Stock A052330 KORTEK CORPORATION
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Financials Kortek Corporation

Equities

A052330

KR7052330008

Computer Hardware

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
7,870 KRW -1.01% Intraday chart for Kortek Corporation +5.64% +20.15%
Apr. 02 Kortek Corporation announces an Equity Buyback for 669,344 shares. CI
Apr. 02 Kortek Corporation authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 206,691 191,077 128,388 142,526 129,959 89,845
Enterprise Value (EV) 1 111,088 61,103 43,540 155,134 105,651 -12,483
P/E ratio 5.92 x 6.22 x -15.3 x -10.6 x 4.81 x 16.5 x
Yield - 3.11% 2.78% - 2.75% 3.05%
Capitalization / Revenue 0.6 x 0.67 x 0.69 x 0.67 x 0.3 x 0.27 x
EV / Revenue 0.32 x 0.21 x 0.23 x 0.73 x 0.25 x -0.04 x
EV / EBITDA 2.46 x 1.74 x 12.4 x -20.2 x 3.25 x -1.29 x
EV / FCF - 2,078,079 x -3,058,815 x -1,840,937 x -5,346,883 x -160,061 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 0.71 x 0.6 x 0.43 x 0.49 x 0.41 x 0.28 x
Nbr of stocks (in thousands) 14,870 14,870 14,281 14,281 14,281 13,717
Reference price 2 13,900 12,850 8,990 9,980 9,100 6,550
Announcement Date 2/27/20 2/27/20 3/10/21 3/11/22 3/14/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 346,600 285,259 186,530 212,908 428,553 327,107
EBITDA 1 45,105 35,091 3,521 -7,663 32,548 9,675
EBIT 1 42,415 33,129 -967.1 -14,647 27,188 4,326
Operating Margin 12.24% 11.61% -0.52% -6.88% 6.34% 1.32%
Earnings before Tax (EBT) 1 46,157 39,382 -8,498 -17,065 35,563 8,177
Net income 1 35,046 30,761 -8,512 -13,443 28,228 7,926
Net margin 10.11% 10.78% -4.56% -6.31% 6.59% 2.42%
EPS 2 2,349 2,066 -589.0 -941.3 1,891 397.9
Free Cash Flow - 29,404 -14,234 -84,269 -19,759 77,992
FCF margin - 10.31% -7.63% -39.58% -4.61% 23.84%
FCF Conversion (EBITDA) - 83.79% - - - 806.09%
FCF Conversion (Net income) - 95.59% - - - 984.05%
Dividend per Share - 400.0 250.0 - 250.0 200.0
Announcement Date 2/27/20 2/27/20 3/10/21 3/11/22 3/14/23 3/12/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 12,608 - -
Net Cash position 1 95,603 129,974 84,848 - 24,307 102,329
Leverage (Debt/EBITDA) - - - -1.645 x - -
Free Cash Flow - 29,404 -14,234 -84,269 -19,759 77,992
ROE (net income / shareholders' equity) - 10.1% -2.76% -4.56% 9.21% 2.26%
ROA (Net income/ Total Assets) - 6.1% -0.18% -2.72% 4.13% 0.58%
Assets 1 - 503,912 4,766,038 494,899 682,770 1,368,602
Book Value Per Share 2 19,489 21,380 20,997 20,215 22,459 23,190
Cash Flow per Share 2 2,361 6,496 3,987 656.0 5,207 11,415
Capex 1 1,940 37,308 23,074 13,475 3,099 5,606
Capex / Sales 0.56% 13.08% 12.37% 6.33% 0.72% 1.71%
Announcement Date 2/27/20 2/27/20 3/10/21 3/11/22 3/14/23 3/12/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Computer Peripherals
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