Korea Computer Terminal Inc. (KOSDAQ:089150)

Korea Computer Terminal Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,632	42,189	49,392	55,223	107,531	90,552
Market Cap Growth	-32.28%	-14.58%	-10.56%	-48.64%	18.75%	120.92%
Enterprise Value	87,400	54,271	62,254	67,719	117,920	100,138
Last Close Price	4410.00	2460.00	2810.32	3075.36	5881.11	4910.11
PE Ratio	106.31	48.15	42.72	81.76	449.71	158.87
PS Ratio	6.46	3.62	3.06	3.79	7.80	4.42
PB Ratio	2.31	1.25	1.45	1.59	3.05	2.51
P/TBV Ratio	2.31	1.25	1.45	1.59	3.06	2.51
P/FCF Ratio	86.30	137.21	29.90	22.50	-	80.94
P/OCF Ratio	67.11	87.16	26.96	22.25	-	80.78
EV/Sales Ratio	7.47	4.65	3.86	4.65	8.56	4.89
EV/EBITDA Ratio	46.21	26.70	22.81	44.16	139.55	70.03
EV/EBIT Ratio	59.89	33.76	28.70	61.77	299.02	105.78
EV/FCF Ratio	99.73	176.50	37.69	27.59	-	89.51
Debt / Equity Ratio	0.38	0.37	0.37	0.35	0.37	0.34
Debt / EBITDA Ratio	6.51	6.09	4.64	7.98	15.53	8.54
Debt / FCF Ratio	14.05	40.25	7.67	4.99	-	10.92
Asset Turnover	0.22	0.22	0.30	0.26	0.25	0.36
Inventory Turnover	29.15	39.79	61.62	18.58	10.92	10.34
Quick Ratio	0.33	0.84	0.14	0.16	0.46	1.53
Current Ratio	0.70	1.04	0.17	0.25	0.60	2.22
Return on Equity (ROE)	2.15%	2.58%	3.36%	1.93%	0.67%	1.56%
Return on Assets (ROA)	1.73%	1.89%	2.54%	1.24%	0.44%	1.04%
Return on Capital (ROIC)	2.00%	2.16%	2.89%	1.44%	0.51%	1.21%
Return on Capital Employed (ROCE)	3.00%	3.20%	5.60%	2.80%	0.80%	1.80%
Earnings Yield	0.94%	2.08%	2.34%	1.22%	0.22%	0.63%
FCF Yield	1.16%	0.73%	3.34%	4.44%	-0.60%	1.23%
Payout Ratio	144.64%	117.44%	88.99%	126.95%	430.35%	180.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.