South Korea · Delayed Price · Currency is KRW Kortek Statistics
Total Valuation
Kortek has a market cap or net worth of KRW 133.27 billion. The enterprise value is 73.55 billion.
| Market Cap | 133.27B |
| Enterprise Value | 73.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kortek has 13.17 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.12% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 195.03 |
| P/OCF Ratio | 33.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 107.64.
| EV / Earnings | 2.60 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.95 |
| EV / FCF | 107.64 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.83 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 46.47 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 104.53M |
| Employee Count | 271 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Kortek has paid 9.49 billion in taxes.
| Income Tax | 9.49B |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.35, so Kortek's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 9,940.80 |
| 200-Day Moving Average | 9,254.65 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 25,809 |
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 396.84 billion and earned 28.33 billion in profits. Earnings per share was 2,019.00.
| Revenue | 396.84B |
| Gross Profit | 108.68B |
| Operating Income | 37.78B |
| Pretax Income | 37.82B |
| Net Income | 28.33B |
| EBITDA | 42.59B |
| EBIT | 37.78B |
| Earnings Per Share (EPS) | 2,019.00 |
Balance Sheet
The company has 111.80 billion in cash and 31.75 billion in debt, with a net cash position of 80.05 billion or 6,078.59 per share.
| Cash & Cash Equivalents | 111.80B |
| Total Debt | 31.75B |
| Net Cash | 80.05B |
| Net Cash Per Share | 6,078.59 |
| Equity (Book Value) | 388.31B |
| Book Value Per Share | 27,942.16 |
| Working Capital | 254.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -3.27 billion, giving a free cash flow of 683.34 million.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 683.34M |
| FCF Per Share | 51.89 |
Margins
Gross margin is 27.39%, with operating and profit margins of 9.52% and 7.14%.
| Gross Margin | 27.39% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.52% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.40% |
| Buyback Yield | 12.21% |
| Shareholder Yield | 14.70% |
| Earnings Yield | 21.25% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |