Financials Korea Electric Terminal Co., Ltd.

Equities

A025540

KR7025540006

Electrical Components & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
66,200 KRW +6.43% Intraday chart for Korea Electric Terminal Co., Ltd. +2.64% -11.73%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 787,034 534,317 773,625 682,853 - -
Enterprise Value (EV) 2 787 529.1 773.6 638.8 585.3 682.9
P/E ratio 12.5 x 10.3 x 10.6 x 7.21 x 6.41 x -
Yield - 0.87% - 1.06% 1.06% -
Capitalization / Revenue - 0.46 x 0.6 x 0.48 x 0.43 x 0.39 x
EV / Revenue - 0.45 x 0.6 x 0.45 x 0.37 x 0.39 x
EV / EBITDA - 4.14 x 4.43 x 3.02 x 2.57 x -
EV / FCF - -8,370,429 x - - - -
FCF Yield - -0% - - - -
Price to Book - 0.62 x - 0.67 x 6.13 x -
Nbr of stocks (in thousands) 10,315 10,315 10,315 10,315 - -
Reference price 3 76,300 51,800 75,000 66,200 66,200 66,200
Announcement Date 22-03-17 23-03-16 24-02-08 - - -
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 -
Announcement Date 22-03-17 23-03-16 24-02-08 - - -
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 - 318.5 329.5 352.1 349 543.5 383.1
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% 6.27% 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 22-11-14 23-03-16 23-05-15 23-08-14 23-11-14 24-02-08 24-05-16 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 5.2 - 44.1 97.6 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -63,213 - - - -
ROE (net income / shareholders' equity) - 6.08% 8.13% 9.8% 10% -
ROA (Net income/ Total Assets) - - - 6.9% 7.1% -
Assets 1 - - - 1,387 1,515 -
Book Value Per Share 2 - 83,572 - 98,443 10,808 -
Cash Flow per Share 2 - - - 17,003 18,213 -
Capex 1 - - - 92.5 92.2 -
Capex / Sales - - - 6.46% 5.82% -
Announcement Date 22-03-17 23-03-16 24-02-08 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
66,200 KRW
Average target price
110,000 KRW
Spread / Average Target
+66.16%
Consensus

Quarterly revenue - Rate of surprise

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