Korea Electric Terminal Co Ltd

Chart & Performance

D1W1MN

P/E

9.42

P/S

0.53

EPS

7,067.79

Div Yield, %

1.05%

Shrs. gr., 5y

-0.19%

Rev. gr., 5y

11.68%

Revenues

1.30t

+11.03%

Net income

72.90b

+49.65%

CFO

136.27b

+161.25%

Dividend

Jun 27, 2024350 KRW/sh

Earnings

Feb 07, 2025

Profile

Korea Electric Terminal Co., Ltd. manufactures and sells parts for automobiles, electronics, and telecommunications in South Korea and internationally. It provides automotive connectors, as well as connectors for home appliances, terminals, display, lighting, mobile devices, and rework jig applications; fuse products for protection of wires and devices from over current in vehicles; junction boxes; and electrical parts and modules, such as high voltage connectors and fuses, charge inlet, MSD, PRA/BDU, EPR, and ICB for vehicles. The company also offers vehicle parts for driver safety, such as airbag sensors, FAKRA and LVDS connectors, board to board connectors, and wire to board connectors. In addition, it provides cable assemblies for use in high voltage power and lamps; and data transmitting cables for AVN, AVM, BSD systems, and I/O cables used in mobile and display device, such as monitor and TV. The company was founded in 1973 and is headquartered in Incheon, South Korea.

URL

http://www.ket.com/

IPO date

Oct 16, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,296,939,956 11.03%	1,168,134,977 21.40%	962,228,396 19.90%
Cost of revenue	1,136,447,522	1,057,098,218	843,017,052
Unusual Expense (Income)
NOPBT	160,492,435	111,036,759	119,211,345
NOPBT Margin	12.37%	9.51%	12.39%
Operating Taxes	27,162,579	20,921,368	23,479,032
Tax Rate	16.92%	18.84%	19.70%
NOPAT	133,329,856	90,115,391	95,732,312
Net income	72,904,259 49.65%	48,715,247 -22.57%	62,916,614 8.85%
Dividends	(7,220,500)	(7,220,500)	(7,220,500)
Dividend yield	0.93%	1.35%	0.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	129,359,518	60,560,491	11,318,906
Long-term debt	54,094,179	24,294,036	33,888,085
Deferred revenue		(10,289,458)
Other long-term liabilities	63,745,982	48,900,170	54,662,816
Net debt	(19,041,225)	(51,320,618)	(91,693,155)
Cash flow
Cash from operating activities	136,272,803	52,161,490	29,583,541
CAPEX	(101,168,596)	(126,352,996)	(91,746,894)
Cash from investing activities	(125,098,445)	(68,316,597)	(92,441,737)
Cash from financing activities	4,218,657	42,772,457	30,194,691
FCF	(9,103,955)	(9,490,901)	(25,932,740)
Balance
Cash	145,867,567	129,438,142	147,964,222
Long term investments	56,627,354	6,737,003	(11,064,075)
Excess cash	137,647,924	77,768,396	88,788,726
Stockholders' equity	903,475,044	900,879,944	872,763,090
Invested Capital	1,022,573,788	902,347,212	838,827,237
ROIC	13.85%	10.35%	12.46%
ROCE	13.83%	11.21%	12.85%
EV
Common stock shares outstanding	10,315	10,315	10,315
Price	75,000.00 44.79%	51,800.00 -32.11%	76,300.00 22.67%
Market cap	773,625,000 44.79%	534,317,000 -32.11%	787,034,500 22.27%
EV	754,415,991	482,876,619	695,307,271
EBITDA	226,985,850	174,532,362	176,083,452
EV/EBITDA	3.32	2.77	3.95
Interest	6,947,460	1,472,545	172,817
Interest/NOPBT	4.33%	1.33%	0.14%