South Korea · Delayed Price · Currency is KRW Kortek Statistics
Total Valuation
Kortek has a market cap or net worth of KRW 155.40 billion. The enterprise value is 84.50 billion.
| Market Cap | 155.40B |
| Enterprise Value | 84.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kortek has 13.17 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.64% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 3.12.
| EV / Earnings | 1.72 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.63 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.12 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.93 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 181.16M |
| Employee Count | 271 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Kortek has paid 14.20 billion in taxes.
| Income Tax | 14.20B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.38, so Kortek's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.91% |
| 50-Day Moving Average | 11,800.00 |
| 200-Day Moving Average | 10,548.25 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 29,072 |
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 464.57 billion and earned 49.09 billion in profits. Earnings per share was 3,581.03.
| Revenue | 464.57B |
| Gross Profit | 141.73B |
| Operating Income | 51.94B |
| Pretax Income | 63.79B |
| Net Income | 49.09B |
| EBITDA | 56.80B |
| EBIT | 51.94B |
| Earnings Per Share (EPS) | 3,581.03 |
Balance Sheet
The company has 118.30 billion in cash and 25.24 billion in debt, with a net cash position of 93.05 billion or 7,065.95 per share.
| Cash & Cash Equivalents | 118.30B |
| Total Debt | 25.24B |
| Net Cash | 93.05B |
| Net Cash Per Share | 7,065.95 |
| Equity (Book Value) | 422.27B |
| Book Value Per Share | 30,382.95 |
| Working Capital | 274.96B |
Cash Flow
In the last 12 months, operating cash flow was 31.34 billion and capital expenditures -4.23 billion, giving a free cash flow of 27.11 billion.
| Operating Cash Flow | 31.34B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | -8.77B |
| Free Cash Flow | 27.11B |
| FCF Per Share | 2,058.90 |
Margins
Gross margin is 30.51%, with operating and profit margins of 11.18% and 10.57%.
| Gross Margin | 30.51% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.57% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.18% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.05% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 31.59% |
| FCF Yield | 17.45% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |