Korea Computer Terminal Inc. (KOSDAQ:089150)
3,075.00
+50.00 (1.65%)
At close: Dec 5, 2025
Korea Computer Terminal Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 13,556 | 11,668 | 16,148 | 14,567 | 13,779 | 20,477 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 13,556 | 11,668 | 16,148 | 14,567 | 13,779 | 20,477 | Upgrade
|
| Revenue Growth (YoY) | -15.43% | -27.74% | 10.85% | 5.72% | -32.71% | 2.09% | Upgrade
|
| Cost of Revenue | 9,229 | 7,718 | 11,365 | 10,719 | 10,637 | 14,391 | Upgrade
|
| Gross Profit | 4,327 | 3,950 | 4,783 | 3,848 | 3,142 | 6,087 | Upgrade
|
| Selling, General & Admin | 1,498 | 1,550 | 1,745 | 1,797 | 1,796 | 3,925 | Upgrade
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| Research & Development | 881.39 | 623.27 | 684.92 | 751.09 | 767.5 | 1,030 | Upgrade
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| Operating Expenses | 2,525 | 2,342 | 2,614 | 2,751 | 2,747 | 5,140 | Upgrade
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| Operating Income | 1,802 | 1,607 | 2,169 | 1,096 | 394.35 | 946.66 | Upgrade
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| Interest Expense | -727.98 | -727.98 | -839.46 | -586.62 | -388.67 | -426.27 | Upgrade
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| Interest & Investment Income | 42.61 | 42.61 | 43.46 | 47.74 | 27.27 | 31.63 | Upgrade
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| Currency Exchange Gain (Loss) | 0.9 | 0.9 | 0.63 | -2.36 | -0.77 | 0.7 | Upgrade
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| Other Non Operating Income (Expenses) | 58.49 | 91.49 | 1.24 | 185.55 | 141.77 | 4.06 | Upgrade
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| EBT Excluding Unusual Items | 1,176 | 1,014 | 1,375 | 740.7 | 173.95 | 556.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 26.76 | 26.76 | 23.68 | 22.77 | 18.55 | 18.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.51 | 2.51 | - | 7.38 | - | - | Upgrade
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| Pretax Income | 1,205 | 1,044 | 1,399 | 770.85 | 192.5 | 575.08 | Upgrade
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| Income Tax Expense | 198.34 | 167.54 | 242.58 | 95.4 | -46.6 | 5.1 | Upgrade
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| Net Income | 1,007 | 876.17 | 1,156 | 675.45 | 239.11 | 569.98 | Upgrade
|
| Net Income to Common | 1,007 | 876.17 | 1,156 | 675.45 | 239.11 | 569.98 | Upgrade
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| Net Income Growth | -17.80% | -24.23% | 71.19% | 182.49% | -58.05% | -33.70% | Upgrade
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| Shares Outstanding (Basic) | - | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 17 | 17 | Upgrade
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| EPS (Basic) | - | 51.09 | 67.42 | 39.38 | 13.94 | 33.24 | Upgrade
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| EPS (Diluted) | - | 51.09 | 67.42 | 39.38 | 13.94 | 33.24 | Upgrade
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| EPS Growth | - | -24.23% | 71.19% | 182.49% | -58.05% | -33.70% | Upgrade
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| Free Cash Flow | -72.18 | 307.48 | 1,652 | 2,454 | -646.41 | 1,119 | Upgrade
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| Free Cash Flow Per Share | - | 17.93 | 96.31 | 143.10 | -37.69 | 65.23 | Upgrade
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| Gross Margin | 31.92% | 33.85% | 29.62% | 26.41% | 22.80% | 29.72% | Upgrade
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| Operating Margin | 13.29% | 13.78% | 13.43% | 7.53% | 2.86% | 4.62% | Upgrade
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| Profit Margin | 7.42% | 7.51% | 7.16% | 4.64% | 1.74% | 2.78% | Upgrade
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| Free Cash Flow Margin | -0.53% | 2.63% | 10.23% | 16.85% | -4.69% | 5.46% | Upgrade
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| EBITDA | 2,235 | 2,032 | 2,729 | 1,533 | 845.01 | 1,430 | Upgrade
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| EBITDA Margin | 16.49% | 17.42% | 16.90% | 10.53% | 6.13% | 6.98% | Upgrade
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| D&A For EBITDA | 433.67 | 424.94 | 560.09 | 437.11 | 450.65 | 483.33 | Upgrade
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| EBIT | 1,802 | 1,607 | 2,169 | 1,096 | 394.35 | 946.66 | Upgrade
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| EBIT Margin | 13.29% | 13.78% | 13.43% | 7.53% | 2.86% | 4.62% | Upgrade
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| Effective Tax Rate | 16.46% | 16.05% | 17.34% | 12.38% | - | 0.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.