Korea Computer Terminal Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Korea Computer Terminal Inc.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 55.2%
- Equity ratio
- 64.4%
- ROE
- 7.7%
- Op. margin
- 17.5%
- Rev. growth
- 97.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩80 | 49.5% |
| 2024 | ₩60 | 117.6% |
| 2023 | ₩60 | 89.0% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 61.1% | 62.1% | 0.7% | 2.9% | n/a |
| FY2022 separate | 54.2% | 64.8% | 1.9% | 7.5% | 5.7% |
| FY2023 separate | 55.6% | 64.3% | 3.4% | 13.4% | 10.9% |
| FY2024 separate | 57.3% | 63.6% | 2.6% | 13.8% | -27.7% |
| FY2025 separate | 55.2% | 64.4% | 7.7% | 17.5% | 97.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩13.8B | ₩14.6B | ₩16.1B | ₩11.7B | ₩23.1B |
| Operating profit | ₩394.4M | ₩1.1B | ₩2.2B | ₩1.6B | ₩4.0B |
| Pre-tax income | ₩192.5M | ₩770.8M | ₩1.4B | ₩1.0B | ₩3.4B |
| Net income | ₩239.1M | ₩675.5M | ₩1.2B | ₩876.2M | ₩2.8B |
| Total assets | ₩56.7B | ₩53.6B | ₩53.1B | ₩53.2B | ₩55.8B |
| Total liabilities | ₩21.5B | ₩18.9B | ₩19.0B | ₩19.4B | ₩19.8B |
| Total equity | ₩35.2B | ₩34.8B | ₩34.1B | ₩33.8B | ₩35.9B |
| Paid-in capital | ₩8.6B | ₩8.6B | ₩8.6B | ₩8.6B | ₩8.6B |
| Debt/equity (source value) | 61.1% | 54.2% | 55.6% | 57.3% | 55.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2002-12-14
- Listed
- 06/12/13
- Employees
- 52
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1358110088245
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 케이씨티Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.