Financials Korea Computer Terminal Inc.

Equities

A089150

KR7089150007

Computer Hardware

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
2,660 KRW -0.75% Intraday chart for Korea Computer Terminal Inc. -3.10% -7.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,786 40,988 90,552 1,07,530 55,223 49,392
Enterprise Value (EV) 1 42,642 50,708 1,00,105 1,19,410 65,864 60,265
P/E ratio 27.3 x 47.7 x 159 x 450 x 81.8 x 42.7 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 2.04 x 4.42 x 7.8 x 3.79 x 3.06 x
EV / Revenue 1.39 x 2.53 x 4.89 x 8.67 x 4.52 x 3.73 x
EV / EBITDA 15.6 x 28.5 x 70 x 141 x 43 x 22.1 x
EV / FCF 56.2 x 200 x 96.4 x 27.2 x -20.6 x 25 x
FCF Yield 1.78% 0.5% 1.04% 3.67% -4.85% 4.01%
Price to Book 0.86 x 1.11 x 2.51 x 3.05 x 1.59 x 1.45 x
Nbr of stocks (in thousands) 17,150 17,150 17,150 17,150 17,150 17,150
Reference price 2 1,970 2,390 5,280 6,270 3,220 2,880
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,760 20,058 20,477 13,779 14,567 16,148
EBITDA 1 2,738 1,781 1,430 845 1,533 2,729
EBIT 1 1,960 1,279 946.7 394.4 1,096 2,169
Operating Margin 6.37% 6.38% 4.62% 2.86% 7.53% 13.43%
Earnings before Tax (EBT) 1 1,600 908.8 575.1 192.5 770.8 1,399
Net income 1 1,237 859.7 570 239.1 675.5 1,156
Net margin 4.02% 4.29% 2.78% 1.74% 4.64% 7.16%
EPS 2 72.16 50.13 33.24 13.94 39.38 67.42
Free Cash Flow 1 758.2 252.9 1,038 4,387 -3,198 2,415
FCF margin 2.46% 1.26% 5.07% 31.84% -21.95% 14.96%
FCF Conversion (EBITDA) 27.7% 14.2% 72.62% 519.22% - 88.48%
FCF Conversion (Net income) 61.27% 29.42% 182.19% 1,834.91% - 208.86%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,856 9,719 9,553 11,879 10,641 10,873
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.235 x 5.456 x 6.681 x 14.06 x 6.939 x 3.984 x
Free Cash Flow 1 758 253 1,038 4,387 -3,198 2,415
ROE (net income / shareholders' equity) 3.11% 2.26% 1.56% 0.67% 1.93% 3.36%
ROA (Net income/ Total Assets) 1.93% 1.3% 1.04% 0.44% 1.24% 2.54%
Assets 1 64,179 65,963 54,896 54,454 54,397 45,503
Book Value Per Share 2 2,282 2,151 2,105 2,053 2,027 1,989
Cash Flow per Share 2 183.0 77.20 155.0 27.40 57.20 61.80
Capex 1 906 2.65 2.28 17.2 27.4 180
Capex / Sales 2.94% 0.01% 0.01% 0.12% 0.19% 1.12%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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