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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,026	47,934	42,189	49,392	55,223	107,531
Market Cap Growth	81.48%	13.62%	-14.58%	-10.56%	-48.64%	18.75%
Enterprise Value	72,596	60,901	54,271	62,254	67,719	117,920
Last Close Price	3675.00	2795.00	2390.34	2730.74	2988.27	5714.56
PE Ratio	22.75	17.30	48.15	42.72	81.76	449.71
PS Ratio	2.73	2.08	3.62	3.06	3.79	7.80
PB Ratio	1.75	1.33	1.25	1.45	1.59	3.05
P/TBV Ratio	1.75	1.33	1.25	1.45	1.59	3.06
P/FCF Ratio	18.22	13.85	137.21	29.90	22.50	-
P/OCF Ratio	16.42	12.49	87.16	26.96	22.25	-
EV/Sales Ratio	3.14	2.64	4.65	3.86	4.65	8.56
EV/EBITDA Ratio	16.23	13.61	26.70	22.81	44.16	139.55
EV/EBIT Ratio	17.99	15.10	33.76	28.70	61.77	299.02
EV/FCF Ratio	20.98	17.60	176.50	37.69	27.59	-
Debt / Equity Ratio	0.34	0.34	0.37	0.37	0.35	0.37
Debt / EBITDA Ratio	2.76	2.76	6.09	4.64	7.98	15.53
Debt / FCF Ratio	3.56	3.56	40.25	7.67	4.99	-
Net Debt / Equity Ratio	0.27	0.27	0.35	0.32	0.31	0.34
Net Debt / EBITDA Ratio	2.14	2.14	5.78	3.98	6.94	14.06
Net Debt / FCF Ratio	2.77	2.77	38.20	6.58	4.34	-18.38
Asset Turnover	0.42	0.42	0.22	0.30	0.26	0.25
Inventory Turnover	65.92	65.92	39.79	61.62	18.58	10.92
Quick Ratio	0.27	0.27	0.84	0.14	0.16	0.46
Current Ratio	0.31	0.31	1.04	0.17	0.25	0.60
Return on Equity (ROE)	7.95%	7.95%	2.58%	3.36%	1.93%	0.67%
Return on Assets (ROA)	4.63%	4.63%	1.89%	2.54%	1.24%	0.44%
Return on Invested Capital (ROIC)	7.11%	7.17%	2.98%	3.97%	2.08%	0.85%
Return on Capital Employed (ROCE)	9.90%	9.90%	3.20%	5.60%	2.80%	0.80%
Earnings Yield	4.40%	5.78%	2.08%	2.34%	1.22%	0.22%
FCF Yield	5.49%	7.22%	0.73%	3.34%	4.44%	-0.60%
Payout Ratio	37.14%	37.14%	117.44%	88.99%	126.95%	430.35%

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