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Korea Computer Terminal Inc
KOSDAQ:089150

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Korea Computer Terminal Inc
KOSDAQ:089150
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Price: 2 680 KRW -1.47% Market Closed
Market Cap: 46B KRW

Balance Sheet

Balance Sheet Decomposition
Korea Computer Terminal Inc

Current Assets 2.8B
Cash & Short-Term Investments 632m
Receivables 1.9B
Other Current Assets 285.4m
Non-Current Assets 50.4B
Long-Term Investments 47.6B
PP&E 2B
Intangibles 17.3m
Other Non-Current Assets 726.1m
Current Liabilities 2.7B
Accounts Payable 1.3B
Accrued Liabilities 319.2m
Other Current Liabilities 1.1B
Non-Current Liabilities 16.7B
Long-Term Debt 12.1B
Other Non-Current Liabilities 4.6B

Balance Sheet
Korea Computer Terminal Inc

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Balance Sheet
Currency: KRW
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 261
8 127
1 639
8 356
18 778
8 417
8 606
8 353
10 717
818
5 200
9 905
32 791
9 032
7 794
7 270
3 144
1 323
2 666
469
980
1 060
632
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
1
Cash Equivalents
2 261
8 127
1 639
8 356
18 778
8 417
8 606
8 353
10 717
818
5 200
9 905
32 791
9 032
7 794
7 270
3 144
1 323
2 666
468
979
1 060
631
Short-Term Investments
0
41
863
1 117
9 117
22 506
4 000
1 501
1 500
12 740
11 340
6 019
0
0
0
0
0
1 189
0
778
612
736
0
Total Receivables
679
2 793
6 845
11 426
7 092
6 383
5 608
5 492
2 991
4 201
6 592
2 816
1 494
998
1 446
1 126
690
1 553
418
2 935
799
349
1 890
Accounts Receivables
104
2 659
6 703
11 360
7 000
6 331
5 549
5 311
2 766
4 100
6 337
2 779
1 449
956
1 425
1 093
683
1 445
412
2 922
794
349
1 632
Other Receivables
575
134
142
66
92
52
59
181
225
101
255
37
45
42
21
33
7
108
6
13
5
0
258
Inventory
948
3 262
1 455
2 473
2 479
2 202
2 895
2 486
2 881
3 449
3 095
3 347
3 325
2 777
1 647
1 441
5 401
1 796
988
959
195
174
214
Other Current Assets
0
2
2
2
142
295
319
215
244
154
357
81
51
120
73
607
869
635
402
381
978
52
71
Total Current Assets
3 887
14 226
10 804
23 375
37 608
39 803
21 428
18 046
18 332
21 362
26 584
22 168
37 661
12 927
10 960
10 445
10 105
6 496
4 474
5 523
3 564
2 371
2 807
PP&E Net
1 330
734
629
864
1 253
995
19 231
18 756
4 835
5 849
480
1 100
2 296
1 935
1 755
1 669
1 915
1 994
1 852
1 983
1 713
2 134
2 002
PP&E Gross
1 330
734
629
864
1 253
995
19 231
18 756
0
0
0
0
0
0
0
0
0
1 994
1 852
1 983
1 713
2 134
2 002
Accumulated Depreciation
28
224
485
679
1 093
1 521
2 118
2 788
0
0
0
0
0
0
0
0
0
4 097
4 328
4 438
3 106
3 299
3 190
Intangible Assets
0
0
98
73
126
81
41
39
364
300
261
215
125
67
41
42
59
41
28
16
14
19
17
Note Receivable
0
0
0
128
80
59
119
123
54
55
66
53
58
383
356
365
504
17
11
5
0
0
8
Long-Term Investments
466
1 619
1 619
1 816
555
549
2 000
3 188
15 865
19 091
22 138
23 113
5 215
48 965
49 636
49 919
51 085
48 583
47 929
47 695
47 258
47 640
47 627
Other Long-Term Assets
1 820
1 495
1 505
1 308
1 078
746
609
725
431
567
1 410
1 389
1 221
780
625
396
585
1 311
1 221
1 520
1 076
920
718
Total Assets
7 503
N/A
18 074
+141%
14 654
-19%
27 564
+88%
40 698
+48%
42 231
+4%
43 428
+3%
40 877
-6%
39 880
-2%
47 224
+18%
50 940
+8%
48 037
-6%
46 576
-3%
65 058
+40%
63 372
-3%
62 836
-1%
64 251
+2%
58 442
-9%
55 516
-5%
56 741
+2%
53 624
-5%
53 084
-1%
53 180
+0%
Liabilities
Accounts Payable
250
6 779
1 292
10 810
4 084
4 141
5 949
4 721
2 705
3 384
7 798
5 465
3 923
3 130
2 420
1 566
4 516
1 062
529
2 573
686
370
1 278
Accrued Liabilities
187
76
6
411
644
631
577
264
340
677
663
322
681
0
0
0
0
0
482
198
457
557
319
Short-Term Debt
0
645
621
1 282
2 121
1 195
16
0
0
0
0
0
0
0
0
0
0
0
0
675
0
12 000
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 193
185
241
12 215
291
271
Other Current Liabilities
608
3 638
3 562
3 153
3 304
2 230
2 407
1 169
560
6 714
4 072
2 298
1 941
4 343
2 788
2 139
2 964
2 712
818
5 477
827
796
830
Total Current Liabilities
1 045
11 138
5 482
15 656
10 153
8 197
8 950
6 154
3 606
10 774
12 534
8 085
6 545
7 473
5 208
3 705
7 480
15 967
2 014
9 164
14 185
14 013
2 698
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
14 000
13 000
13 000
12 000
38
12 034
12 210
18
378
12 106
Other Liabilities
723
224
307
519
422
578
1 560
1 680
982
724
842
809
639
5 123
6 093
5 712
5 638
5 545
5 370
155
4 655
4 581
4 560
Total Liabilities
1 768
N/A
11 362
+543%
5 789
-49%
16 175
+179%
10 575
-35%
8 775
-17%
10 509
+20%
7 833
-25%
4 588
-41%
11 498
+151%
13 376
+16%
8 894
-34%
7 184
-19%
26 597
+270%
24 301
-9%
22 416
-8%
25 118
+12%
21 549
-14%
19 419
-10%
21 528
+11%
18 859
-12%
18 972
+1%
19 365
+2%
Equity
Common Stock
6 000
6 000
6 000
6 000
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
Retained Earnings
264
711
2 865
5 407
12 355
15 163
14 284
14 494
16 569
17 468
20 489
20 341
20 527
19 686
20 236
21 285
22 055
20 779
20 581
19 939
19 903
19 883
19 587
Additional Paid In Capital
0
0
0
0
9 194
9 718
10 060
10 108
9 084
10 124
10 124
10 124
10 124
10 124
10 124
10 124
10 124
10 188
10 188
10 188
10 188
10 188
10 188
Unrealized Security Profit/Loss
0
0
0
18
0
0
0
133
0
0
1 624
102
149
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1 065
441
0
0
17
76
136
435
1 622
2 650
3 247
3 489
3 901
4 534
4 534
Total Equity
5 736
N/A
6 711
+17%
8 865
+32%
11 389
+28%
30 123
+164%
33 456
+11%
32 919
-2%
33 044
+0%
35 292
+7%
35 726
+1%
37 564
+5%
39 143
+4%
39 393
+1%
38 461
-2%
39 071
+2%
40 419
+3%
39 133
-3%
36 892
-6%
36 098
-2%
35 213
-2%
34 765
-1%
34 111
-2%
33 816
-1%
Total Liabilities & Equity
7 503
N/A
18 074
+141%
14 654
-19%
27 564
+88%
40 698
+48%
42 231
+4%
43 428
+3%
40 877
-6%
39 880
-2%
47 224
+18%
50 940
+8%
48 037
-6%
46 576
-3%
65 058
+40%
63 372
-3%
62 836
-1%
64 251
+2%
58 442
-9%
55 516
-5%
56 741
+2%
53 624
-5%
53 084
-1%
53 180
+0%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17