Korea Computer Terminal Balance Sheet Health
Financial Health criteria checks 2/6
Korea Computer Terminal has a total shareholder equity of ₩33.7B and total debt of ₩12.0B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩52.3B and ₩18.6B respectively. Korea Computer Terminal's EBIT is ₩2.1B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩376.0M.
Key information
35.7%
Debt to equity ratio
₩12.00b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩375.96m |
| Equity | ₩33.66b |
| Total liabilities | ₩18.62b |
| Total assets | ₩52.28b |
Recent financial health updates
We Think Korea Computer Terminal (KOSDAQ:089150) Can Stay On Top Of Its Debt
Mar 16
These 4 Measures Indicate That Korea Computer Terminal (KOSDAQ:089150) Is Using Debt Reasonably Well
Dec 11
Recent updates
Korea Computer Terminal Inc.'s (KOSDAQ:089150) Share Price Not Quite Adding Up
Oct 29Korea Computer Terminal (KOSDAQ:089150) Might Have The Makings Of A Multi-Bagger
Sep 20We Think Korea Computer Terminal (KOSDAQ:089150) Can Stay On Top Of Its Debt
Mar 16What Can The Trends At Korea Computer Terminal (KOSDAQ:089150) Tell Us About Their Returns?
Feb 18The Korea Computer Terminal (KOSDAQ:089150) Share Price Has Gained 117%, So Why Not Pay It Some Attention?
Jan 28Does The Market Have A Low Tolerance For Korea Computer Terminal Inc.'s (KOSDAQ:089150) Mixed Fundamentals?
Jan 03These 4 Measures Indicate That Korea Computer Terminal (KOSDAQ:089150) Is Using Debt Reasonably Well
Dec 11Will Korea Computer Terminal's (KOSDAQ:089150) Growth In ROCE Persist?
Nov 20Financial Position Analysis
Short Term Liabilities: A089150's short term assets (₩1.8B) do not cover its short term liabilities (₩1.8B).
Long Term Liabilities: A089150's short term assets (₩1.8B) do not cover its long term liabilities (₩16.8B).
Debt to Equity History and Analysis
Debt Level: A089150's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: A089150's debt to equity ratio has reduced from 36.3% to 35.7% over the past 5 years.
Debt Coverage: A089150's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: A089150's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Korea Computer Terminal Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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