YOLFTbeta
05

Kortek Corporation

052330 · KQ · Technology / Computer Hardware

8,720.00KRW-130.00 (-1.47%)

Price History

Full chart

Market Stats

Previous Close8,850.00
Open8,850.00
Day Range8,620.00 – 8,850.00
52-Week Range8,152.39 – 14,500.00
Volume18.56K
Market Cap136.70B
P/E (TTM)0.00
Forward P/E9.12
Dividend Yield2.88%
Beta0.38
50-Day Avg11,544.80
200-Day Avg10,788.65

About

Kortek Corporation develops, produces, and sells industrial displays worldwide. The company offers gaming displays; interactive flat panel displays; medical displays, such as ultrasound imaging, clinical review, surgical, and diagnostic displays; digital signage displays; video walls used in control centers, waiting rooms, shopping centers, and other locations; and outdoor displays. It also provides ATC display, including radar, tower, and auxiliary displays for air traffic control; touchscreen solutions; and casino displays, and custom LCD/touch solutions. The company serves entertainment, education, corporate, healthcare, retail and advertising, and aviation markets. Kortek Corporation was founded in 1987 and is based in Incheon, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEODr. Young-Dal Kim
  • Employees271
  • Headquarters26, Venture-ro24beon-gil, Incheon, South Korea, 22011, Korea
  • Websitehttps://www.kortek.co.kr

Leadership

  • Dr. Young-Dal KimChief Executive Officer · b. 1968
  • Young-Gun ChoiSenior Managing Director and Director · b. 1960

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.62B146.41B150.97B160.41B162.92B148.85B242.01B297.95B327.48B346.60B285.26B186.53B212.91B428.55B327.11B307.99B396.84B
Growth (%)-+5.63%+3.11%+6.25%+1.56%-8.64%+62.59%+23.12%+9.91%+5.84%-17.70%-34.61%+14.14%+101.29%-23.67%-5.84%+28.85%
Cost of Revenue101.84B114.94B119.57B119.24B120.03B120.45B187.55B225.95B259.15B266.56B214.13B153.70B188.50B351.04B272.39B234.12B287.79B
Gross Profit36.78B31.48B31.39B41.17B42.89B28.40B54.46B72.00B68.33B80.04B71.13B32.83B24.41B77.52B54.72B73.87B109.05B
Gross Margin26.53%21.50%20.79%25.67%26.33%19.08%22.50%24.17%20.87%23.09%24.93%17.60%11.46%18.09%16.73%23.98%27.48%
Operating Expense16.62B17.28B17.00B20.53B21.49B22.91B28.17B43.28B34.89B37.61B38.06B33.52B48.65B50.78B51.08B50.89B71.27B
Operating Income20.16B14.19B14.39B20.64B21.40B5.49B26.29B28.72B33.44B42.42B33.07B-695.40M-24.25B26.73B3.64B22.98B37.79B
Operating Margin14.54%9.70%9.53%12.87%13.14%3.69%10.86%9.64%10.21%12.24%11.59%-0.37%-11.39%6.24%1.11%7.46%9.52%
EBITDA-------------42.60B18.53B41.86B45.13B
EBITDA Margin-------------9.94%5.67%13.59%11.37%
Net Income4.14B12.85B16.04B21.32B17.31B6.33B23.18B37.75B21.71B35.05B30.76B-8.51B-13.44B28.23B7.93B27.28B28.33B
Net Income Margin2.98%8.78%10.63%13.29%10.63%4.25%9.58%12.67%6.63%10.11%10.78%-4.56%-6.31%6.59%2.42%8.86%7.14%
R&D3.48B4.34B5.29B13.72B13.72B7.98B9.40B12.61B13.05B13.72B15.55B14.68B15.94B16.89B16.68B17.15B16.16B
R&D as % of Total Revenue2.51%2.96%3.51%8.55%8.42%5.36%3.88%4.23%3.98%3.96%5.45%7.87%7.49%3.94%5.10%5.57%4.07%
Interest Expense0000000000051.49M113.63M1.67B5.01B4.40B2.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.05%0.39%1.53%1.43%0.63%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.07B131.56B141.69B168.80B175.15B182.32B235.39B275.77B301.92B325.29B353.09B323.64B350.35B471.67B462.19B443.70B459.94B
Total Liabilities25.23B22.10B20.37B30.51B21.36B17.24B22.62B32.78B40.53B35.50B35.18B23.78B61.65B150.92B123.56B103.92B71.63B
Total Equity85.84B109.46B121.32B138.28B153.79B165.08B212.77B242.99B261.38B289.79B317.91B299.86B288.70B320.75B318.10B339.78B367.97B
Cash1.47B7.81B4.15B2.07B8.03B1.64B58.85B6.03M4.98M35.10B74.58B50.93B8.81M1.21M156.58B738.00K68.47B
Total Debt-----------1.86B-----
Net Debt------------10.64B----

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow718.59M1.59B12.77B20.75B17.68B-2.98B15.22B20.01B23.59B26.92B74.41B10.00B-71.97B-17.65B93.01B8.58B3.95B
Investing Cash Flow-20.33B1.26B-13.90B-3.80B-4.12B-5.94B17.35B-11.64B-42.35B-21.77B-6.82B-36.78B9.22B-8.16B-1.36B-12.46B-
Financing Cash Flow-674.13M3.49B-2.55B-19.24B-7.58B-6.67B24.31B-8.55B-4.46B-4.46B-5.95B-11.09B16.02B91.27B-9.22B-55.17B-
Capital Expenditure10.16B9.26B1.31B1.94B1.94B2.13B2.20B4.10B2.87B1.94B37.31B23.07B13.47B3.10B5.62B2.70B3.42B
Free Cash Flow------------13.15B-85.56B-20.84B87.39B5.88B525.04M
Dividends Paid1.97B1.92B2.55B4.46B4.46B3.24B2.54B3.79B4.46B4.46B5.95B5.95B3.57B03.57B2.74B3.23B
FCF to OCF------------131.44%118.88%118.10%93.96%68.55%13.29%
Dividend Paid to FCF------------45.25%-4.17%0.00%4.09%46.64%615.00%

Earnings

Report DateJul 25, 2006Nov 9, 2006Jan 29, 2007Apr 27, 2007Oct 18, 2007Jan 29, 2008May 14, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 4, 2014Jan 27, 2015Apr 26, 2015Aug 3, 2015Oct 29, 2015Jan 26, 2016May 3, 2016Aug 3, 2016Nov 1, 2016Jan 31, 2017May 8, 2017Jul 26, 2017Oct 30, 2017Jan 25, 2018May 3, 2018Aug 7, 2018Nov 4, 2018Jan 28, 2019May 29, 2019Aug 28, 2019Nov 5, 2019Feb 27, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Feb 2, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 17, 2022May 16, 2022Aug 12, 2022Nov 4, 2022Feb 6, 2023May 15, 2023Aug 4, 2023Nov 9, 2023Mar 29, 2024May 8, 2024Aug 14, 2024Nov 7, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate210.00174.00260.00169.00224.00259.0085.61------------------------------565.00302.00--665.00276.00465.00738.00-------------------------------
EPS Actual230.00212.00159.00156.0067.00265.30225.00182.91187.01394.96229.63148.92466.94258.45373.28328.30370.20444.66462.87341.41410.62331.15210.17347.83511.75229.83199.0295.0066.33125.10187.49233.40541.97808.98185.82229.53444.48961.00862.00-10.75485.19739.00244.00468.00756.00654.00472.00632.13654.65707.3380.23449.00-119.00-229.00-711.75-82.59-157.19160.37-861.93140.19783.561254.71-201.89300.02298.8873.67-293.93379.91432.65171.12719.39622.45115.90394.80817.511126.75
Surprise9.52%21.84%-38.85%-7.69%-70.09%2.43%162.82%------------------------------70.09%185.43%--11.13%-11.59%0.65%2.44%-------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours---Pre-market-------------

Key Statistics & Ratios

Market Cap136.70B
Enterprise Value41.93B
Trailing P/E0.00
Forward P/E9.12
Price / Sales0.29
Price / Book0.34
Revenue (TTM)464.57B
Gross Profit (TTM)141.73B
EBITDA56.80B
Profit Margin10.57%
Operating Margin12.37%
Return on Equity12.72%
Return on Assets6.76%
Shares Outstanding13.17M
Shares Float4.52M
Beta0.38
Dividend Yield2.88%
Dividend Rate300.00
Payout Ratio12.83%

Dividends

20251×
300.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
400.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
250.00Dec 29, 2015
20141×
192.16Dec 29, 2014
20131×
240.20Dec 27, 2013
20121×
240.20Dec 27, 2012
20111×
240.20Dec 28, 2011
20101×
240.20Dec 29, 2010
20091×
192.16Dec 29, 2009
20081×
153.73Dec 29, 2008
20071×
153.73Dec 27, 2007
20061×
153.73Dec 27, 2006
20051×
144.12Dec 28, 2005
20041×
120.10Dec 29, 2004
20031×
96.08Dec 29, 2003
20021×
72.06Dec 27, 2002

Stock Splits

  • Sep 16, 20157268:6983