157
    147
    131
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.62
    - -
    499.2
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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