Kortek Corporation (KOSDAQ:052330)

Paramount Global Statistics

Total Valuation

Kortek has a market cap or net worth of KRW 118.33 billion. The enterprise value is 53.41 billion.

Market Cap	118.33B
Enterprise Value	53.41B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kortek has 12.66 million shares outstanding. The number of shares has decreased by -10.91% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	-10.91%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.73%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	25.24
P/OCF Ratio	16.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 11.40.

EV / Earnings	1.78
EV / Sales	0.17
EV / EBITDA	1.50
EV / EBIT	1.74
EV / FCF	11.40

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.13.

Current Ratio	3.94
Quick Ratio	2.62
Debt / Equity	0.13
Debt / EBITDA	1.27
Debt / FCF	9.67
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	1.14B
Profits Per Employee	107.06M
Employee Count	280
Asset Turnover	0.72
Inventory Turnover	2.47

Taxes

In the past 12 months, Kortek has paid 7.09 billion in taxes.

Income Tax	7.09B
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.39, so Kortek's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+36.95%
50-Day Moving Average	9,619.40
200-Day Moving Average	8,765.30
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	67,488

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 320.45 billion and earned 29.98 billion in profits. Earnings per share was 1,937.52.

Revenue	320.45B
Gross Profit	80.79B
Operating Income	30.77B
Pretax Income	36.55B
Net Income	29.98B
EBITDA	35.69B
EBIT	30.77B
Earnings Per Share (EPS)	1,937.52

Balance Sheet

The company has 131.37 billion in cash and 45.34 billion in debt, giving a net cash position of 86.03 billion or 6,798.15 per share.

Cash & Cash Equivalents	131.37B
Total Debt	45.34B
Net Cash	86.03B
Net Cash Per Share	6,798.15
Equity (Book Value)	361.40B
Book Value Per Share	27,423.45
Working Capital	238.91B

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -2.29 billion, giving a free cash flow of 4.69 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-2.29B
Free Cash Flow	4.69B
FCF Per Share	370.40

Margins

Gross margin is 25.21%, with operating and profit margins of 9.60% and 9.35%.

Gross Margin	25.21%
Operating Margin	9.60%
Pretax Margin	11.41%
Profit Margin	9.35%
EBITDA Margin	11.14%
EBIT Margin	9.60%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	250.00
Dividend Yield	2.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	9.15%
Buyback Yield	10.91%
Shareholder Yield	13.39%
Earnings Yield	25.33%
FCF Yield	3.96%

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 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6