025540.KS KSC
Korea Electric Terminal Co., Ltd.
1W: +0.2%
1M: +1.1%
3M: -20.4%
YTD: -24.6%
1Y: -12.6%
3Y: -3.2%
5Y: -40.5%
₩56,100.00 ($41.68)
+100.00 (+0.18%)
Weekly Expected Move ±3.2%
₩52541
₩54320
₩56100
₩57880
₩59659
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.56T
-0.4% ▼
5Y CAGR: +9.6%
Total Liabilities
$396.3B
-18.8% ▼
5Y CAGR: +12.4%
Shareholders Equity
$1.16T
+8.0% ▲
5Y CAGR: +8.7%
Cash & Investments
$262.1B
+21.7% ▲
5Y CAGR: +9.1%
Total Debt
$109.8B
-25.2% ▼
5Y CAGR: +51.8%
Net Debt
-$87.5B
-288.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56.6B | $83.3B | $97.9B | $169.3B | $197.3B |
| Short-Term Investments | $91.4B | $46.1B | $47.9B | $46.2B | $64.8B |
| Cash & ST Investments | $148.0B | $129.4B | $145.9B | $215.4B | $262.1B |
| Net Receivables | $208.7B | $247.4B | $247.0B | $293.0B | $261.7B |
| Inventory | $170.4B | $247.0B | $256.0B | $291.3B | $295.9B |
| Other Current Assets | $13.9B | $13.8B | $50.5B | -$1K | $43.9B |
| Total Current Assets | $551.4B | $666.2B | $747.7B | $877.2B | $863.7B |
| Property, Plant & Equip. | $473.7B | $543.0B | $587.8B | $595.8B | $578.6B |
| Goodwill & Intangibles | $9.2B | $9.3B | $9.1B | $9.4B | $11.9B |
| Long-Term Investments | -$11.1B | $6.7B | $56.6B | $13.9B | $88.0B |
| Other Non-Current Assets | $93.1B | $50.1B | $23.8B | $49.9B | -$603M |
| Total Non-Current Assets | $573.8B | $623.6B | $677.3B | $687.0B | $695.0B |
| Total Assets | $1.13T | $1.29T | $1.43T | $1.56T | $1.56T |
| — Liabilities — | |||||
| Accounts Payable | $122.8B | $176.9B | $164.5B | $110.3B | $119.0B |
| Short-Term Debt | $11.1B | $60.0B | $128.2B | $118.0B | $73.8B |
| Deferred Revenue | $60.7B | $9.2B | $0 | $0 | $0 |
| Other Current Liabilities | $60.7B | $100.5B | $100.4B | $20.1B | $77.4B |
| Total Current Liabilities | $194.8B | $347.1B | $394.2B | $391.6B | $294.3B |
| Long-Term Debt | $33.3B | $23.3B | $17.7B | $14.8B | $24.4B |
| Other Non-Current Liab. | $54.7B | $48.9B | $63.7B | $71.0B | $66.0B |
| Total Non-Current Liabilities | $88.2B | $72.4B | $99.1B | $96.4B | $102.0B |
| Total Liabilities | $283.0B | $419.5B | $493.3B | $488.0B | $396.3B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B |
| Retained Earnings | $788.2B | $836.2B | $839.2B | $974.2B | $1.03T |
| Accumulated OCI | $79.4B | $59.6B | $59.3B | $73.2B | $95.4B |
| Total Stockholders Equity | $842.2B | $870.4B | $931.9B | $1.08T | $1.16T |
| Total Liabilities & Equity | $1.13T | $1.29T | $1.43T | $1.56T | $1.56T |
| — Key Metrics — | |||||
| Total Debt | $44.8B | $84.0B | $164.7B | $146.7B | $109.8B |
| Net Debt | -$11.7B | $691M | $66.8B | -$22.5B | -$87.5B |
| Total Investments | $80.3B | $52.8B | $107.2B | $60.1B | $152.8B |