Korea Computer Terminal Statistics

Total Valuation

KOSDAQ:089150 has a market cap or net worth of KRW 52.74 billion. The enterprise value is 65.70 billion.

Market Cap	52.74B
Enterprise Value	65.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:089150 has 17.15 million shares outstanding.

Current Share Class	17.15M
Shares Outstanding	17.15M
Shares Change (YoY)	n/a
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 52.39.

PE Ratio	52.39
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	431.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of -910.28.

EV / Earnings	65.27
EV / Sales	4.85
EV / EBITDA	29.39
EV / EBIT	36.47
EV / FCF	-910.28

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.

Current Ratio	1.00
Quick Ratio	0.12
Debt / Equity	0.39
Debt / EBITDA	5.90
Debt / FCF	-182.62
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	190.93M
Profits Per Employee	14.18M
Employee Count	71
Asset Turnover	0.25
Inventory Turnover	6.59

Taxes

In the past 12 months, KOSDAQ:089150 has paid 198.34 million in taxes.

Income Tax	198.34M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.80, so KOSDAQ:089150's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+22.09%
50-Day Moving Average	3,517.20
200-Day Moving Average	3,260.23
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	51,169

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 13.56 billion and earned 1.01 billion in profits.

Revenue	13.56B
Gross Profit	4.33B
Operating Income	1.80B
Pretax Income	1.20B
Net Income	1.01B
EBITDA	2.24B
EBIT	1.80B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 214.35 million in cash and 13.18 billion in debt, giving a net cash position of -12.97 billion or -756.10 per share.

Cash & Cash Equivalents	214.35M
Total Debt	13.18B
Net Cash	-12.97B
Net Cash Per Share	-756.10
Equity (Book Value)	33.46B
Book Value Per Share	n/a
Working Capital	2.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.35 million and capital expenditures -194.53 million, giving a free cash flow of -72.18 million.

Operating Cash Flow	122.35M
Capital Expenditures	-194.53M
Free Cash Flow	-72.18M
FCF Per Share	-4.21

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 13.29% and 7.43%.

Gross Margin	31.92%
Operating Margin	13.29%
Pretax Margin	8.89%
Profit Margin	7.43%
EBITDA Margin	16.49%
EBIT Margin	13.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	60.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.23%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	1.91%
FCF Yield	-0.14%

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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5