YOLFTbeta
Korea Computer Terminal Inc

Korea Computer Terminal Inc

089150 · KQ · Technology / Computers, Phones & Household Electronics

1,499.00KRW-8.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close1,507.00
Open1,452.00
Day Range1,452.00 – 1,524.00
52-Week Range1,463.00 – 4,480.00
Volume17.40K
Market Cap27.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.04%
Beta1.51
50-Day Avg1,776.92
200-Day Avg2,510.26

About

Korea Computer Terminal Inc. manufactures and sells terminals in South Korea and internationally. It offers banking systems, such as queuing systems, payment kiosks, passbook printers, and MS/IC card issuers; betting terminals comprising wagering, sports betting, and lottery terminals; airport systems, including boarding gate readers, tax payment kiosks, and boarding control gates; finger/palm scanners; ATM cash machines; outdoor and indoor kiosks; and scanner and printer modules. The company was formerly known as Korea Computer Inc. and changed its name to Korea Computer Terminal Inc. in October 2012. The company was founded in 1974 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputers, Phones & Household Electronics
  • CEOSeok-Beom Ahn
  • Employees0
  • Headquarters1201, 551-17, Yancheon-ro, Seoul, South Korea, 157-804, Korea
  • Websitehttps://www.kctinc.co.kr

Leadership

  • Seok-Beom AhnChief Exec. Officer and Director · b. 1954

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.00B37.44B26.15B27.92B30.76B20.06B20.48B13.78B14.57B16.15B11.67B23.09B
Growth (%)--6.41%-30.15%+6.75%+10.19%-34.79%+2.09%-32.71%+5.72%+10.85%-27.74%+97.88%
Cost of Revenue33.44B31.76B20.41B21.58B24.99B15.46B14.39B10.64B10.72B11.36B7.72B16.20B
Gross Profit6.56B5.68B5.75B6.34B5.77B4.60B6.09B3.14B3.85B4.78B3.95B6.89B
Gross Margin16.41%15.17%21.97%22.71%18.74%22.92%29.72%22.80%26.41%29.62%33.85%29.84%
Operating Expense5.68B4.55B3.49B3.57B3.80B3.32B5.14B2.75B2.75B2.61B2.34B2.85B
Operating Income883.34M1.13B2.26B2.77B1.96B1.28B946.66M394.35M1.10B2.17B1.61B4.03B
Operating Margin2.21%3.01%8.63%9.92%6.37%6.38%4.62%2.86%7.53%13.43%13.78%17.47%
EBITDA--------1.79B2.80B2.20B4.54B
EBITDA Margin--------12.32%17.33%18.83%19.66%
Net Income2.27B1.20B1.55B2.03B1.24B859.70M569.98M239.11M675.45M1.16B876.17M2.77B
Net Income Margin5.67%3.22%5.93%7.28%4.02%4.29%2.78%1.74%4.64%7.16%7.51%12.00%
R&D2.48B1.79B1.36B1.38B1.29B1.06B1.03B767.50M751.09M684.92M623.27M1.13B
R&D as % of Total Revenue6.20%4.79%5.19%4.93%4.19%5.26%5.03%5.57%5.16%4.24%5.34%4.90%
Interest Expense00000508.75M426.27M388.67M586.62M839.46M727.98M676.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.54%2.08%2.82%4.03%5.20%6.24%2.93%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.58B65.06B63.37B62.84B64.25B58.44B55.52B56.74B53.62B53.08B53.18B55.76B
Total Liabilities7.18B26.60B24.30B22.42B25.12B21.55B19.42B21.53B18.86B18.97B19.36B19.83B
Total Equity39.39B38.46B39.07B40.42B39.13B36.89B36.10B35.21B34.76B34.11B33.82B35.94B
Cash32.79B9.03B7.79B7.27B3.14B1.32B2.67B925.00K1.74M1.06B823.00K2.76B
Total Debt-14.00B13.00B13.00B12.00B12.04B12.03B-----
Net Debt------9.33B12.21B11.02B10.94B11.37B9.24B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59B3.25B300.18M511.36M1.85B450.50M1.12B-629.19M2.48B1.83B484.07M3.84B
Investing Cash Flow24.10B-43.95B494.61M-5.80M-3.26B23.50M1.48B-980.69M-179.58M-453.96M412.67M-
Financing Cash Flow-2.80B16.94B-2.03B-1.03B-2.71B-2.29B-1.26B-586.99M-1.79B-1.30B-1.32B-
Capital Expenditure1.88B44.16B196.83M20.09M905.86M2.65M2.27M17.22M27.39M186.58M176.59M378.41M
Free Cash Flow-----895.45M1.12B-646.41M2.45B1.65B307.48M3.46B
Dividends Paid2.06B2.06B1.03B1.03B1.72B2.06B1.03B1.03B857.50M1.03B1.03B1.03B
FCF to OCF-----198.77%99.80%102.74%98.90%89.82%63.52%90.14%
Dividend Paid to FCF-----229.83%91.98%-159.19%34.94%62.54%334.66%29.74%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 13, 2017Nov 14, 2017Feb 11, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 28, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Jan 27, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual22.1621.1521.3725.650.3147.5324.61102.1224.442.0335.0356.9719.94-11.7916.88219.39108.1727.7046.02-40.4414.0267.7458.92-8.3827.76-1.095.5139.6619.24-4.3612.9862.5537.4323.2767.91-10.0512.546.352.0451.2319.213.4911.9015.5417.7128.0013.00-29.30-8.60-25.68-1.8050.021.662.710.1534.872.13-5.6231.8139.1011.13-7.0628.2418.781.5237.500.89121.662.360.62
Surprise----------------------------------------------------------------------
Timing-----------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap27.82B
Enterprise Value39.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.28
Price / Book0.81
Revenue (TTM)15.56B
Gross Profit (TTM)3.14B
EBITDA1.59B
Profit Margin6.01%
Operating Margin7.33%
Return on Equity215.32%
Return on Assets1.31%
Shares Outstanding17.15M
Shares Float7.29M
Beta1.51
Dividend Yield2.04%
Dividend Rate0.00
Payout Ratio63.73%

Dividends

20251×
80.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
60.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
120.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
60.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
150.00Dec 27, 2012
20111×
60.00Dec 28, 2011
20101×
60.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
70.00Dec 29, 2008
20071×
250.00Dec 27, 2007
20061×
120.00Dec 27, 2006

Stock Splits

  • Sep 13, 200710:1