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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,146	42,189	49,392	55,223	107,531	90,552
Market Cap Growth	-14.58%	-14.58%	-10.56%	-48.64%	18.75%	120.92%
Enterprise Value	45,891	54,271	62,254	67,719	117,920	100,138
Last Close Price	1991.00	2460.00	2810.32	3075.36	5881.11	4910.11
PE Ratio	39.04	48.15	42.72	81.76	449.71	158.87
PS Ratio	2.93	3.62	3.06	3.79	7.80	4.42
PB Ratio	1.02	1.25	1.45	1.59	3.05	2.51
P/TBV Ratio	1.25	1.25	1.45	1.59	3.06	2.51
P/FCF Ratio	111.05	137.21	29.90	22.50	-	80.94
P/OCF Ratio	87.16	87.16	26.96	22.25	-	80.78
EV/Sales Ratio	3.93	4.65	3.86	4.65	8.56	4.89
EV/EBITDA Ratio	22.58	26.70	22.81	44.16	139.55	70.03
EV/EBIT Ratio	28.55	33.76	28.70	61.77	299.02	105.78
EV/FCF Ratio	149.25	176.50	37.69	27.59	-	89.51
Debt / Equity Ratio	0.37	0.37	0.37	0.35	0.37	0.34
Debt / EBITDA Ratio	6.09	6.09	4.64	7.98	15.53	8.54
Debt / FCF Ratio	40.25	40.25	7.67	4.99	-	10.92
Asset Turnover	0.22	0.22	0.30	0.26	0.25	0.36
Inventory Turnover	39.79	39.79	61.62	18.58	10.92	10.34
Quick Ratio	0.84	0.84	0.14	0.17	0.46	1.53
Current Ratio	1.04	1.04	0.17	0.25	0.60	2.22
Return on Equity (ROE)	2.58%	2.58%	3.36%	1.93%	0.67%	1.56%
Return on Assets (ROA)	1.89%	1.89%	2.54%	1.24%	0.44%	1.04%
Return on Capital (ROIC)	2.16%	2.16%	2.89%	1.44%	0.51%	1.21%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.60%	2.80%	0.80%	1.80%
Earnings Yield	2.57%	2.08%	2.34%	1.22%	0.22%	0.63%
FCF Yield	0.90%	0.73%	3.34%	4.44%	-0.60%	1.23%
Payout Ratio	117.44%	117.44%	88.99%	126.95%	430.35%	180.53%
Buyback Yield / Dilution	0.45%	0.45%	-0.63%	-0.41%	1.12%	-0.45%

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