KOREA ELECTRIC TERMINAL CO., LTD. Financials Korea Electric Terminal Co., Ltd.
Equities
A025540
KR7025540006
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74,000 KRW | +1.23% |
|
+9.96% | -1.33% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 787,034 | 534,317 | 773,625 | 763,310 | - | - |
| Enterprise Value (EV) 2 | 787 | 529.1 | 814.9 | 719.2 | 665.7 | 763.3 |
| P/E ratio | 12.5 x | 10.3 x | 10.6 x | 8.06 x | 7.16 x | - |
| Yield | - | 0.87% | 0.93% | 0.95% | 0.95% | - |
| Capitalization / Revenue | - | 0.46 x | 0.6 x | 0.53 x | 0.48 x | 0.44 x |
| EV / Revenue | - | 0.45 x | 0.63 x | 0.5 x | 0.42 x | 0.44 x |
| EV / EBITDA | - | 4.14 x | 4.67 x | 3.4 x | 2.92 x | - |
| EV / FCF | - | -8,370,429 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | 0.62 x | 0.84 x | 0.75 x | 6.85 x | - |
| Nbr of stocks (in thousands) | 10,315 | 10,315 | 10,315 | 10,315 | - | - |
| Reference price 3 | 76,300 | 51,800 | 75,000 | 74,000 | 74,000 | 74,000 |
| Announcement Date | 3/17/22 | 3/16/23 | 2/8/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,168 | 1,297 | 1,432 | 1,584 | 1,745 |
| EBITDA 1 | - | 127.8 | 174.5 | 211.6 | 227.6 | - |
| EBIT 1 | - | 60.61 | 111.8 | 127 | 142 | 162 |
| Operating Margin | - | 5.19% | 8.62% | 8.87% | 8.96% | 9.29% |
| Earnings before Tax (EBT) 1 | - | 71.38 | 97.32 | 128.4 | 143.5 | - |
| Net income 1 | 62.92 | 52.1 | 73.29 | 95.7 | 107.6 | - |
| Net margin | - | 4.46% | 5.65% | 6.68% | 6.79% | - |
| EPS 2 | 6,100 | 5,051 | 7,068 | 9,184 | 10,335 | - |
| Free Cash Flow | - | -63,213 | - | - | - | - |
| FCF margin | - | -5,411.56% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 450.0 | 700.0 | 700.0 | 700.0 | - |
| Announcement Date | 3/17/22 | 3/16/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 318.2 | 315.9 | - | 318.5 | 329.5 | 352.1 | 349 | 368.3 | 383.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 23.92 | 19.58 | - | 32.86 | 24.9 | 34.75 | 29.6 | 34.1 | 36 |
| Operating Margin | - | 7.52% | 6.2% | - | 10.32% | 7.56% | 9.87% | 8.48% | 9.26% | 9.4% |
| Earnings before Tax (EBT) | - | 3.259 | 28.78 | - | - | 17.66 | - | - | - | - |
| Net income | 25.11 | 4.644 | 22.03 | 13.92 | 26.88 | 10.08 | - | - | - | - |
| Net margin | - | 1.46% | 6.97% | - | 8.44% | 3.06% | - | - | - | - |
| EPS | 2,434 | - | - | 1,349 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/16/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/8/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 41.2 | - | - | - |
| Net Cash position 1 | - | 5.2 | - | 44.1 | 97.6 | - |
| Leverage (Debt/EBITDA) | - | - | 0.2363 x | - | - | - |
| Free Cash Flow | - | -63,213 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.08% | 8.13% | 9.8% | 10% | - |
| ROA (Net income/ Total Assets) | - | - | 5.37% | 6.9% | 7.1% | - |
| Assets 1 | - | - | 1,365 | 1,387 | 1,515 | - |
| Book Value Per Share 2 | - | 83,572 | 89,480 | 98,443 | 10,808 | - |
| Cash Flow per Share 2 | - | - | 13,211 | 17,003 | 18,213 | - |
| Capex 1 | - | - | 101 | 92.5 | 92.2 | - |
| Capex / Sales | - | - | 7.77% | 6.46% | 5.82% | - |
| Announcement Date | 3/17/22 | 3/16/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
74,000
KRW
Average target price
110,000
KRW
Spread / Average Target
+48.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.33% | 553M | |
| +6.89% | 45.88B | |
| +198.39% | 5.72B | |
| -7.55% | 2.65B | |
| -15.08% | 2.44B | |
| +138.16% | 1.51B | |
| -26.33% | 1.18B | |
| -7.79% | 1.01B | |
| +41.90% | 925M | |
| -10.09% | 962M |
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- Financials Korea Electric Terminal Co., Ltd.
