Korea Computer Terminal Statistics

Total Valuation

KOSDAQ:089150 has a market cap or net worth of KRW 34.90 billion. The enterprise value is 46.65 billion.

Market Cap	34.90B
Enterprise Value	46.65B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:089150 has 17.15 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	17.15M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 39.90.

PE Ratio	39.90
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.04
P/TBV Ratio	1.03
P/FCF Ratio	113.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 151.70.

EV / Earnings	53.24
EV / Sales	4.00
EV / EBITDA	22.95
EV / EBIT	29.02
EV / FCF	151.70

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	6.09
Debt / FCF	40.25
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	164.34M
Profits Per Employee	12.34M
Employee Count	71
Asset Turnover	0.22
Inventory Turnover	39.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.97, so KOSDAQ:089150's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-26.38%
50-Day Moving Average	2,315.48
200-Day Moving Average	2,358.96
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	40,364

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, KOSDAQ:089150 had revenue of KRW 11.67 billion and earned 876.17 million in profits. Earnings per share was 51.00.

Revenue	11.67B
Gross Profit	3.95B
Operating Income	1.61B
Pretax Income	1.04B
Net Income	876.17M
EBITDA	2.03B
EBIT	1.61B
Earnings Per Share (EPS)	51.00

Full Income Statement

Balance Sheet

The company has 632.03 million in cash and 12.38 billion in debt, giving a net cash position of -11.75 billion or -684.86 per share.

Cash & Cash Equivalents	632.03M
Total Debt	12.38B
Net Cash	-11.75B
Net Cash Per Share	-684.86
Equity (Book Value)	33.82B
Book Value Per Share	1,958.18
Working Capital	109.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.07 million and capital expenditures -176.59 million, giving a free cash flow of 307.48 million.

Operating Cash Flow	484.07M
Capital Expenditures	-176.59M
Free Cash Flow	307.48M
FCF Per Share	17.93

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 13.78% and 7.51%.

Gross Margin	33.85%
Operating Margin	13.78%
Pretax Margin	8.94%
Profit Margin	7.51%
EBITDA Margin	17.42%
EBIT Margin	13.78%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	60.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.44%
Buyback Yield	0.45%
Shareholder Yield	3.51%
Earnings Yield	2.51%
FCF Yield	0.88%

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

KOSDAQ:089150 has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a