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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,390	49,392	55,223	107,531	90,552	40,989
Market Cap Growth	-18.54%	-10.56%	-48.64%	18.75%	120.92%	21.32%
Enterprise Value	55,472	62,254	67,719	119,338	100,138	54,793
Last Close Price	2530.00	2880.00	3151.61	6026.92	5031.85	2250.61
PE Ratio	35.13	42.72	81.76	449.71	158.87	47.68
PS Ratio	2.68	3.06	3.79	7.80	4.42	2.04
PB Ratio	1.29	1.45	1.59	3.05	2.51	1.11
P/TBV Ratio	1.16	1.45	1.59	3.06	2.51	1.11
P/FCF Ratio	20.13	29.90	22.50	-	80.94	91.52
P/OCF Ratio	16.83	26.96	22.25	-	80.78	90.99
EV/Sales Ratio	3.46	3.86	4.65	8.66	4.89	2.73
EV/EBITDA Ratio	20.69	22.81	44.16	141.23	70.03	30.76
EV/EBIT Ratio	26.54	28.70	61.77	302.62	105.78	42.83
EV/FCF Ratio	25.73	37.69	27.59	-	89.51	122.35
Debt / Equity Ratio	0.37	0.37	0.35	0.37	0.34	0.33
Debt / EBITDA Ratio	4.65	4.64	7.98	15.53	8.54	6.87
Debt / FCF Ratio	5.78	7.67	4.99	-	10.92	27.31
Asset Turnover	0.29	0.30	0.26	0.25	0.36	0.33
Inventory Turnover	7.58	61.62	18.58	10.92	10.34	4.30
Quick Ratio	0.50	0.14	0.16	0.46	1.53	0.25
Current Ratio	0.98	0.17	0.25	0.60	2.22	0.41
Return on Equity (ROE)	3.60%	3.36%	1.93%	0.67%	1.56%	2.26%
Return on Assets (ROA)	2.40%	2.54%	1.24%	0.44%	1.04%	1.30%
Return on Capital (ROIC)	2.77%	2.89%	1.44%	0.51%	1.21%	1.59%
Earnings Yield	2.85%	2.34%	1.22%	0.22%	0.63%	2.10%
FCF Yield	4.97%	3.34%	4.44%	-0.60%	1.24%	1.09%
Payout Ratio	84.02%	88.99%	126.95%	430.35%	180.53%	239.39%
Buyback Yield / Dilution	9.13%	0.98%	-1.41%	1.12%	-0.45%	-0.04%
Total Shareholder Return	11.51%	0.98%	-1.41%	1.12%	-0.45%	-0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.