Kortek Statistics

Total Valuation

Kortek has a market cap or net worth of KRW 104.51 billion. The enterprise value is 31.20 billion.

Market Cap	104.51B
Enterprise Value	31.20B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kortek has 13.08 million shares outstanding. The number of shares has increased by 14.87% in one year.

Shares Outstanding	13.08M
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.98%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.32
P/FCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 0.51.

EV / Earnings	2.83
EV / Sales	0.11
EV / EBITDA	3.15
EV / EBIT	6.51
EV / FCF	0.51

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.16.

Current Ratio	2.96
Quick Ratio	2.06
Debt / Equity	0.16
Debt / EBITDA	5.20
Debt / FCF	0.89
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	904.85M
Profits Per Employee	33.95M
Employee Count	325
Asset Turnover	0.63
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.27%
50-Day Moving Average	7,506.40
200-Day Moving Average	7,307.45
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	50,142

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 294.08 billion and earned 11.03 billion in profits. Earnings per share was 618.02.

Revenue	294.08B
Gross Profit	55.96B
Operating Income	5.29B
Pretax Income	11.60B
Net Income	11.03B
EBITDA	10.40B
EBIT	5.29B
Earnings Per Share (EPS)	618.02

Full Income Statement

Balance Sheet

The company has 148.07 billion in cash and 54.10 billion in debt, giving a net cash position of 93.97 billion or 7,183.90 per share.

Cash & Cash Equivalents	148.07B
Total Debt	54.10B
Net Cash	93.97B
Net Cash Per Share	7,183.90
Equity (Book Value)	343.28B
Book Value Per Share	24,665.62
Working Capital	214.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.53 billion and capital expenditures -4.58 billion, giving a free cash flow of 60.95 billion.

Operating Cash Flow	65.53B
Capital Expenditures	-4.58B
Free Cash Flow	60.95B
FCF Per Share	4,659.82

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 1.80% and 3.75%.

Gross Margin	19.03%
Operating Margin	1.80%
Pretax Margin	3.95%
Profit Margin	3.75%
EBITDA Margin	3.54%
EBIT Margin	1.80%
FCF Margin	20.73%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	200.00
Dividend Yield	2.50%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	24.86%
Buyback Yield	-14.87%
Shareholder Yield	-12.36%
Earnings Yield	7.73%
FCF Yield	58.32%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a