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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,502	49,392	55,223	107,531	90,552	40,989
Market Cap Growth	-28.09%	-10.56%	-48.64%	18.75%	120.92%	21.32%
Enterprise Value	50,971	62,254	67,719	118,575	100,138	54,793
Last Close Price	2245.00	2880.00	3151.61	6026.92	5031.85	2250.61
PE Ratio	27.48	42.72	80.81	430.49	152.48	45.01
PS Ratio	2.11	3.06	3.79	7.80	4.42	2.04
PB Ratio	1.16	1.45	1.59	3.05	2.51	1.11
P/FCF Ratio	56.78	29.90	22.50	-166.35	80.94	91.52
P/OCF Ratio	51.26	26.96	22.25	-170.90	80.78	90.99
EV/Sales Ratio	3.04	3.86	4.65	8.61	4.89	2.73
EV/EBITDA Ratio	18.10	22.81	44.16	140.32	70.03	30.76
EV/EBIT Ratio	22.75	28.70	61.77	300.68	105.78	42.83
EV/FCF Ratio	75.17	37.69	27.59	-183.44	89.51	122.35
Debt / Equity Ratio	0.41	0.37	0.35	0.37	0.34	0.33
Debt / EBITDA Ratio	4.86	4.64	7.98	15.53	8.54	6.87
Debt / FCF Ratio	20.18	7.67	4.99	-20.31	10.92	27.31
Asset Turnover	0.31	0.30	0.26	0.25	0.36	0.33
Inventory Turnover	30.03	61.62	18.58	10.92	10.34	4.30
Quick Ratio	0.11	0.14	0.16	0.46	1.53	0.25
Current Ratio	0.16	0.17	0.25	0.60	2.22	0.41
Return on Equity (ROE)	3.84%	3.36%	1.93%	0.67%	1.56%	2.26%
Return on Assets (ROA)	2.60%	2.54%	1.24%	0.44%	1.04%	1.30%
Return on Capital (ROIC)	3.02%	2.89%	1.44%	0.51%	1.21%	1.59%
Earnings Yield	3.64%	2.34%	1.22%	0.22%	0.63%	2.10%
FCF Yield	1.76%	3.34%	4.44%	-0.60%	1.24%	1.09%
Payout Ratio	80.02%	88.99%	126.95%	430.35%	180.53%	239.39%
Buyback Yield / Dilution	12.29%	0.98%	-1.41%	1.12%	-0.45%	-0.04%
Total Shareholder Return	14.95%	0.98%	-1.41%	1.12%	-0.45%	-0.04%

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