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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,475	42,189	49,392	55,223	107,531	90,552
Market Cap Growth	13.42%	-14.58%	-10.56%	-48.64%	18.75%	120.92%
Enterprise Value	56,442	54,271	62,254	67,719	117,920	100,138
Last Close Price	2535.00	2390.34	2730.74	2988.27	5714.56	4771.06
PE Ratio	43.19	48.15	42.72	81.76	449.71	158.87
PS Ratio	3.21	3.62	3.06	3.79	7.80	4.42
PB Ratio	1.30	1.25	1.45	1.59	3.05	2.51
P/TBV Ratio	1.30	1.25	1.45	1.59	3.06	2.51
P/FCF Ratio	-	137.21	29.90	22.50	-	80.94
P/OCF Ratio	355.34	87.16	26.96	22.25	-	80.78
EV/Sales Ratio	4.16	4.65	3.86	4.65	8.56	4.89
EV/EBITDA Ratio	25.25	26.70	22.81	44.16	139.55	70.03
EV/EBIT Ratio	31.33	33.76	28.70	61.77	299.02	105.78
EV/FCF Ratio	-781.97	176.50	37.69	27.59	-	89.51
Debt / Equity Ratio	0.39	0.37	0.37	0.35	0.37	0.34
Debt / EBITDA Ratio	5.90	6.09	4.64	7.98	15.53	8.54
Debt / FCF Ratio	-	40.25	7.67	4.99	-	10.92
Net Debt / Equity Ratio	0.39	0.35	0.32	0.31	0.34	0.27
Net Debt / EBITDA Ratio	5.80	5.78	3.98	6.94	14.06	6.68
Net Debt / FCF Ratio	-179.65	38.20	6.58	4.34	-18.38	8.54
Asset Turnover	0.25	0.22	0.30	0.26	0.25	0.36
Inventory Turnover	6.59	39.79	61.62	18.58	10.92	10.34
Quick Ratio	0.12	0.84	0.14	0.16	0.46	1.53
Current Ratio	1.00	1.04	0.17	0.25	0.60	2.22
Return on Equity (ROE)	3.00%	2.58%	3.36%	1.93%	0.67%	1.56%
Return on Assets (ROA)	2.10%	1.89%	2.54%	1.24%	0.44%	1.04%
Return on Invested Capital (ROIC)	3.29%	2.98%	3.97%	2.08%	0.85%	2.03%
Return on Capital Employed (ROCE)	3.60%	3.20%	5.60%	2.80%	0.80%	1.80%
Earnings Yield	2.32%	2.08%	2.34%	1.22%	0.22%	0.63%
FCF Yield	-0.17%	0.73%	3.34%	4.44%	-0.60%	1.23%
Payout Ratio	102.23%	117.44%	88.99%	126.95%	430.35%	180.53%

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