Korea Electric Terminal Balance Sheet Health
Financial Health criteria checks 5/6
Korea Electric Terminal has a total shareholder equity of ₩1,041.9B and total debt of ₩128.3B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩1,539.0B and ₩497.1B respectively. Korea Electric Terminal's EBIT is ₩164.9B making its interest coverage ratio 522.2. It has cash and short-term investments of ₩149.8B.
Key information
12.3%
Debt to equity ratio
₩128.31b
Debt
| Interest coverage ratio | 522.2x |
| Cash | ₩149.79b |
| Equity | ₩1.04t |
| Total liabilities | ₩497.13b |
| Total assets | ₩1.54t |
Recent financial health updates
Korea Electric Terminal (KRX:025540) Could Easily Take On More Debt
May 01
Korea Electric Terminal (KRX:025540) Has A Pretty Healthy Balance Sheet
Jan 23Recent updates
Korea Electric Terminal (KRX:025540) Could Easily Take On More Debt
May 01With EPS Growth And More, Korea Electric Terminal (KRX:025540) Is Interesting
Apr 04Has Korea Electric Terminal (KRX:025540) Got What It Takes To Become A Multi-Bagger?
Mar 09Key Things To Watch Out For If You Are After Korea Electric Terminal Co., Ltd.'s (KRX:025540) 0.9% Dividend
Feb 22How Much Of Korea Electric Terminal Co., Ltd. (KRX:025540) Do Insiders Own?
Feb 07
Korea Electric Terminal (KRX:025540) Has A Pretty Healthy Balance Sheet
Jan 23Korea Electric Terminal Co., Ltd. (KRX:025540) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 08Korea Electric Terminal Co., Ltd. (KRX:025540) Goes Ex-Dividend Soon
Dec 24Korea Electric Terminal's (KRX:025540) Shareholders Are Down 47% On Their Shares
Dec 21Has Korea Electric Terminal (KRX:025540) Got What It Takes To Become A Multi-Bagger?
Dec 03Financial Position Analysis
Short Term Liabilities: A025540's short term assets (₩817.6B) exceed its short term liabilities (₩400.0B).
Long Term Liabilities: A025540's short term assets (₩817.6B) exceed its long term liabilities (₩97.1B).
Debt to Equity History and Analysis
Debt Level: A025540 has more cash than its total debt.
Reducing Debt: A025540's debt to equity ratio has increased from 1.7% to 12.3% over the past 5 years.
Debt Coverage: A025540's debt is well covered by operating cash flow (131.3%).
Interest Coverage: A025540's interest payments on its debt are well covered by EBIT (522.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:25 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Korea Electric Terminal Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yong Kwon Moon | DAOL Investment & Securities Co., Ltd. |
| Chungkwan Shin | KB Investment & Securities Co., Ltd. |
| Moon Sung Kang | Korea Investment & Securities Co., Ltd. |