Kortek Corporation (KOSDAQ:052330)
South Korea · Delayed Price · Currency is KRW 11,860
+50 (0.42%)
At close: Sep 3, 2026
Kortek Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 464,573 | 396,840 | 307,989 | 327,107 | 428,553 | 212,908 |
Revenue Growth | 35.44% | 28.85% | -5.85% | -23.67% | 101.29% | 14.14% |
Gross Profit Gross Profit Growth | 141,734 | 108,676 | 73,563 | 54,382 | 77,277 | 24,282 |
Operating Income Operating Income Growth | 51,941 | 37,783 | 23,548 | 4,326 | 27,188 | -14,647 |
Net Income Net Income Growth | 49,094 | 28,327 | 27,281 | 7,926 | 28,228 | -13,443 |
Earnings Per Share EPS Growth | 3538.15 | 2019.00 | 1707.00 | 397.94 | 1891.39 | -941.34 |
EPS Growth | 109.79% | 18.28% | 328.96% | -78.96% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118,295 | 111,805 | 135,247 | 175,512 | 94,964 | 9,469 |
Total Debt Total Debt Growth | 25,242 | 31,755 | 39,948 | 73,183 | 70,656 | 22,078 |
Net Cash (Debt) Net Cash Growth | 93,053 | 80,050 | 95,299 | 102,329 | 24,307 | -12,608 |
Net Cash Growth | 18.63% | -16.00% | -6.87% | 320.98% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6667.78 | 5649.13 | 5962.94 | 5580.50 | 1626.18 | -882.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31,341 | 3,949 | 8,580 | 93,010 | -17,648 | -71,969 |
Capital Expenditures CapEx Growth | -4,227 | -3,266 | -2,699 | -5,606 | -3,099 | -13,475 |
Free Cash Flow Free Cash Flow Growth | 27,114 | 683.34 | 5,882 | 87,404 | -20,747 | -85,444 |
Free Cash Flow Growth | - | -88.38% | -93.27% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.51% | 27.38% | 23.89% | 16.63% | 18.03% | 11.40% |
Operating Margin | 11.18% | 9.52% | 7.65% | 1.32% | 6.34% | -6.88% |
Pretax Margin | 13.73% | 9.53% | 10.57% | 2.50% | 8.30% | -8.02% |
Profit Margin | 10.57% | 7.14% | 8.86% | 2.42% | 6.59% | -6.31% |
FCF Margin | 5.84% | 0.17% | 1.91% | 26.72% | -4.84% | -40.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 300.000 | - | - | 200.000 | 250.000 |
Dividend Per Share Growth | 20.00% | - | - | -20.00% | - |
Dividend Yield | 2.53% | - | - | 3.26% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.30 | 4.19 | 3.72 | 11.34 | 4.60 | - |
P/FCF Ratio | 5.73 | 173.83 | 17.24 | 1.03 | - | - |
PS Ratio | 0.33 | 0.30 | 0.33 | 0.28 | 0.30 | 0.67 |