Korea Computer Terminal케이씨티
089150 · KOSDAQ · ₩089150 · 케이씨티
₩1,499 ₩0 (0.00%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩2.8B | ₩2.6B | ₩13B | ₩3.1B | ₩4.6B | ₩2.2B | ₩3.7B | ₩3.8B |
| Cost of sales | ₩1.9B | ₩1.7B | ₩9.6B | ₩2.2B | ₩3B | ₩1.4B | ₩2.6B | ₩2.5B |
| Gross profit | ₩851M | ₩940M | ₩3.7B | ₩881M | ₩1.5B | ₩803M | ₩1.1B | ₩1.3B |
| Operating income | ₩179M | ₩182M | ₩2.7B | ₩220M | ₩933M | ₩157M | ₩491M | ₩721M |
| Net income | ₩11M | ₩41M | ₩2.1B | ₩15M | ₩643M | ₩26M | ₩322M | ₩484M |
| Net income to shareholders | ₩11M | ₩41M | ₩2.1B | ₩15M | ₩643M | ₩26M | ₩322M | ₩484M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩53B | ₩55B | ₩56B | ₩55B | ₩54B | ₩52B | ₩53B | ₩52B |
| Current assets | ₩2.7B | ₩4.3B | ₩4.8B | ₩4.8B | ₩4B | ₩2.1B | ₩2.8B | ₩1.8B |
| Cash and equivalents | ₩822M | ₩1.8B | ₩2.8B | ₩214M | ₩599M | ₩541M | ₩632M | ₩376M |
| Total liabilities | ₩19B | ₩21B | ₩20B | ₩22B | ₩21B | ₩20B | ₩19B | ₩19B |
| Current liabilities | ₩2.1B | ₩16B | ₩15B | ₩4.8B | ₩4.2B | ₩3B | ₩2.7B | ₩1.8B |
| Borrowings | ₩12B | ₩12B | ₩12B | ₩13B | ₩12B | ₩12B | ₩12B | ₩12B |
| Total equity | ₩35B | ₩35B | ₩36B | ₩33B | ₩33B | ₩33B | ₩34B | ₩34B |
| Shareholders' equity | ₩35B | ₩35B | ₩36B | ₩33B | ₩33B | ₩33B | ₩34B | ₩34B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩457M | −₩894M | ₩4.2B | −₩1.4B | ₩968M | ₩52M | ₩500M | ₩402M |
| Capital spending | ₩13M | ₩3.6M | ₩355M | −₩88M | ₩38M | ₩74M | ₩171M | ₩0 |
| Free cash flow | ₩444M | −₩898M | ₩3.9B | −₩1.5B | ₩930M | −₩22M | ₩329M | ₩402M |
| Dividends paid | ₩2.7B | −₩1.4B | ₩0 | ₩0 | ₩0 | ₩1B | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Korea Computer Terminal / 케이씨티 / 089150 / KRX:089150
Source: KRX statistical information