Balance Sheet

Assets

+28%

+66%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 795	939	3 547	4 066	3 788	12 177	4 762	8 227	10 501	14 255	38 612	17 591	24 682	16 853	38 823	67 820	51 802	31 892	33 068	87 214	56 565	83 341	97 939	169 252
Cash Equivalents	1 795	939	3 547	4 066	3 788	12 177	4 762	8 227	10 501	14 255	38 612	17 591	24 682	16 853	38 823	67 820	51 802	31 892	33 068	87 214	56 565	83 341	97 939	169 252
Short-Term Investments	29 658	46 967	47 552	33 176	38 637	61 218	60 031	32 942	32 978	14 300	32 761	45 208	57 700	54 450	56 506	104 506	98 786	104 283	71 140	82 435	91 399	46 097	47 928	46 185
Total Receivables	24 208	38 091	42 710	45 482	59 088	60 203	60 888	41 013	77 432	89 661	115 372	116 867	124 689	136 545	153 067	178 274	169 358	182 320	184 038	203 038	208 271	251 678	257 611	287 837
Accounts Receivables	23 839	37 391	41 761	44 369	57 767	59 332	60 332	40 605	74 148	86 575	112 904	113 369	121 224	132 159	149 017	171 135	162 166	173 648	176 308	202 416	205 287	247 816	247 657	268 799
Other Receivables	369	700	949	1 113	1 321	871	556	408	3 284	3 086	2 468	3 498	3 465	4 386	4 050	7 139	7 192	8 672	7 730	622	2 984	3 862	9 954	19 038
Inventory	18 563	14 000	16 211	25 259	28 770	29 891	35 684	40 176	32 338	47 801	56 691	57 413	61 062	69 919	68 607	70 578	92 615	95 177	105 616	101 918	170 405	246 994	255 977	291 258
Other Current Assets	188	197	149	416	2 338	2 935	1 736	2 518	2 953	1 233	741	988	2 439	3 985	3 638	6 734	2 502	5 195	5 569	10 972	24 731	38 086	88 275	82 712
Total Current Assets	74 412	100 193	110 168	108 399	132 622	166 424	163 100	124 876	156 202	167 250	244 177	238 068	270 572	281 752	320 640	427 912	415 063	418 867	399 432	485 577	551 371	666 195	747 731	877 243
PP&E Net	41 612	43 079	53 733	66 222	68 248	74 283	82 441	94 128	115 618	189 614	203 985	227 649	261 474	309 103	323 548	326 684	369 965	366 957	403 165	414 069	473 730	543 036	587 810	595 802
PP&E Gross	41 612	43 079	53 733	66 222	68 248	74 283	82 441	94 128	115 618	189 614	203 985	227 649	261 474	309 103	323 548	326 684	369 965	366 957	403 165	414 069	473 730	543 036	587 810	595 802
Accumulated Depreciation	38 216	46 049	51 749	41 504	49 655	72 217	78 434	92 904	100 674	118 353	138 931	159 355	187 418	216 319	251 443	287 449	328 502	352 603	385 825	425 769	467 138	484 784	525 621	586 506
Intangible Assets	26	24	27	2 573	3 373	2 707	2 099	6 250	5 330	8 190	10 076	10 256	10 067	10 760	13 118	13 749	12 866	12 120	16 796	9 051	9 169	9 260	9 104	9 399
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	4 207	4 207	0	0	0	0	0	0	0	0	0
Note Receivable	193	205	3 550	3 515	3 466	0	0	3 495	3 605	0	0	0	0	0	0	0	0	1 373	5 488	3 048	350	270	150	30
Long-Term Investments	16 512	10 918	12 642	14 100	9 404	6 653	42 312	22 400	33 352	21 786	18 516	19 637	24 242	35 765	34 471	42 387	71 284	51 523	44 028	55 147	80 335	52 834	56 627	60 057
Other Long-Term Assets	2 208	2 871	3 276	4 063	5 092	2 107	407	5 517	4 830	1 182	625	2 931	5 715	5 110	7 890	11 055	5 993	9 695	16 692	18 287	10 208	18 181	23 629	21 719
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	4 207	4 207	0	0	0	0	0	0	0	0	0
Total Assets	134 964 N/A	157 290 +17%	183 396 +17%	198 872 +8%	222 205 +12%	252 174 +13%	290 358 +15%	256 667 -12%	318 936 +24%	388 022 +22%	477 379 +23%	498 541 +4%	572 070 +15%	646 697 +13%	703 874 +9%	821 786 +17%	875 170 +6%	860 535 -2%	885 602 +3%	985 178 +11%	1 125 163 +14%	1 289 776 +15%	1 425 052 +10%	1 564 251 +10%
Liabilities
Accounts Payable	8 758	11 806	14 556	17 568	24 653	39 906	29 387	14 032	45 828	43 563	68 603	55 418	68 792	63 672	55 053	95 974	97 516	72 471	70 247	89 831	122 788	176 890	164 468	110 290
Accrued Liabilities	1 124	1 315	1 108	873	1 203	706	1 451	864	0	1 288	1 420	847	0	0	0	0	107	56	368	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 140	46 779	121 443	114 987
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	5 380	9 661	7 410	6 718	9 175	9 375	3 371	2 798	3 075	1 887	5 350	179	13 782	7 916	6 326
Other Current Liabilities	7 155	12 160	13 476	13 716	12 511	12 065	16 235	10 716	15 093	23 168	27 851	29 014	38 375	47 296	48 491	67 421	54 620	54 572	49 954	68 204	60 722	109 670	100 362	159 998
Total Current Liabilities	17 037	25 281	29 140	32 156	38 367	52 678	47 073	25 612	60 921	73 399	107 534	92 689	113 886	120 144	112 919	166 766	155 041	130 175	122 456	163 385	194 829	347 121	394 190	391 600
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 971	8 295	33 504	23 471	35 353	25 420
Deferred Income Tax	112	0	0	0	0	0	1 022	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	3	34	120	168	145
Other Liabilities	3 076	929	1 815	2 862	2 908	4 104	5 083	5 711	6 400	7 637	9 821	10 125	19 906	27 580	31 317	40 611	44 566	39 461	44 985	49 292	54 663	48 900	63 746	70 989
Total Liabilities	20 226 N/A	26 210 +30%	30 954 +18%	35 019 +13%	41 275 +18%	56 782 +38%	53 178 -6%	31 323 -41%	67 320 +115%	81 036 +20%	117 356 +45%	102 821 -12%	133 792 +30%	147 724 +10%	144 236 -2%	207 377 +44%	199 607 -4%	169 636 -15%	175 493 +3%	220 975 +26%	282 962 +28%	419 372 +48%	493 121 +18%	488 154 -1%
Equity
Common Stock	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208	5 208
Retained Earnings	93 486	112 018	130 767	150 762	167 905	177 123	202 121	216 924	227 457	300 310	333 222	359 617	398 109	407 740	471 419	531 845	574 372	617 963	642 559	685 216	740 693	788 706	844 878	979 948
Additional Paid In Capital	24 429	25 591	27 521	27 674	27 674	26 889	30 358	30 358	34 428	22 589	25 705	25 705	25 705	25 705	25 705	25 705	25 705	25 705	25 705	22 583	22 584	22 584	22 584	23 418
Unrealized Security Profit/Loss	116	292	285	1 244	315	8	7 628	8 903	1 894	9 062	10 536	601	4 451	54 890	51 182	46 600	68 425	40 230	33 876	50 234	68 975	47 476	51 765	53 767
Treasury Stock	8 500	11 445	10 769	18 546	18 546	12 158	7 637	23 533	17 577	17 577	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	996	1 663	498	5 290	3 996	5 518	6 426	4 590	4 806	5 430	6 124	5 052	1 853	1 793	2 760	962	4 743	6 430	7 497	13 757
Total Equity	114 738 N/A	131 080 +14%	152 442 +16%	163 854 +7%	180 930 +10%	195 391 +8%	237 180 +21%	225 343 -5%	251 616 +12%	306 986 +22%	360 024 +17%	395 720 +10%	438 279 +11%	498 973 +14%	559 638 +12%	614 409 +10%	675 563 +10%	690 899 +2%	710 109 +3%	764 203 +8%	842 201 +10%	870 404 +3%	931 931 +7%	1 076 097 +15%
Total Liabilities & Equity	134 964 N/A	157 290 +17%	183 396 +17%	198 872 +8%	222 205 +12%	252 174 +13%	290 358 +15%	256 667 -12%	318 936 +24%	388 022 +22%	477 379 +23%	498 541 +4%	572 070 +15%	646 697 +13%	703 874 +9%	821 786 +17%	875 170 +6%	860 535 -2%	885 602 +3%	985 178 +11%	1 125 163 +14%	1 289 776 +15%	1 425 052 +10%	1 564 251 +10%
Shares Outstanding
Common Shares Outstanding	10	10	10	9	9	9	10	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

Korea Electric Terminal Co Ltd
KRX:025540

Balance Sheet

Balance Sheet Decomposition
Korea Electric Terminal Co Ltd

Balance Sheet
Korea Electric Terminal Co Ltd

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Korea Electric Terminal Co Ltd KRX:025540

Balance Sheet

Balance Sheet Decomposition Korea Electric Terminal Co Ltd

Balance Sheet Korea Electric Terminal Co Ltd

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Company

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Stocks

Korea Electric Terminal Co Ltd
KRX:025540

Balance Sheet Decomposition
Korea Electric Terminal Co Ltd

Balance Sheet
Korea Electric Terminal Co Ltd