Korea Electric Terminal Co., Ltd.
KRX:025540.KS
62000 (KRW) • At close September 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 142,523.446 | 72,856.237 | 48,629.559 | 62,880.356 | 57,722.621 | 31,868.435 | 39,604.509 | 49,818.087 | 67,194.973 | 68,887.117 | 57,545.129 | 43,018.878 | 29,907.102 | 36,658.177 | 27,345.911 | 13,179.864 | 16,168.871 | 27,813.265 |
| Afschrijvingen & Amortisatie
| 72,447.999 | 66,493.415 | 63,495.603 | 56,872.107 | 54,465.592 | 53,053.791 | 52,584.503 | 48,943.644 | 42,684.261 | 41,546.8 | 35,536.604 | 32,467.195 | 28,155.953 | 23,470.818 | 18,694.745 | 13,796.086 | 12,324.883 | 11,855.31 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -57,380.72 | -39,922.343 | -85,169.121 | -105,118.897 | -29,633.684 | -37,626.219 | -51,934.76 | -29,915.805 | 18,486.007 | -25,705.595 | -29,740.793 | 5,447.733 | -22,015.866 | -421.281 | -25,736.879 | 2,216.947 | -10,408.389 | -13,346.888 |
| Vorderingen
| -29,252.193 | 15,495.282 | -90,710.596 | -24,737.07 | -45,546.709 | -1,006.775 | -11,941.91 | 5,859.947 | -24,126.611 | 2,758.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -32,798.343 | -10,984.601 | -77,059.717 | -94,724.789 | -18,190.451 | -16,116.883 | -3,935.762 | -28,656.716 | -1,543.042 | -1,184.371 | -8,474.27 | -3,691.729 | -693.916 | -8,851.855 | -16,193.113 | 6,827.048 | -4,321.077 | -5,912.037 |
| Crediteuren
| -34,178.432 | -11,608.169 | 52,429.913 | 28,969.993 | 20,961.278 | -2,199.743 | -25,130.539 | 1,183.872 | 40,628.695 | -19,119.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38,668.131 | -32,824.855 | 30,171.279 | -14,627.031 | 13,142.198 | -18,302.818 | -47,998.998 | -1,259.089 | 20,029.049 | -24,521.224 | -21,266.523 | 9,139.462 | -21,321.95 | 8,430.574 | -9,543.766 | -4,610.101 | -6,087.312 | -7,434.851 |
| Overige Niet-Contante Posten
| 41,782.75 | 36,845.494 | 25,205.449 | 14,949.975 | 25,641.614 | 14,577.045 | 12,744.782 | 7,865.825 | 20,535.352 | 8,397.396 | 13,452.115 | 7,547.603 | 12,787.352 | -222.597 | 1,693.34 | 6,423.014 | 3,462.63 | -10,597.289 |
| Kasstroom uit Operationele Activiteiten
| 199,373.475 | 136,272.803 | 52,161.49 | 29,583.541 | 108,196.143 | 61,873.052 | 52,999.034 | 76,711.751 | 148,900.593 | 93,125.718 | 76,793.055 | 88,481.409 | 48,834.541 | 59,485.117 | 21,997.117 | 35,615.911 | 21,547.995 | 15,724.398 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -99,038.532 | -101,168.596 | -126,352.996 | -91,746.894 | -50,764.287 | -96,052.865 | -60,338.795 | -81,140.585 | -51,610.247 | -63,837.902 | -86,456.647 | -66,035.586 | -57,857.163 | -42,775.996 | -47,370.586 | -38,438.162 | -24,662.62 | -31,260.975 |
| Netto Overnames
| 0 | 0 | 910.017 | 5,236.304 | 6,507.815 | -3,837.226 | 1,545.782 | -326.399 | 2,524.362 | -3,803.071 | -1,824.48 | 1,465.015 | 3,044.182 | 1,521.754 | 2,271.516 | -2,000 | -3,478.588 | 23.919 |
| Aankoop van Beleggingen
| -102,948.945 | -38,437.782 | -91,416.712 | -23,493.96 | -17,578.189 | -31,888.565 | -97,401.368 | -60,772.294 | -81,652.497 | -25,660.271 | -13,132.626 | -14,394.861 | -22,552.405 | -22,661.31 | -12,105.512 | -66,129.68 | -153,344.662 | -217,996.929 |
| Verkoop/verval van Beleggingen
| 103,676.066 | 35,997.041 | 136,431.302 | 14,515.154 | 6,005.87 | 64,702.813 | 90,591.372 | 64,160.189 | 21,584.347 | 21,200 | 15,966 | 0.532 | 11,530.948 | 5,700 | 35,676.139 | 62,851.261 | 177,774.522 | 203,918.427 |
| Overige Investeringsactiviteiten
| 1,603.49 | -21,489.108 | 12,111.792 | 3,047.659 | 2,272.866 | 7,850.692 | 393.547 | 2,630.843 | 2,483.24 | 7,412.62 | 4,600.925 | 1,714.458 | 1,342.599 | 2,998.734 | 2,823.07 | 1,850.419 | 3,801.07 | 16,924.594 |
| Kasstroom uit Investeringsactiviteiten
| -96,707.921 | -125,098.445 | -68,316.597 | -92,441.737 | -53,555.925 | -59,225.15 | -65,209.462 | -75,448.246 | -106,670.795 | -64,688.624 | -80,846.828 | -77,250.444 | -64,491.839 | -55,216.818 | -18,705.373 | -41,866.162 | 89.722 | -28,390.964 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -19,281.813 | 17,955.532 | 1,396.72 | 24,041.085 | 12,012.506 | 6,311.872 | 277.896 | -4,667.293 | -6,078.849 | -1,017.468 | 0 | -370.848 | -1,619.41 | 1,696.219 | 3,001.654 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,687.12 | 0 | 11,325 | 0 | 7,989.847 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3,122.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,896.219 | 0 |
| Uitgekeerde Dividenden
| -8,252 | -7,220.5 | -7,220.5 | -7,220.5 | -7,265.5 | -7,290.114 | -7,290.5 | -7,290.5 | -6,769.75 | -5,207.5 | -4,166 | -3,124.5 | -3,124.5 | -2,812.5 | -2,812.5 | -2,647.5 | -2,814.258 | -2,815.9 |
| Overige Financieringsactiviteiten
| -7,972.318 | -6,516.375 | 48,596.237 | 13,374.106 | -548.41 | -453.74 | -181.446 | -161.83 | -161.677 | -300.414 | 686.205 | -157.785 | -326.405 | -620.469 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -35,506.131 | 4,218.657 | 42,772.457 | 30,194.691 | 1,076.507 | -1,431.982 | -7,194.05 | -12,119.623 | -13,010.276 | -6,525.382 | -3,479.795 | -3,653.132 | -5,070.316 | 19,950.371 | 189.154 | 8,677.5 | -18,710.477 | 5,173.947 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,153.111 | -794.905 | 158.549 | 2,014.927 | -1,571.441 | -39.352 | -505.143 | -513.153 | -222.325 | 58.434 | -296.206 | -487.102 | -293.779 | 138.809 | 11.683 | -150.578 | 538.233 | 77.415 |
| Netto Kasstroomverandering
| 71,312.534 | 14,598.11 | 26,775.899 | -30,648.578 | 54,145.284 | 1,176.567 | -19,909.62 | -16,018.456 | 28,997.197 | 21,970.145 | -7,829.775 | 7,090.731 | -21,021.392 | 24,357.478 | 3,492.581 | 2,276.67 | 3,465.473 | -7,415.204 |
| Kaspositie aan het Einde van de Periode
| 169,251.745 | 97,939.211 | 83,341.101 | 56,565.202 | 87,213.78 | 33,068.495 | 31,891.929 | 51,801.548 | 67,820.004 | 38,822.807 | 16,852.03 | 24,681.805 | 17,591.075 | 38,612.467 | 13,996.369 | 10,503.788 | 8,227.118 | 4,761.645 |