Kortek Corporation

Kortek Corporation

KKRX:052330
9,980.00
KRW
-70.00
(-0.70%)
2,491.75EPS
3.58P/E
129.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,612.09
11,093.48
18,613.37
19,709.76
22,023.55
23,310.08
19,186.77
12,907.02
14,902.92
30,014.78
23,360.17
23,561.11
31,114.79
33,717.1
Basic EPS, GAAP
1,289.38
471.75
1,783
2,497
1,460
2,357
2,069
-589
-941
1,977
566
2,087
2,221
2,742.53
Free Cash Flow per Basic Share
607.84
-388.13
1,000.85
1,052.38
1,393.01
1,667.59
2,491.6
-909.6
-5,988.66
-1,459.82
6,241.2
449.96
41.17
380.96
Dividend per Share
238.95
241.74
195.62
250.87
300
300.01
400.06
411.57
249.91
- -
254.97
209.87
253.17
- -
Book Value per Share
12,178.5
12,471.29
14,025.99
16,341.34
17,578.2
19,488.8
21,379.85
20,997.08
20,215.4
22,459.35
23,190.2
26,307.32
27,941.96
29,463.9
Tangible Book Value per Share
11,828.36
12,049.32
13,668.1
16,063.8
17,312.55
19,233.76
21,105.17
20,665.02
19,865.02
22,160.84
22,900.86
26,005.6
27,647.1
29,168.94
Basic Weighted Avg Shares
13
13
13
15
15
15
15
14
14
14
14
13
13
13
Sales/Revenue/Turnover
169,811
148,846
242,013
297,955
327,482
346,600
285,259
186,530
212,908
428,553
327,107
307,989
396,840
429,333
Operating Margin (%)
12.21
3.69
10.86
9.83
10.21
12.25
11.61
-0.51
-6.87
6.38
1.49
7.65
9.52
9.92
Depreciation Expense
2,141
2,236
2,072
2,025
2,437
2,690
1,962
4,488
6,984
5,360
5,349
4,921
4,811
4,789
Net Income, GAAP
17,360
6,330
23,183
37,747
21,710
35,046
30,761
-8,512
-13,443
28,228
7,926
27,281
28,327
34,922
Effective Tax Rate (%)
17.52
13.31
24.65
- -
19.79
24.07
21.9
- -
- -
18.35
6.01
18.12
25.09
24.84
Profit Margin (%)
10.22
4.25
9.58
12.67
6.63
10.11
10.78
-4.56
-6.31
6.59
2.42
8.86
7.14
8.13
Working Capital
109,536
107,298
157,811
189,489
211,090
220,342
210,609
162,282
133,013
208,755
207,893
237,401
254,257
263,818
LT Debt
- -
- -
- -
- -
- -
- -
- -
1,861
1,607
1,962
1,722
5,636
4,393
4,350
Total Equity
164,454
165,076
212,772
242,993
261,385
289,795
317,940
299,866
288,715
341,663
338,627
361,054
388,306
409,337
Return on Invested Capital (%)
10.63
2.85
10.35
- -
10.56
11.5
8.37
- -
- -
6.17
1.1
4.79
6.93
7.6
Return on Capital (%)
10.95
3.83
12.27
- -
8.6
12.71
10.12
- -
- -
7.96
3.12
7.75
7.36
8.65
Return on Common Equity (%)
11.05
3.84
12.27
16.56
8.61
12.72
10.12
-2.76
-4.57
9.26
2.48
8.29
8
9.59

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27,126
27,361
27,629
LT Borrowings
- -
- -
- -
LT Finance Leases
4,650
4,393
4,350
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
112,597
118,787
129,322

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
322,990
320,566
353,274
Cash, Cash Equivalents & STI
111,876
111,805
114,833
Accounts Receivable, Net
91,485
91,607
107,446
Inventories
110,160
110,130
122,512
Total Current Liabilities
75,708
66,308
89,456
Payables & Accruals
- -
- -
- -
ST Debt
27,126
27,361
27,629
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.46%
5.58%
7.55%
Free Cash Flow
-24.24%
-45.69%
-91.07%
Net Income, GAAP
-13.4%
-15.18%
3.83%
Sales/Revenue/Turnover
10.13%
22.95%
28.85%
Total Cash Common Dividend
- -
- -
17.7%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,873
71,805
85,303
79,008
307,989
2025
84,334
94,374
105,637
112,496
396,840
2026
116,827
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
459
531
181
908.84
2,087
2025
704
127.21
446.69
929.5
2,221
2026
1,183.18
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
209.87
2025
- -
- -
- -
- -
253.17
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
274
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Inchon South Korea
IPO Date
Jul 10, 2001
Business
Kortek Corporation is a South Korea-based technology company specializing in the design, engineering, and manufacturing of high-performance industrial display solutions for global commercial and industrial applications. Founded in 1987 and headquartered in Incheon, South Korea, the company operates across specialized electronics sectors, delivering mission-critical display hardware and integrated systems designed for continuous, high-reliability operation. The company's core product portfolio encompasses gaming displays, including standard, curved (C-curve, J-curve, and S-curve), and ultra-wide panoramic LCD and OLED monitors for casino slot machines and electronic gaming tables; projected capacitive (PCAP) touch button decks and integrated multi-function interactive control units; medical displays, comprising high-resolution diagnostic monitors, clinical review displays, surgical visualization stations, and ultrasound imaging screens; public information displays (PID) and digital signage, including interactive flat panels (IFPD) for educational and corporate collaboration, ultra-slim bezel video walls, and outdoor commercial kiosks; and aviation and specialty displays, featuring high-reliability air traffic control (ATC) tower monitors, radar consoles, and ruggedized industrial human-machine interface (HMI) screens. The company also engineers and supplies complete gaming cabinet assemblies and customized optical bonding and touch-sensor solutions. Kortek Corporation primarily serves international original equipment manufacturers (OEMs), Tier-1 gaming machine developers, healthcare equipment manufacturers, and aviation authorities across North America, Europe, and the Asia-Pacific region, generating the predominant majority of its revenue from overseas exports. The company maintains an international operational infrastructure with sales, distribution, and technical support offices in the United States and Europe, backed by research and development centers and primary manufacturing operations in South Korea alongside a dedicated overseas manufacturing facility in Vietnam. In recent developments, Kortek Corporation has continued to scale production at its manufacturing facility in Vietnam, optimizing production cost structures and enhancing global supply chain agility. Strategically, the company has expanded its high-value product portfolio, accelerating the commercialization of large-format curved OLED gaming displays and integrated gaming cabinet assemblies while advancing optical bonding techniques and high-precision multi-touch technologies for next-generation medical imaging systems and smart enterprise display applications to capture growth in casino refurbishment cycles and healthcare digitalization.