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Korea Computer Terminal Inc
KOSDAQ:089150

Watchlist Manager
Korea Computer Terminal Inc
KOSDAQ:089150
Watchlist
Price: 2 680 KRW 0.75%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+41%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
+63%
5 Years
-1%
7 Years
+510%
10 Years
-30%
-454m
-62%
Investing Cash Flow
Growth Rates:
1 Year
-153%
3 Years
-
5 Years
+86%
7 Years
-
10 Years
-
-1.3B
-53%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-3%
5 Years
+52%
7 Years
+36%
10 Years
+44%

Cash Flow Statement
Korea Computer Terminal Inc

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Cash Flow Statement
Currency: KRW
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 985
887
1 986
2 149
2 943
0
0
0
0
0
0
0
0
0
0
2 206
0
2 421
2 530
359
1 238
1 352
1 303
1 472
909
883
1 370
1 393
575
124
(827)
(1 075)
193
416
859
902
771
755
594
1 254
1 399
Depreciation & Amortization
381
428
472
513
672
663
649
628
472
447
424
405
412
346
280
209
123
109
105
115
682
742
835
898
407
422
401
389
388
377
364
364
355
360
362
355
342
318
302
293
465
Other Non-Cash Items
1 249
1 356
1 234
1 437
(814)
0
0
0
35
50
79
92
81
90
85
816
96
221
438
(229)
654
662
527
604
748
736
868
909
737
546
604
256
1 152
1 356
1 134
1 503
686
847
1 084
1 116
1 165
Cash Taxes Paid
1 851
1 911
907
701
722
833
833
530
562
384
120
83
44
98
178
196
215
228
253
265
338
336
344
353
301
205
19
(38)
(97)
(43)
71
68
68
43
8
8
8
28
53
59
59
Cash Interest Paid
0
0
0
0
0
0
12
102
179
255
333
333
335
325
319
313
316
312
305
299
292
292
298
306
314
315
312
278
244
221
194
191
199
222
247
290
357
435
503
527
545
Change in Working Capital
(1 982)
(4 036)
725
486
(1 209)
2 245
(738)
146
2 739
1 917
2 618
3 622
(193)
2 415
1 657
(4 608)
293
(1 745)
3 321
5 660
(728)
(862)
(5 215)
(3 466)
(1 613)
(1 143)
903
1 399
(579)
708
(521)
433
(2 329)
(1 181)
(1 013)
(2 592)
683
(539)
235
(1 369)
(1 197)
Cash from Operating Activities
2 634
N/A
(1 365)
N/A
4 417
N/A
4 585
+4%
1 591
-65%
4 733
+197%
40
-99%
(484)
N/A
3 246
N/A
2 415
-26%
3 121
+29%
4 120
+32%
300
-93%
2 851
+850%
2 022
-29%
(1 376)
N/A
511
N/A
(1 200)
N/A
4 188
N/A
3 699
-12%
1 845
-50%
1 894
+3%
(2 551)
N/A
(492)
+81%
451
N/A
898
+99%
3 543
+294%
4 090
+15%
1 121
-73%
1 755
+57%
(380)
N/A
(23)
+94%
(629)
-2 686%
951
N/A
1 342
+41%
167
-88%
2 481
+1 382%
1 382
-44%
2 214
+60%
1 295
-42%
1 832
+41%
Investing Cash Flow
Capital Expenditures
(685)
(544)
(733)
(2 300)
(1 896)
(1 876)
(1 594)
(41)
(54)
(56)
(27)
(56)
(197)
(194)
(194)
(166)
(36)
(37)
(247)
(311)
(939)
(935)
(725)
(660)
(3)
0
(5)
(4)
(2)
(6)
(3)
(8)
(19)
(42)
(42)
(38)
(27)
(2)
(23)
(20)
(187)
Other Items
5 077
2 576
(191)
18 841
25 993
26 020
(17 730)
(35 738)
(43 893)
(43 814)
66
694
691
640
638
28
30
(970)
(970)
(2 286)
(2 317)
(1 289)
(1 261)
71
26
1 185
1 273
243
1 486
(695)
(741)
209
(961)
(135)
(207)
(157)
(152)
313
(271)
(260)
(267)
Cash from Investing Activities
4 391
N/A
2 032
-54%
(925)
N/A
16 540
N/A
24 098
+46%
24 144
+0%
(19 323)
N/A
(35 779)
-85%
(43 947)
-23%
(43 869)
+0%
39
N/A
639
+1 554%
495
-23%
446
-10%
444
0%
(137)
N/A
(6)
+96%
(1 007)
-17 255%
(1 216)
-21%
(2 598)
-114%
(3 256)
-25%
(2 224)
+32%
(1 986)
+11%
(589)
+70%
24
N/A
1 182
+4 930%
1 268
+7%
239
-81%
1 484
+521%
(700)
N/A
(744)
-6%
202
N/A
(981)
N/A
(177)
+82%
(249)
-41%
(195)
+22%
(180)
+8%
311
N/A
(294)
N/A
(280)
+5%
(454)
-62%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
14 000
14 000
14 000
0
0
(1 000)
(1 000)
0
0
0
0
(1 000)
(1 000)
(1 000)
(1 000)
0
1 725
1 571
(237)
(296)
(2 079)
(1 976)
(233)
(232)
619
(239)
442
(237)
(363)
610
(933)
(261)
(992)
180
(270)
Cash Paid for Dividends
(2 573)
(2 573)
(2 058)
(2 058)
(2 058)
0
(2 058)
(2 058)
(2 058)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(1 715)
(1 715)
(1 715)
0
(2 058)
(2 058)
(2 058)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(858)
(858)
(858)
0
(1 029)
(1 029)
(1 029)
Other
254
292
212
(424)
(743)
0
3 397
4 862
5 000
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 319)
N/A
(2 281)
+2%
(1 846)
+19%
(2 482)
-34%
(2 801)
-13%
0
N/A
15 339
N/A
16 804
+10%
16 942
+1%
0
N/A
(129)
N/A
(2 029)
-1 473%
(2 029)
N/A
0
N/A
(2 029)
N/A
(1 029)
+49%
(1 029)
N/A
(2 029)
-97%
(2 715)
-34%
(2 715)
N/A
(2 715)
N/A
(1 715)
+37%
(334)
+81%
(487)
-46%
(2 295)
-372%
(2 354)
-3%
(3 108)
-32%
(3 005)
+3%
(1 262)
+58%
(1 261)
+0%
(410)
+67%
(1 268)
-209%
(587)
+54%
(1 266)
-116%
(1 220)
+4%
(247)
+80%
(1 791)
-624%
(1 119)
+38%
(2 021)
-81%
(849)
+58%
(1 299)
-53%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(1)
(2)
(2)
9
(2)
(0)
(0)
(5)
(1)
(4)
(8)
(10)
(3)
(0)
3
4
(0)
(0)
(1)
(5)
(1)
0
0
(0)
0
(0)
(1)
0
(0)
0
(0)
0
0
(0)
(0)
0
0
0
Net Change in Cash
4 705
N/A
(1 615)
N/A
1 644
N/A
18 642
+1 034%
22 886
+23%
26 074
+14%
(3 936)
N/A
(19 461)
-394%
(23 759)
-22%
(24 513)
-3%
3 026
N/A
2 728
-10%
(1 238)
N/A
1 260
N/A
427
-66%
(2 546)
N/A
(524)
+79%
(4 232)
-708%
261
N/A
(1 614)
N/A
(4 126)
-156%
(2 046)
+50%
(4 874)
-138%
(1 568)
+68%
(1 821)
-16%
(273)
+85%
1 702
N/A
1 324
-22%
1 343
+1%
(207)
N/A
(1 534)
-640%
(1 089)
+29%
(2 197)
-102%
(492)
+78%
(128)
+74%
(275)
-115%
511
N/A
574
+12%
(100)
N/A
166
N/A
79
-52%
Free Cash Flow
Free Cash Flow
1 948
N/A
(1 909)
N/A
3 684
N/A
2 284
-38%
(305)
N/A
2 856
N/A
(1 554)
N/A
(525)
+66%
3 192
N/A
2 359
-26%
3 094
+31%
4 064
+31%
103
-97%
2 657
+2 470%
1 828
-31%
(1 542)
N/A
476
N/A
(1 237)
N/A
3 942
N/A
3 387
-14%
906
-73%
959
+6%
(3 276)
N/A
(1 152)
+65%
448
N/A
898
+101%
3 538
+294%
4 086
+15%
1 119
-73%
1 749
+56%
(383)
N/A
(30)
+92%
(648)
-2 055%
909
N/A
1 300
+43%
130
-90%
2 454
+1 794%
1 380
-44%
2 191
+59%
1 274
-42%
1 645
+29%

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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