Korea Computer Terminal Inc. (KOSDAQ:089150)

South Korea · Delayed Price · Currency is KRW

1,617.00

-14.00 (-0.86%)

At close: Oct 8, 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	Jun '26 Jun 30, 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	21,710	23,090	11,668	16,148	14,567	13,779
Revenue Growth	51.93%	97.88%	-27.74%	10.85%	5.72%	-32.71%
Gross Profit	6,345	6,889	3,950	4,783	3,848	3,142
Operating Income	3,306	4,035	1,607	2,169	1,096	394.35
Net Income	2,153	2,771	876.17	1,156	675.45	239.11
Earnings Per Share	125.53	161.57	51.09	67.42	39.38	13.94
EPS Growth	45.89%	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	Jun '26 Jun 30, 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	821.82	2,762	632.03	1,795	1,592	1,247
Total Debt	12,191	12,331	12,377	12,669	12,234	13,126
Net Cash (Debt)	-11,369	-9,570	-11,745	-10,873	-10,641	-11,879
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-662.91	-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	Jun '26 Jun 30, 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	2,380	3,839	484.07	1,832	2,481	-629.19
Capital Expenditures	-283.2	-378.41	-176.59	-180.18	-27.39	-17.22
Free Cash Flow	2,097	3,460	307.48	1,652	2,454	-646.41
Free Cash Flow Growth	27.91%	1025.31%	-81.38%	-32.69%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	29.23%	29.84%	33.85%	29.62%	26.41%	22.80%
Operating Margin	15.23%	17.47%	13.78%	13.43%	7.53%	2.86%
Pretax Margin	12.38%	14.82%	8.94%	8.66%	5.29%	1.40%
Profit Margin	9.92%	12.00%	7.51%	7.16%	4.64%	1.74%
FCF Margin	9.66%	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	Oct '26 Oct 9, 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	12.88	17.30	48.15	42.72	81.76	449.71
P/FCF Ratio	13.22	13.85	137.21	29.90	22.50	-
PS Ratio	1.28	2.08	3.62	3.06	3.79	7.80