Korea Computer Terminal Inc. (KOSDAQ:089150)
South Korea
· Delayed Price · Currency is KRW 3,075.00
+50.00 (1.65%)
At close: Dec 5, 2025
Korea Computer Terminal Balance Sheet
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 |
| Cash & Equivalents | 214.35 | 632.03 | 1,060 | 980.49 | 469.23 | 2,666 | Upgrade
|
| Trading Asset Securities | - | - | 735.66 | 611.92 | 778 | - | Upgrade
|
| Cash & Short-Term Investments | 214.35 | 632.03 | 1,795 | 1,592 | 1,247 | 2,666 | Upgrade
|
| Cash Growth | -42.99% | -64.80% | 12.75% | 27.68% | -53.22% | 6.14% | Upgrade
|
| Accounts Receivable | 348.93 | 1,390 | 153.85 | 631.1 | 2,922 | 411.84 | Upgrade
|
| Other Receivables | - | 250 | - | - | 0.79 | 0.21 | Upgrade
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| Receivables | 356.93 | 1,648 | 153.85 | 631.1 | 2,929 | 418.05 | Upgrade
|
| Inventory | 2,514 | 213.91 | 174.02 | 194.83 | 959.18 | 988.45 | Upgrade
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| Prepaid Expenses | - | 6.74 | 44.48 | 36.38 | 213.38 | 213.68 | Upgrade
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| Other Current Assets | 1,753 | 306.95 | 203.19 | 1,109 | 174.01 | 187.88 | Upgrade
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| Total Current Assets | 4,838 | 2,807 | 2,371 | 3,564 | 5,523 | 4,474 | Upgrade
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| Property, Plant & Equipment | 1,779 | 2,002 | 2,134 | 1,713 | 1,983 | 1,852 | Upgrade
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| Long-Term Investments | 3,056 | 3,016 | 2,933 | 2,455 | 2,794 | 2,934 | Upgrade
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| Other Intangible Assets | 16.14 | 17.34 | 18.94 | 13.61 | 16.49 | 28.46 | Upgrade
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| Long-Term Deferred Tax Assets | 580.85 | 574.23 | 517.16 | 1,018 | 1,034 | 952.76 | Upgrade
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| Other Long-Term Assets | 44,713 | 44,755 | 45,109 | 44,860 | 45,385 | 45,264 | Upgrade
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| Total Assets | 54,986 | 53,180 | 53,084 | 53,624 | 56,741 | 55,516 | Upgrade
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| Accounts Payable | 1,676 | 1,278 | 369.99 | 685.64 | 2,573 | 528.63 | Upgrade
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| Accrued Expenses | 284.22 | 259.38 | 203.06 | 195.91 | 197.73 | 218.47 | Upgrade
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| Short-Term Debt | 994 | - | 12,000 | - | 675 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12,000 | - | - | Upgrade
|
| Current Portion of Leases | 181.69 | 271.11 | 290.58 | 215.34 | 241.48 | 184.96 | Upgrade
|
| Current Income Taxes Payable | 141.48 | 164.64 | 216.31 | 51.07 | 7.8 | 67.66 | Upgrade
|
| Current Unearned Revenue | 357.38 | 357.38 | 357.38 | 357.38 | 174.08 | 393.85 | Upgrade
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| Other Current Liabilities | 1,202 | 367.74 | 575.9 | 680.04 | 5,295 | 620.81 | Upgrade
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| Total Current Liabilities | 4,836 | 2,698 | 14,013 | 14,185 | 9,164 | 2,014 | Upgrade
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| Long-Term Debt | 12,000 | 12,000 | - | - | 12,000 | 12,000 | Upgrade
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| Long-Term Leases | 5.78 | 106.32 | 378.01 | 18.45 | 209.95 | 34.27 | Upgrade
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| Long-Term Unearned Revenue | 976.08 | 1,243 | 1,602 | 1,959 | - | 174.08 | Upgrade
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| Pension & Post-Retirement Benefits | 135.97 | - | - | - | 76.65 | 356.77 | Upgrade
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| Other Long-Term Liabilities | 3,570 | 3,317 | 2,979 | 2,696 | 78.13 | 4,839 | Upgrade
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| Total Liabilities | 21,524 | 19,365 | 18,972 | 18,859 | 21,528 | 19,419 | Upgrade
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| Common Stock | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | Upgrade
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| Additional Paid-In Capital | 10,188 | 10,188 | 10,188 | 10,188 | 10,188 | 10,188 | Upgrade
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| Retained Earnings | 19,220 | 19,587 | 19,883 | 19,903 | 19,939 | 20,581 | Upgrade
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| Comprehensive Income & Other | -4,521 | -4,534 | -4,534 | -3,901 | -3,489 | -3,247 | Upgrade
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| Shareholders' Equity | 33,462 | 33,816 | 34,111 | 34,765 | 35,213 | 36,098 | Upgrade
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| Total Liabilities & Equity | 54,986 | 53,180 | 53,084 | 53,624 | 56,741 | 55,516 | Upgrade
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| Total Debt | 13,181 | 12,377 | 12,669 | 12,234 | 13,126 | 12,219 | Upgrade
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| Net Cash (Debt) | -12,967 | -11,745 | -10,873 | -10,641 | -11,879 | -9,553 | Upgrade
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| Net Cash Per Share | - | -684.86 | -634.00 | -620.49 | -692.66 | -557.03 | Upgrade
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| Filing Date Shares Outstanding | - | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | Upgrade
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| Total Common Shares Outstanding | - | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | Upgrade
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| Working Capital | 2.02 | 109.06 | -11,642 | -10,622 | -3,641 | 2,460 | Upgrade
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| Book Value Per Share | - | 1971.76 | 1989.01 | 2027.10 | 2053.21 | 2104.81 | Upgrade
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| Tangible Book Value | 33,446 | 33,798 | 34,093 | 34,751 | 35,196 | 36,069 | Upgrade
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| Tangible Book Value Per Share | - | 1970.75 | 1987.90 | 2026.30 | 2052.25 | 2103.15 | Upgrade
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| Land | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
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| Buildings | 405.23 | 405.23 | 405.23 | 405.23 | 405.23 | 405.23 | Upgrade
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| Machinery | 3,042 | 3,018 | 3,146 | 2,966 | 4,349 | 4,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.