Kortek Corporation (KOSDAQ:052330)

Kortek Statistics

Total Valuation

Kortek has a market cap or net worth of KRW 126.82 billion. The enterprise value is 66.93 billion.

Market Cap	126.82B
Enterprise Value	66.93B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kortek has 13.17 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.11%
Float	5.77M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of -17.01.

EV / Earnings	2.41
EV / Sales	0.18
EV / EBITDA	1.80
EV / EBIT	2.07
EV / FCF	-17.01

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.08.

Current Ratio	4.27
Quick Ratio	2.75
Debt / Equity	0.08
Debt / EBITDA	0.86
Debt / FCF	-8.08
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	8.47%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	1.34B
Profits Per Employee	102.33M
Employee Count	271
Asset Turnover	0.81
Inventory Turnover	2.70

Taxes

In the past 12 months, Kortek has paid 9.46 billion in taxes.

Income Tax	9.46B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.31, so Kortek's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+18.94%
50-Day Moving Average	9,031.20
200-Day Moving Average	9,151.40
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	25,841

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 363.35 billion and earned 27.73 billion in profits. Earnings per share was 1,926.16.

Revenue	363.35B
Gross Profit	91.50B
Operating Income	32.19B
Pretax Income	37.35B
Net Income	27.73B
EBITDA	37.00B
EBIT	32.19B
Earnings Per Share (EPS)	1,926.16

Balance Sheet

The company has 111.88 billion in cash and 31.78 billion in debt, with a net cash position of 80.10 billion or 6,082.32 per share.

Cash & Cash Equivalents	111.88B
Total Debt	31.78B
Net Cash	80.10B
Net Cash Per Share	6,082.32
Equity (Book Value)	374.88B
Book Value Per Share	26,931.73
Working Capital	247.28B

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -2.58 billion, giving a free cash flow of -3.93 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-2.58B
Free Cash Flow	-3.93B
FCF Per Share	-298.70

Margins

Gross margin is 25.18%, with operating and profit margins of 8.86% and 7.63%.

Gross Margin	25.18%
Operating Margin	8.86%
Pretax Margin	10.28%
Profit Margin	7.63%
EBITDA Margin	10.18%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	250.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.64%
Buyback Yield	5.16%
Shareholder Yield	7.77%
Earnings Yield	21.87%
FCF Yield	-3.10%

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5