Kortek Corporation (KOSDAQ:052330)

Kortek Statistics

Total Valuation

Kortek has a market cap or net worth of KRW 119.37 billion. The enterprise value is 60.58 billion.

Market Cap	119.37B
Enterprise Value	60.58B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Kortek has 13.64 million shares outstanding. The number of shares has decreased by -10.91% in one year.

Current Share Class	13.64M
Shares Outstanding	13.64M
Shares Change (YoY)	-10.91%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.66%
Float	6.92M

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	44.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of -2,440.39.

EV / Earnings	2.47
EV / Sales	0.19
EV / EBITDA	1.70
EV / EBIT	1.97
EV / FCF	-2,440.39

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.11.

Current Ratio	3.88
Quick Ratio	2.56
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	-1,534.63
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	1.23B
Profits Per Employee	87.53M
Employee Count	280
Asset Turnover	0.76
Inventory Turnover	2.62

Taxes

In the past 12 months, Kortek has paid 5.61 billion in taxes.

Income Tax	5.61B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +17.14% 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	+17.14%
50-Day Moving Average	9,397.00
200-Day Moving Average	8,828.45
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	54,516

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 343.02 billion and earned 24.51 billion in profits. Earnings per share was 1,659.73.

Revenue	343.02B
Gross Profit	83.99B
Operating Income	31.58B
Pretax Income	29.91B
Net Income	24.51B
EBITDA	36.50B
EBIT	31.58B
Earnings Per Share (EPS)	1,659.73

Balance Sheet

The company has 116.54 billion in cash and 38.10 billion in debt, giving a net cash position of 78.44 billion or 5,749.44 per share.

Cash & Cash Equivalents	116.54B
Total Debt	38.10B
Net Cash	78.44B
Net Cash Per Share	5,749.44
Equity (Book Value)	357.51B
Book Value Per Share	27,723.17
Working Capital	233.87B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -2.69 billion, giving a free cash flow of -24.83 million.

Operating Cash Flow	2.66B
Capital Expenditures	-2.69B
Free Cash Flow	-24.83M
FCF Per Share	-1.82

Margins

Gross margin is 24.49%, with operating and profit margins of 9.21% and 7.15%.

Gross Margin	24.49%
Operating Margin	9.21%
Pretax Margin	8.72%
Profit Margin	7.15%
EBITDA Margin	10.64%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	250.00
Dividend Yield	2.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	13.17%
Buyback Yield	10.91%
Shareholder Yield	13.81%
Earnings Yield	20.53%
FCF Yield	-0.02%

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 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6