South Korea
· Delayed Price · Currency is KRW Kortek Statistics
Total Valuation
Kortek has a market cap or net worth of KRW 115.54 billion. The enterprise value is 50.63 billion.
| Market Cap | 115.54B |
| Enterprise Value | 50.63B |
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 (%) | 5.69% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 10.80.
| EV / Earnings | 1.69 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.65 |
| EV / FCF | 10.80 |
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 +28.11% in the last 52 weeks. The beta is 0.40, so Kortek's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.11% |
| 50-Day Moving Average | 9,508.40 |
| 200-Day Moving Average | 8,412.60 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 42,617 |
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 2.75%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.15% |
| Buyback Yield | 10.91% |
| Shareholder Yield | 13.63% |
| Earnings Yield | 25.94% |
| FCF Yield | 4.06% |
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 |