Kortek Statistics

Total Valuation

Kortek has a market cap or net worth of KRW 103.84 billion. The enterprise value is 25.90 billion.

Market Cap	103.84B
Enterprise Value	25.90B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kortek has 12.92 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	n/a
Shares Outstanding	12.92M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.01%
Float	6.26M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 0.56.

EV / Earnings	2.10
EV / Sales	0.08
EV / EBITDA	1.36
EV / EBIT	1.85
EV / FCF	0.56

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.16.

Current Ratio	3.33
Quick Ratio	2.36
Debt / Equity	0.16
Debt / EBITDA	2.80
Debt / FCF	1.17
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	998.38M
Profits Per Employee	39.96M
Employee Count	309
Asset Turnover	0.67
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.58, so Kortek's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.55%
50-Day Moving Average	7,867.20
200-Day Moving Average	7,673.05
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	13,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kortek had revenue of KRW 308.50 billion and earned 12.35 billion in profits. Earnings per share was 680.96.

Revenue	308.50B
Gross Profit	63.02B
Operating Income	14.46B
Pretax Income	14.08B
Net Income	12.35B
EBITDA	19.46B
EBIT	14.46B
Earnings Per Share (EPS)	680.96

Full Income Statement

Balance Sheet

The company has 152.58 billion in cash and 54.44 billion in debt, giving a net cash position of 98.14 billion or 7,598.33 per share.

Cash & Cash Equivalents	152.58B
Total Debt	54.44B
Net Cash	98.14B
Net Cash Per Share	7,598.33
Equity (Book Value)	340.77B
Book Value Per Share	25,498.49
Working Capital	222.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.32 billion and capital expenditures -3.82 billion, giving a free cash flow of 46.50 billion.

Operating Cash Flow	50.32B
Capital Expenditures	-3.82B
Free Cash Flow	46.50B
FCF Per Share	3,600.48

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 4.69% and 4.00%.

Gross Margin	20.43%
Operating Margin	4.69%
Pretax Margin	4.57%
Profit Margin	4.00%
EBITDA Margin	6.31%
EBIT Margin	4.69%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	200.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.22%
Buyback Yield	-3.36%
Shareholder Yield	-0.88%
Earnings Yield	11.89%
FCF Yield	44.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kortek has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a