South Korea · Delayed Price · Currency is KRW Kortek Statistics
Total Valuation
Kortek has a market cap or net worth of KRW 148.15 billion. The enterprise value is 86.62 billion.
| Market Cap | 148.15B |
| Enterprise Value | 86.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kortek has 13.17 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.11% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 17.87.
| EV / Earnings | 2.48 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.03 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.95 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 6.60 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 128.86M |
| Employee Count | 271 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Kortek has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.41, so Kortek's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 11,230.20 |
| 200-Day Moving Average | 9,660.55 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 34,386 |
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 429.33 billion and earned 34.92 billion in profits. Earnings per share was 2,511.98.
| Revenue | 429.33B |
| Gross Profit | 123.75B |
| Operating Income | 42.59B |
| Pretax Income | 46.70B |
| Net Income | 34.92B |
| EBITDA | 47.38B |
| EBIT | 42.59B |
| Earnings Per Share (EPS) | 2,511.98 |
Balance Sheet
The company has 114.83 billion in cash and 31.98 billion in debt, with a net cash position of 82.85 billion or 6,291.41 per share.
| Cash & Cash Equivalents | 114.83B |
| Total Debt | 31.98B |
| Net Cash | 82.85B |
| Net Cash Per Share | 6,291.41 |
| Equity (Book Value) | 409.34B |
| Book Value Per Share | 29,459.46 |
| Working Capital | 263.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -3.60 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 368.15 |
Margins
Gross margin is 28.82%, with operating and profit margins of 9.92% and 8.13%.
| Gross Margin | 28.82% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.92% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.25% |
| Buyback Yield | 7.01% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 23.57% |
| FCF Yield | 3.27% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |