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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,821 | 2,762 | 632.03 | 1,060 | 980.49 | 469.23 |
Trading Asset Securities | - | - | - | 735.66 | 611.92 | 778 |
Cash & Short-Term Investments | 1,821 | 2,762 | 632.03 | 1,795 | 1,592 | 1,247 |
Cash Growth | 236.49% | 336.93% | -64.80% | 12.75% | 27.68% | -53.22% |
Accounts Receivable | 1,577 | 1,308 | 1,390 | 153.85 | 631.1 | 2,922 |
Other Receivables | 46.15 | - | 250 | - | - | 0.79 |
Receivables | 1,630 | 1,316 | 1,648 | 153.85 | 631.1 | 2,929 |
Inventory | 287.76 | 277.59 | 213.91 | 174.02 | 194.83 | 959.18 |
Prepaid Expenses | - | 15.32 | 6.74 | 44.48 | 36.38 | 213.38 |
Other Current Assets | 515.67 | 387.83 | 306.95 | 203.19 | 1,109 | 174.01 |
Total Current Assets | 4,254 | 4,759 | 2,807 | 2,371 | 3,564 | 5,523 |
Property, Plant & Equipment | 2,160 | 2,259 | 2,002 | 2,134 | 1,713 | 1,983 |
Long-Term Investments | 3,485 | 3,464 | 3,016 | 2,933 | 2,455 | 2,794 |
Other Intangible Assets | 15.34 | 15.74 | 17.34 | 18.94 | 13.61 | 16.49 |
Long-Term Accounts Receivable | 0 | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | 557.07 | 574.88 | 574.23 | 517.16 | 1,018 | 1,034 |
Other Long-Term Assets | 44,631 | 44,692 | 44,755 | 45,109 | 44,860 | 45,385 |
Total Assets | 55,102 | 55,763 | 53,180 | 53,084 | 53,624 | 56,741 |
Liabilities
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 |
Accounts Payable | 630.25 | 706.48 | 1,278 | 369.99 | 685.64 | 2,573 |
Accrued Expenses | 297.65 | 301.27 | 259.38 | 203.06 | 195.91 | 197.73 |
Short-Term Debt | 12,000 | - | - | 12,000 | - | 675 |
Current Portion of Long-Term Debt | - | 12,000 | - | - | 12,000 | - |
Current Portion of Leases | 183.95 | 228.37 | 271.11 | 290.58 | 215.34 | 241.48 |
Current Income Taxes Payable | 332.14 | 596.13 | 164.64 | 216.31 | 51.07 | 7.8 |
Current Unearned Revenue | 357.38 | 357.38 | 357.38 | 357.38 | 357.38 | 174.08 |
Other Current Liabilities | 2,015 | 945.62 | 367.74 | 575.9 | 680.04 | 5,295 |
Total Current Liabilities | 15,816 | 15,135 | 2,698 | 14,013 | 14,185 | 9,164 |
Long-Term Debt | - | - | 12,000 | - | - | 12,000 |
Long-Term Leases | 77.3 | 102.84 | 106.32 | 378.01 | 18.45 | 209.95 |
Long-Term Unearned Revenue | 797.89 | 886 | 1,243 | 1,602 | 1,959 | - |
Pension & Post-Retirement Benefits | 26.23 | - | - | - | - | 76.65 |
Other Long-Term Liabilities | 3,796 | 3,702 | 3,317 | 2,979 | 2,696 | 78.13 |
Total Liabilities | 20,514 | 19,826 | 19,365 | 18,972 | 18,859 | 21,528 |
Shareholders' Equity
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 |
Common Stock | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 |
Additional Paid-In Capital | 10,188 | 10,188 | 10,188 | 10,188 | 10,188 | 10,188 |
Retained Earnings | 19,981 | 21,319 | 19,587 | 19,883 | 19,903 | 19,939 |
Comprehensive Income & Other | -4,156 | -4,145 | -4,534 | -4,534 | -3,901 | -3,489 |
Shareholders' Equity | 34,589 | 35,937 | 33,816 | 34,111 | 34,765 | 35,213 |
Total Liabilities & Equity | 55,102 | 55,763 | 53,180 | 53,084 | 53,624 | 56,741 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
Total Common Shares Outstanding | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
Working Capital | -11,562 | -10,377 | 109.06 | -11,642 | -10,622 | -3,641 |
Book Value Per Share | 2016.84 | 2095.47 | 1971.76 | 1989.01 | 2027.10 | 2053.21 |
Tangible Book Value | 34,573 | 35,922 | 33,798 | 34,093 | 34,751 | 35,196 |
Tangible Book Value Per Share | 2015.94 | 2094.55 | 1970.75 | 1987.90 | 2026.30 | 2052.25 |
Land | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 |
Buildings | 405.23 | 405.23 | 405.23 | 405.23 | 405.23 | 405.23 |
Machinery | 3,400 | 3,397 | 3,018 | 3,146 | 2,966 | 4,349 |