Korea Electric Terminal Co., Ltd.
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, ligh…
Electrical Equipment & Parts
KR, Incheon [HQ]
025540.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253,040.00 | 363,424.00 | 458,713.00 | 482,862.00 | 566,022.00 | 604,518.00 | 661,271.00 | 714,241.00 | 744,446.00 | 746,382.00 | 772,133.00 | 802,497.00 | 962,228.00 | 1,168,134.00 | 1,296,939.00 | |
|
EPS
|
1,467.00 | 2,917.00 | 3,842.00 | 2,872.00 | 4,130.00 | 5,525.00 | 6,614.00 | 6,452.00 | 4,783.00 | 3,803.00 | 3,061.59 | 5,585.33 | 6,099.53 | 4,722.76 | 7,067.79 | |
| Diluted in mil. | 1,467.00 | 2,917.00 | 3,842.00 | 2,872.00 | 4,130.00 | 5,525.00 | 6,614.00 | 6,452.00 | 4,783.00 | 3,803.00 | 3,061.59 | 5,585.33 | 6,099.53 | 4,722.76 | 7,067.79 | |
|
Profit
|
36,194.00 | 55,335.00 | 70,117.00 | 79,417.00 | 95,071.00 | 111,838.00 | 127,065.00 | 143,681.00 | 120,219.00 | 100,448.00 | 93,082.00 | 137,734.00 | 150,229.00 | 146,273.00 | 246,975.00 | |
| Gross Margin | 14.30 | 15.23 | 15.29 | 16.45 | 16.80 | 18.50 | 19.22 | 20.12 | 16.15 | 13.46 | 12.06 | 17.16 | 15.61 | 12.52 | 19.04 | |
| Pre Tax | 14,308.00 | 34,225.00 | 46,607.00 | 35,320.00 | 53,330.00 | 73,420.00 | 88,050.00 | 88,556.00 | 64,109.00 | 50,792.00 | 39,042.00 | 77,680.00 | 86,359.00 | 69,550.00 | 99,489.00 | |
| Profit Margin | 5.65 | 9.42 | 10.16 | 7.31 | 9.42 | 12.15 | 13.32 | 12.40 | 8.61 | 6.81 | 5.06 | 9.68 | 8.97 | 5.95 | 7.67 | |
| ETR | 7.89 | 20.10 | 21.35 | 15.33 | 19.33 | 21.62 | 21.76 | 24.12 | 22.29 | 22.03 | 18.37 | 25.69 | 27.19 | 30.08 | 27.30 | |
| Net | 13,179.00 | 27,345.00 | 36,658.00 | 29,907.00 | 43,018.00 | 57,545.00 | 68,887.00 | 67,194.00 | 49,818.00 | 39,604.00 | 31,886.00 | 57,801.00 | 62,916.00 | 48,715.00 | 72,904.00 | |
| Profit Margin | 5.21 | 7.52 | 7.99 | 6.19 | 7.60 | 9.52 | 10.42 | 9.41 | 6.69 | 5.31 | 4.13 | 7.20 | 6.54 | 4.17 | 5.62 | |
| EBITDA | 27,980.00 | 47,943.00 | 70,481.00 | 74,654.00 | 88,141.00 | 109,530.00 | 129,646.00 | 136,545.00 | 113,136.00 | 103,774.00 | 92,934.00 | 132,226.00 | 145,955.00 | 135,000.00 | 177,533.00 | |
| EBITDA Margin | 11.06 | 13.19 | 15.36 | 15.46 | 15.57 | 18.12 | 19.61 | 19.12 | 15.20 | 13.90 | 12.04 | 16.48 | 15.17 | 11.56 | 13.69 | |
| Operating Income | 14,825.00 | 28,059.00 | 40,973.00 | 47,133.00 | 52,525.00 | 68,365.00 | 82,664.00 | 90,403.00 | 66,145.00 | 46,197.00 | 33,514.00 | 78,967.00 | 76,226.00 | 64,257.00 | 111,691.00 | |
| Operating Margin | 5.86 | 7.72 | 8.93 | 9.76 | 9.28 | 11.31 | 12.50 | 12.66 | 8.89 | 6.19 | 4.34 | 9.84 | 7.92 | 5.50 | 8.61 | |
| Interest Income | 2,218.00 | 1,378.00 | 1,016.00 | 1,842.00 | 1,623.00 | 1,703.00 | 1,188.00 | 1,494.00 | 1,811.00 | 1,994.00 | 1,913.00 | 1,184.00 | 1,153.00 | 1,528.00 | 3,107.00 | |
| Loss | -238,215.00 | -335,365.00 | -417,740.00 | -435,729.00 | -513,496.00 | -536,152.00 | -578,606.00 | -623,837.00 | -678,301.00 | -700,184.00 | -738,619.00 | -723,529.00 | -886,002.00 | -1,103,877.00 | -1,185,248.00 | |
| Cost of Revenue | -216,846.00 | -308,089.00 | -388,596.00 | -403,444.00 | -470,951.00 | -492,680.00 | -534,206.00 | -570,559.00 | -624,227.00 | -645,934.00 | -679,051.00 | -664,762.00 | -811,999.00 | -1,021,861.00 | -1,049,964.00 | |
|
Operating Expenses
|
-21,368.00 | -27,276.00 | -29,143.00 | -32,284.00 | -42,545.00 | -43,472.00 | -44,400.00 | -53,278.00 | -54,074.00 | -54,250.00 | -59,567.00 | -58,766.00 | -74,002.00 | -82,016.00 | -135,284.00 | |
| R&D | - - | -158.00 | -111.00 | -266.00 | -251.00 | -168.00 | -266.00 | -516.00 | -416.00 | -366.00 | -316.00 | -21.00 | -1,575.00 | -144.00 | -46,811.00 | |
| G&A | -2,468.00 | -3,515.00 | -3,407.00 | -4,051.00 | -6,421.00 | -6,132.00 | -3,675.00 | -7,068.00 | -5,618.00 | -4,777.00 | -5,731.00 | -3,826.00 | -5,584.00 | -7,812.00 | -8,233.00 | |
| SG&A | -6,937.00 | -10,994.00 | -11,357.00 | -12,807.00 | -15,760.00 | -15,150.00 | -13,784.00 | -18,759.00 | -19,885.00 | -20,951.00 | -23,404.00 | -22,347.00 | -29,442.00 | -35,091.00 | -85,642.00 | |
| S&M | -4,468.00 | -7,478.00 | -7,949.00 | -8,756.00 | -9,339.00 | -9,017.00 | -10,109.00 | -11,691.00 | -14,266.00 | -16,173.00 | -17,672.00 | -18,520.00 | -23,857.00 | -27,279.00 | -35,023.00 | |
| Depreciation and Amortization | -13,796.00 | -18,694.00 | -23,470.00 | -28,155.00 | -32,467.00 | -35,536.00 | -41,546.00 | -42,684.00 | -48,943.00 | -52,584.00 | -53,053.00 | -54,465.00 | -56,872.00 | -63,495.00 | -65,842.00 | |
| Interest Expenses | -57.00 | -210.00 | -613.00 | -351.00 | -159.00 | -477.00 | -439.00 | -190.00 | -160.00 | -181.00 | -287.00 | -221.00 | -172.00 | -1,472.00 | -6,947.00 | |
| Other Expenses | -517.00 | -6,166.00 | -5,634.00 | -11,812.00 | -804.00 | -5,054.00 | -5,385.00 | -1,847.00 | -2,035.00 | -4,594.00 | -5,527.00 | -1,287.00 | -10,133.00 | -5,293.00 | -12,201.00 | |
|
WA Shares Outstanding
|
8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Diluted | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |