Korea Computer Terminal Inc. (KOSDAQ:089150)

South Korea · Delayed Price · Currency is KRW

1,850.00

+63.00 (3.53%)

At close: Aug 24, 2026

Korea Computer Terminal Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23,527	23,090	11,668	16,148	14,567	13,779
Revenue Growth	100.95%	97.88%	-27.74%	10.85%	5.72%	-32.71%
Gross Profit	7,026	6,889	3,950	4,783	3,848	3,142
Operating Income	4,060	4,035	1,607	2,169	1,096	394.35
Net Income	2,785	2,771	876.17	1,156	675.45	239.11
Earnings Per Share	162.41	161.57	51.09	67.42	39.38	13.94
EPS Growth	291.51%	216.25%	-24.23%	71.19%	182.49%	-58.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,821	2,762	632.03	1,795	1,592	1,247
Total Debt	12,261	12,331	12,377	12,669	12,234	13,126
Net Cash (Debt)	-10,440	-9,570	-11,745	-10,873	-10,641	-11,879
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-608.77	-558.00	-684.86	-634.00	-620.49	-692.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,892	3,839	484.07	1,832	2,481	-629.19
Capital Expenditures	-307.97	-378.41	-176.59	-180.18	-27.39	-17.22
Free Cash Flow	2,584	3,460	307.48	1,652	2,454	-646.41
Free Cash Flow Growth	194.85%	1025.31%	-81.38%	-32.69%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.87%	29.84%	33.85%	29.62%	26.41%	22.80%
Operating Margin	17.26%	17.47%	13.78%	13.43%	7.53%	2.86%
Pretax Margin	14.63%	14.82%	8.94%	8.66%	5.29%	1.40%
Profit Margin	11.84%	12.00%	7.51%	7.16%	4.64%	1.74%
FCF Margin	10.98%	14.99%	2.63%	10.23%	16.85%	-4.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.39	17.30	48.15	42.72	81.76	449.71
P/FCF Ratio	12.28	13.85	137.21	29.90	22.50	-
PS Ratio	1.35	2.08	3.62	3.06	3.79	7.80