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Korea Computer Terminal Inc
KOSDAQ:089150

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Korea Computer Terminal Inc
KOSDAQ:089150
Watchlist
Price: 2 660 KRW -0.75% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.1B
-6%
Assets
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
-17%
7 Years
-16%
10 Years
+11%
19B
-15%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-2%
5 Years
-24%
7 Years
-22%
10 Years
+113%
34.1B
-0.6%
Equity
Growth Rates:
1 Year
-2%
3 Years
-6%
5 Years
-13%
7 Years
-13%
10 Years
-13%

Balance Sheet Decomposition
Korea Computer Terminal Inc

53.1B
Assets
19B
Liabilities
53.1B
Assets
19B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 1.8B
Receivables 349.4m
Other Current Assets 226.1m
Non-Current Assets 50.7B
Long-Term Investments 47.6B
PP&E 2.1B
Intangibles 18.9m
Other Non-Current Assets 919.6m
Current Liabilities 14B
Accounts Payable 370m
Accrued Liabilities 557.1m
Short-Term Debt 12B
Other Current Liabilities 1.1B
Non-Current Liabilities 5B
Long-Term Debt 378m
Other Non-Current Liabilities 4.6B

Balance Sheet
Korea Computer Terminal Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32 791
9 032
7 794
7 270
3 144
1 323
2 666
469
980
1 060
Cash
0
0
0
0
0
0
0
1
2
0
Cash Equivalents
32 791
9 032
7 794
7 270
3 144
1 323
2 666
468
979
1 060
Short-Term Investments
0
0
0
0
0
1 189
0
778
612
736
Total Receivables
1 494
998
1 446
1 126
690
1 553
418
2 935
799
349
Accounts Receivables
1 449
956
1 425
1 093
683
1 445
412
2 922
794
349
Other Receivables
45
42
21
33
7
108
6
13
5
0
Inventory
3 325
2 777
1 647
1 441
5 401
1 796
988
959
195
174
Other Current Assets
51
120
73
607
869
635
402
381
978
52
Total Current Assets
37 661
12 927
10 960
10 445
10 105
6 496
4 474
5 523
3 564
2 371
PP&E Net
2 296
1 935
1 755
1 669
1 915
1 994
1 852
1 983
1 713
2 134
PP&E Gross
0
0
0
0
0
1 994
1 852
1 983
1 713
2 134
Accumulated Depreciation
0
0
0
0
0
4 097
4 328
4 438
3 106
3 299
Intangible Assets
125
67
41
42
59
41
28
16
14
19
Note Receivable
58
383
356
365
504
17
11
5
0
0
Long-Term Investments
5 215
48 965
49 636
49 919
51 085
48 583
47 929
47 695
47 258
47 640
Other Long-Term Assets
1 221
780
625
396
585
1 311
1 221
1 520
1 076
920
Total Assets
46 576
N/A
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%
Liabilities
Accounts Payable
3 923
3 130
2 420
1 566
4 516
1 062
529
2 573
686
370
Accrued Liabilities
681
0
0
0
0
0
482
198
457
557
Short-Term Debt
0
0
0
0
0
0
0
675
0
12 000
Current Portion of Long-Term Debt
0
0
0
0
0
12 193
185
241
12 215
291
Other Current Liabilities
1 941
4 343
2 788
2 139
2 964
2 712
818
5 477
827
796
Total Current Liabilities
6 545
7 473
5 208
3 705
7 480
15 967
2 014
9 164
14 185
14 013
Long-Term Debt
0
14 000
13 000
13 000
12 000
38
12 034
12 210
18
378
Other Liabilities
639
5 123
6 093
5 712
5 638
5 545
5 370
155
4 655
4 581
Total Liabilities
7 184
N/A
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%
Equity
Common Stock
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
8 575
Retained Earnings
20 527
19 686
20 236
21 285
22 055
20 779
20 581
19 939
19 903
19 883
Additional Paid In Capital
10 124
10 124
10 124
10 124
10 124
10 188
10 188
10 188
10 188
10 188
Unrealized Security Profit/Loss
149
0
0
0
0
0
0
0
0
0
Other Equity
17
76
136
435
1 622
2 650
3 247
3 489
3 901
4 534
Total Equity
39 393
N/A
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%
Total Liabilities & Equity
46 576
N/A
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%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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