Korea Computer Terminal Inc. (KOSDAQ: 089150)

Korea Computer Terminal Statistics

Total Valuation

Korea Computer Terminal has a market cap or net worth of KRW 38.76 billion. The enterprise value is 51.23 billion.

Market Cap	38.76B
Enterprise Value	51.23B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Computer Terminal has 17.15 million shares outstanding. The number of shares has decreased by -12.29% in one year.

Shares Outstanding	17.15M
Shares Change (YoY)	-12.29%
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 27.66.

PE Ratio	27.66
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.17
P/FCF Ratio	57.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 75.55.

EV / Earnings	39.84
EV / Sales	3.06
EV / EBITDA	18.19
EV / EBIT	22.87
EV / FCF	75.55

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.41.

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	0.41
Debt / EBITDA	4.86
Debt / FCF	20.18
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	235.98M
Profits Per Employee	18.11M
Employee Count	71
Asset Turnover	0.31
Inventory Turnover	30.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.12%
50-Day Moving Average	2,224.04
200-Day Moving Average	2,638.71
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	165,529

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 16.75 billion and earned 1.29 billion in profits. Earnings per share was 81.69.

Revenue	16.75B
Gross Profit	4.73B
Operating Income	2.24B
Pretax Income	1.60B
Net Income	1.29B
EBITDA	2.82B
EBIT	2.24B
Earnings Per Share (EPS)	81.69

Balance Sheet

The company has 1.21 billion in cash and 13.68 billion in debt, giving a net cash position of -12.47 billion or -727.06 per share.

Cash & Cash Equivalents	1.21B
Total Debt	13.68B
Net Cash	-12.47B
Net Cash Per Share	-727.06
Equity (Book Value)	33.16B
Book Value Per Share	1,933.67
Working Capital	-12.61B

Cash Flow

In the last 12 months, operating cash flow was 848.12 million and capital expenditures -170.05 million, giving a free cash flow of 678.07 million.

Operating Cash Flow	848.12M
Capital Expenditures	-170.05M
Free Cash Flow	678.07M
FCF Per Share	39.54

Margins

Gross margin is 28.25%, with operating and profit margins of 13.37% and 7.68%.

Gross Margin	28.25%
Operating Margin	13.37%
Pretax Margin	9.55%
Profit Margin	7.68%
EBITDA Margin	16.81%
EBIT Margin	13.37%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	60.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.02%
Buyback Yield	12.29%
Shareholder Yield	14.95%
Earnings Yield	3.61%
FCF Yield	1.75%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a