Kortek Statistics

Total Valuation

Kortek has a market cap or net worth of KRW 112.37 billion. The enterprise value is 38.34 billion.

Market Cap	112.37B
Enterprise Value	38.34B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kortek has 12.54 million shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	n/a
Shares Outstanding	12.54M
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	-9.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.83%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.34
P/TBV Ratio	0.33
P/FCF Ratio	19.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 6.52.

EV / Earnings	1.41
EV / Sales	0.12
EV / EBITDA	1.35
EV / EBIT	1.63
EV / FCF	6.52

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.11.

Current Ratio	4.11
Quick Ratio	2.84
Debt / Equity	0.11
Debt / EBITDA	1.40
Debt / FCF	6.79
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	996.73M
Profits Per Employee	88.29M
Employee Count	309
Asset Turnover	0.68
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.53, so Kortek's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.83%
50-Day Moving Average	8,520.00
200-Day Moving Average	7,844.05
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	45,308

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 307.99 billion and earned 27.28 billion in profits. Earnings per share was 1,707.17.

Revenue	307.99B
Gross Profit	73.56B
Operating Income	23.55B
Pretax Income	32.54B
Net Income	27.28B
EBITDA	28.47B
EBIT	23.55B
Earnings Per Share (EPS)	1,707.17

Full Income Statement

Balance Sheet

The company has 135.25 billion in cash and 39.95 billion in debt, giving a net cash position of 95.30 billion or 7,599.06 per share.

Cash & Cash Equivalents	135.25B
Total Debt	39.95B
Net Cash	95.30B
Net Cash Per Share	7,599.06
Equity (Book Value)	361.05B
Book Value Per Share	26,307.32
Working Capital	237.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -2.70 billion, giving a free cash flow of 5.88 billion.

Operating Cash Flow	8.58B
Capital Expenditures	-2.70B
Free Cash Flow	5.88B
FCF Per Share	469.01

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 7.65% and 8.86%.

Gross Margin	23.88%
Operating Margin	7.65%
Pretax Margin	10.57%
Profit Margin	8.86%
EBITDA Margin	9.24%
EBIT Margin	7.65%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	250.00
Dividend Yield	2.79%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	10.06%
Buyback Yield	6.49%
Shareholder Yield	9.28%
Earnings Yield	24.28%
FCF Yield	5.23%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a