Korea Computer Terminal Statistics

Total Valuation

Korea Computer Terminal has a market cap or net worth of KRW 41.50 billion. The enterprise value is 53.59 billion.

Market Cap	41.50B
Enterprise Value	53.59B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Computer Terminal has 17.15 million shares outstanding. The number of shares has decreased by -9.13% in one year.

Current Share Class	n/a
Shares Outstanding	17.15M
Shares Change (YoY)	-9.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 33.60.

PE Ratio	33.60
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	19.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 24.86.

EV / Earnings	43.76
EV / Sales	3.34
EV / EBITDA	19.98
EV / EBIT	25.64
EV / FCF	24.86

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.37.

Current Ratio	0.98
Quick Ratio	0.50
Debt / Equity	0.37
Debt / EBITDA	4.65
Debt / FCF	5.78
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	225.76M
Profits Per Employee	17.25M
Employee Count	71
Asset Turnover	0.29
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 1.02, so Korea Computer Terminal's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-17.12%
50-Day Moving Average	2,429.10
200-Day Moving Average	2,448.76
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	46,116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Korea Computer Terminal had revenue of KRW 16.03 billion and earned 1.22 billion in profits. Earnings per share was 72.02.

Revenue	16.03B
Gross Profit	4.49B
Operating Income	2.09B
Pretax Income	1.48B
Net Income	1.22B
EBITDA	2.68B
EBIT	2.09B
Earnings Per Share (EPS)	72.02

Full Income Statement

Balance Sheet

The company has 375.96 million in cash and 12.46 billion in debt, giving a net cash position of -12.08 billion or -704.50 per share.

Cash & Cash Equivalents	375.96M
Total Debt	12.46B
Net Cash	-12.08B
Net Cash Per Share	-704.50
Equity (Book Value)	33.66B
Book Value Per Share	1,962.67
Working Capital	-32.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -173.00 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-173.00M
Free Cash Flow	2.16B
FCF Per Share	125.70

Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of 13.04% and 7.64%.

Gross Margin	28.04%
Operating Margin	13.04%
Pretax Margin	9.25%
Profit Margin	7.64%
EBITDA Margin	16.73%
EBIT Margin	13.04%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	60.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.02%
Buyback Yield	9.13%
Shareholder Yield	11.59%
Earnings Yield	2.98%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on September 13, 2007. It was a forward split with a ratio of 10.

Last Split Date	Sep 13, 2007
Split Type	Forward
Split Ratio	10

Scores

Korea Computer Terminal has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a