Korea Computer Terminal Inc. (KOSDAQ:089150)

Korea Computer Terminal Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13,556	11,668	16,148	14,567	13,779	20,477
Other Revenue	-0	-0	-	-	-0	-
Revenue	13,556	11,668	16,148	14,567	13,779	20,477
Revenue Growth (YoY)	-15.43%	-27.74%	10.85%	5.72%	-32.71%	2.09%
Cost of Revenue	9,229	7,718	11,365	10,719	10,637	14,391
Gross Profit	4,327	3,950	4,783	3,848	3,142	6,087
Selling, General & Admin	1,498	1,550	1,745	1,797	1,796	3,925
Research & Development	881.39	623.27	684.92	751.09	767.5	1,030
Operating Expenses	2,525	2,342	2,614	2,751	2,747	5,140
Operating Income	1,802	1,607	2,169	1,096	394.35	946.66
Interest Expense	-727.98	-727.98	-839.46	-586.62	-388.67	-426.27
Interest & Investment Income	42.61	42.61	43.46	47.74	27.27	31.63
Currency Exchange Gain (Loss)	0.9	0.9	0.63	-2.36	-0.77	0.7
Other Non Operating Income (Expenses)	58.49	91.49	1.24	185.55	141.77	4.06
EBT Excluding Unusual Items	1,176	1,014	1,375	740.7	173.95	556.79
Gain (Loss) on Sale of Investments	26.76	26.76	23.68	22.77	18.55	18.29
Gain (Loss) on Sale of Assets	2.51	2.51	-	7.38	-	-
Pretax Income	1,205	1,044	1,399	770.85	192.5	575.08
Income Tax Expense	198.34	167.54	242.58	95.4	-46.6	5.1
Net Income	1,007	876.17	1,156	675.45	239.11	569.98
Net Income to Common	1,007	876.17	1,156	675.45	239.11	569.98
Net Income Growth	-17.80%	-24.23%	71.19%	182.49%	-58.05%	-33.70%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	58.69	51.09	67.42	39.38	13.94	33.24
EPS (Diluted)	58.69	51.09	67.42	39.38	13.94	33.24
EPS Growth	-17.80%	-24.23%	71.19%	182.49%	-58.05%	-33.70%
Free Cash Flow	-72.18	307.48	1,652	2,454	-646.41	1,119
Free Cash Flow Per Share	-4.21	17.93	96.31	143.10	-37.69	65.23
Gross Margin	31.92%	33.85%	29.62%	26.41%	22.80%	29.72%
Operating Margin	13.29%	13.78%	13.43%	7.53%	2.86%	4.62%
Profit Margin	7.42%	7.51%	7.16%	4.64%	1.74%	2.78%
Free Cash Flow Margin	-0.53%	2.63%	10.23%	16.85%	-4.69%	5.46%
EBITDA	2,235	2,032	2,729	1,533	845.01	1,430
EBITDA Margin	16.49%	17.42%	16.90%	10.53%	6.13%	6.98%
D&A For EBITDA	433.67	424.94	560.09	437.11	450.65	483.33
EBIT	1,802	1,607	2,169	1,096	394.35	946.66
EBIT Margin	13.29%	13.78%	13.43%	7.53%	2.86%	4.62%
Effective Tax Rate	16.46%	16.05%	17.34%	12.38%	-	0.89%

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