Korea Electric Terminal Co., Ltd. (025540.KS)

Home
025540.KS
Financials

76100 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	16,852.662	24,681.805	17,591.075	38,612.467	13,996.369	10,500.788	8,227.118	4,761.645
Short Term Investments Numbers are in millions	47,928.357	46,097.041	91,399.02	82,435.34	71,140.033	104,470.759	98,998.818	104,670.562	56,750.65	54,700.65	57,981.019	45,474.218	33,008.201	14,596.895	32,977.728	32,941.606	60,030.946
Cash and Short Term Investments Numbers are in millions	145,867.567	129,438.142	147,964.222	169,649.12	104,208.528	136,362.688	150,800.366	172,490.566	95,573.457	71,553.312	82,662.824	63,065.293	71,620.668	28,593.264	43,478.516	41,168.724	64,792.591
Net Receivables Numbers are in millions	303,805.157	289,764.507	233,003.009	214,011.306	190,003.435	187,327.392	171,646.792	184,843.141	156,459.931	140,279.201	126,847.202	117,589.273	115,865.78	0	77,952.314	41,921.58	0
Inventory Numbers are in millions	255,976.957	246,993.711	170,404.616	101,917.936	105,616.453	95,176.829	92,615.395	70,578.217	68,606.971	69,919.407	61,062.007	57,413.225	56,690.597	47,800.566	32,337.997	40,175.656	35,683.752
Other Current Assets Numbers are in millions	48,225.857	-0.92	-1.035	-1.461	-395.996	-0	0.001	0.001	0	-0	0	0	-0.001	89,307.112	0.002	0.002	61,473.918
Total Current Assets Numbers are in millions	753,875.539	666,195.44	551,370.812	485,576.901	399,432.421	418,866.909	415,062.554	427,911.925	320,640.36	281,751.92	270,572.034	238,067.791	244,177.044	165,700.942	153,768.829	123,265.962	161,950.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587,809.814	543,035.599	473,729.65	414,068.742	403,164.883	366,956.795	369,964.582	326,683.751	323,548.258	309,103.17	261,473.949	227,649.27	203,985.441	137,797.866	115,617.832	94,127.979	82,440.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	4,206.798	4,206.798	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,104.069	9,260.357	9,169.396	9,050.715	16,796.369	12,120.103	12,865.84	13,748.816	13,117.638	10,760.113	10,066.674	10,255.816	10,076.068	7,429.435	5,330.09	6,249.59	2,098.986
Goodwill and Intangible Assets Numbers are in millions	9,104.069	9,260.357	9,169.396	9,050.715	16,796.369	12,120.103	12,865.84	13,748.816	17,324.436	14,966.911	10,066.674	10,255.816	10,076.068	7,429.435	5,330.09	6,249.59	2,098.986
Long Term Investments Numbers are in millions	59,316.659	6,737.003	-11,064.075	-27,288.074	-27,112.146	-51,574.839	-27,715.052	-62,283.723	-22,279.794	-18,935.938	-33,738.779	-25,836.732	-14,491.828	11,312.09	3,978.971	-7,046.058	-17,744.927
Tax Assets Numbers are in millions	30,492.926	14,488.337	8,837.908	12,324.825	14,782.927	7,790.278	4,117.824	9,392.432	6,268.639	3,407.52	3,688.879	1,461.733	141.252	10,206.757	6,741.836	6,558.926	1,149.618
Other Non-Current Assets Numbers are in millions	1,438.88	50,059.72	93,119.589	91,445.119	78,537.382	106,375.496	100,874.308	106,332.977	58,372.283	56,403.102	60,007.632	46,943.339	33,491.48	15,181.971	33,498.918	33,510.232	60,463.301
Total Non-Current Assets Numbers are in millions	688,162.349	623,581.015	573,792.467	499,601.327	486,169.415	441,667.834	460,107.502	393,874.253	383,233.823	364,944.766	301,498.357	260,473.426	233,202.412	181,928.119	165,167.647	133,400.669	128,407.635
Total Assets Numbers are in millions	1,442,037.887	1,289,776.455	1,125,163.279	985,178.227	885,601.836	860,534.743	875,170.056	821,786.178	703,874.182	646,696.686	572,070.39	498,541.217	477,379.456	347,629.06	318,936.476	256,666.631	290,357.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164,468.069	176,890.413	122,788.095	89,831.251	70,246.692	72,471.252	97,516.138	95,974.244	55,053.015	63,672.381	68,792.489	55,418.316	68,602.53	44,012.299	45,827.706	14,031.951	29,386.845
Short Term Debt Numbers are in millions	129,359.518	60,560.491	11,318.906	5,349.66	1,887.405	3,075.424	2,797.528	3,371.05	9,375.205	9,175.268	6,718.385	7,409.883	9,660.538	3,288.322	0	0	0
Tax Payables Numbers are in millions	17,135.608	12,810.945	14,037.236	14,657.701	7,542.582	5,992.964	6,151.885	14,386.807	12,154.461	12,675.662	7,028.619	6,406.766	6,684.003	7,519.849	1,736.161	2,524.245	9,180.353
Deferred Revenue Numbers are in millions	21,120.713	9,178.461	60,721.985	68,204.163	50,321.689	5,992.964	54,727.207	67,421.172	48,490.907	47,296.309	38,375.163	29,860.337	29,271.231	23,532.861	0	0	0
Other Current Liabilities Numbers are in millions	79,383.244	100,491.571	0	0.001	0	48,635.514	-0	-0	-0.001	0	-0.001	-0	-0	0.001	15,093.059	11,580.507	17,686.441
Total Current Liabilities Numbers are in millions	394,331.543	347,120.936	194,828.986	163,385.075	122,455.787	130,175.155	155,040.873	166,766.466	112,919.126	120,143.958	113,886.036	92,688.536	107,534.299	70,833.483	60,920.765	25,612.458	47,073.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,744.686	23,471.113	33,504.095	8,295.081	7,970.505	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17,608.201	-10,289.458	0	-12,694.858	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,844.15	10,289.458	0	12,694.858	0	0	0	0	0	0	0	7.431	0	0	0	0	1,022.082
Other Non-Current Liabilities Numbers are in millions	63,745.982	48,900.17	54,662.816	49,292.092	44,985.076	39,460.675	44,566.48	40,610.685	31,316.666	27,580.03	19,905.673	10,125.196	9,821.49	7,722.704	6,399.505	5,710.823	5,082.999
Total Non-Current Liabilities Numbers are in millions	115,943.019	72,371.283	88,166.911	57,587.173	52,955.581	39,460.675	44,566.48	40,610.685	31,316.666	27,580.03	19,905.673	10,132.627	9,821.49	7,722.704	6,399.505	5,710.823	6,105.081
Total Liabilities Numbers are in millions	510,274.562	419,492.219	282,995.897	220,972.248	175,411.368	169,635.83	199,607.353	207,377.151	144,235.793	147,723.989	133,791.709	102,821.163	117,355.789	78,556.186	67,320.27	31,323.281	53,178.368
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5	5,207.5
Retained Earnings Numbers are in millions	839,173.024	836,180.685	788,167.5	732,691.095	631,343.048	607,350.485	615,724.264	571,939.117	512,532.411	449,746.322	398,108.709	359,616.98	333,221.74	251,990.033	227,456.622	216,924.258	202,120.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64,966.842	59,611.522	79,422.164	56,900.907	42,341.228	47,727.608	75,982.629	57,356.541	30,912.396	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,583.743	-30,595.708	-30,595.708	-30,596.643	31,216.754	30,613.32	-21,351.69	-20,094.13	10,986.082	44,018.876	34,962.472	30,895.575	21,594.427	11,875.341	18,952.084	3,211.592	29,851.439
Total Shareholders Equity Numbers are in millions	931,931.109	870,403.999	842,201.456	764,202.859	710,108.53	690,898.913	675,562.703	614,409.027	559,638.389	498,972.698	438,278.681	395,720.055	360,023.667	269,072.874	251,616.206	225,343.35	237,179.528
Total Equity Numbers are in millions	931,763.325	870,284.237	842,167.382	764,205.98	710,190.468	690,898.913	675,562.703	614,409.027	559,638.389	498,972.698	438,278.681	395,720.055	360,023.667	269,072.874	251,616.206	225,343.35	237,179.528
Total Liabilities & Shareholders Equity Numbers are in millions	1,442,037.887	1,289,776.455	1,125,163.279	985,178.227	885,601.836	860,534.743	875,170.056	821,786.178	703,874.182	646,696.687	572,070.39	498,541.217	477,379.456	347,629.06	318,936.476	256,666.631	290,357.896

Korea Electric Terminal Co., Ltd.

KRX:025540.KS Add to watchlist

KRX:025540.KS