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Kortek Corp
KOSDAQ:052330

Watchlist Manager
Kortek Corp
KOSDAQ:052330
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Price: 10 440 KRW 2.35% Market Closed
Market Cap: ₩162.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
-
10Y
+94%
Investing Cash Flow
+
3Y
-64%
5Y
-
10Y
+21%
Financing Cash Flow
+
3Y
-
5Y
-184%
10Y
-544%

Cash Flow Statement
Kortek Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 982
7 936
7 719
6 352
7 702
8 814
8 129
9 284
4 135
3 741
4 575
7 706
12 851
12 587
16 528
14 798
16 146
18 386
17 029
19 538
21 319
0
22 106
20 647
17 480
22 154
18 147
18 469
17 360
13 969
8 818
5 719
6 330
8 119
14 317
22 819
23 183
23 593
23 243
27 644
37 747
34 105
34 587
31 013
21 710
28 839
32 896
31 675
35 046
37 497
35 844
36 583
30 759
28 005
16 626
2 833
(8 535)
(16 371)
(16 867)
(11 300)
(13 432)
(10 259)
3 225
18 735
29 038
31 925
26 310
9 091
7 686
8 940
10 165
11 763
26 646
8 976 354
24 300
27 891
Depreciation & Amortization
1 123
1 156
1 136
1 092
1 081
1 106
1 100
1 120
1 141
1 187
1 448
1 787
2 025
2 213
2 354
2 171
2 413
2 406
2 274
2 524
2 420
0
2 485
2 407
2 342
2 824
2 244
2 187
2 141
2 241
2 275
2 242
2 236
2 150
2 103
2 103
2 072
2 103
2 086
2 035
2 024
2 057
2 147
2 275
2 438
2 516
2 586
2 665
2 690
2 634
2 549
2 495
1 962
2 273
2 697
3 171
4 488
5 207
5 883
6 537
6 984
6 631
6 306
5 940
5 360
5 406
5 423
5 378
5 349
5 282
5 112
5 006
4 921
1 240 806
4 927
4 815
Change in Deffered Taxes
0
(1 040)
(1 085)
(1 283)
0
(1 247)
(1 650)
(3 122)
(2 282)
(2 553)
(252)
3 702
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
349
423
515
518
317
327
319
401
311
249
165
0
22
0
0
0
0
0
0
0
0
0
0
0
317
421
568
717
549
587
483
379
274
175
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 508
2 347
1 972
2 523
428
(31)
2 515
2 729
21 116
22 861
21 145
18 900
3 725
2 652
977
3 025
419
1 114
1 554
202
2 789
0
3 683
6 031
3 989
4 343
3 664
4 831
4 907
4 886
3 406
(204)
2 317
2 958
3 754
7 142
9 144
12 733
11 207
1 189
(4 341)
(6 942)
(8 134)
1 344
8 390
8 628
10 060
13 122
12 319
9 409
13 823
9 211
6 649
7 700
6 766
7 563
8 135
5 080
1 172
(2 721)
4 046
6 461
7 256
7 489
17 043
17 368
19 101
25 564
14 714
8 054
6 785
8 131
(2 060)
749 734
11 089
8 683
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(762)
(49)
(471)
(379)
108
(797)
(119)
684
842
1 135
996
175
3 242
3 764
3 966
5 058
3 558
3 084
2 804
2 030
1 053
3 133
4 023
5 615
7 755
(977)
(1 875)
(2 694)
(3 486)
4 633
4 500
3 398
5 049
4 556
5 855
5 898
10 906
11 790
12 447
14 411
8 813
9 400
7 665
5 653
909
(1 662)
(2 266)
(2 293)
(553)
936
1 456
3 099
5 564
5 379
5 613
4 273
2 436
1 970
1 937
3 587
5 511
8 985
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
61
162
244
319
306
258
231
176
149
100
55
39
38
47
40
37
20
7
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
51
66
68
75
100
243
566
865
1 112
1 407
1 643
1 905
2 137
2 144
1 873
1 672
1 580
1 439
1 465
1 408
Change in Working Capital
7 424
9 196
(7 613)
(3 685)
(1 028)
1 213
(1 706)
(6 266)
(23 391)
(21 847)
(22 573)
(31 042)
(17 187)
(16 058)
(42 980)
(29 920)
(30 353)
(34 604)
(7 133)
(5 142)
(5 780)
5 572
4 759
(5 076)
(6 135)
(18 141)
(25 762)
(30 042)
(12 803)
(9 601)
51
7 201
(13 864)
(18 745)
(33 496)
(52 918)
(19 183)
(5 301)
(12 760)
11 152
(15 418)
(13 768)
17 157
(14 161)
(8 950)
(24 059)
(38 724)
(31 917)
(23 137)
(16 531)
3 421
21 066
35 042
9 023
18 775
27 523
5 913
31 389
8 318
(21 179)
(69 567)
(111 832)
(142 846)
(118 882)
(69 090)
(13 913)
22 532
35 696
65 262
51 580
43 470
25 420
(20 927)
(10 959 915)
(37 656)
(42 739)
Cash from Operating Activities
18 036
N/A
19 597
+9%
2 128
-89%
4 998
+135%
8 184
+64%
9 855
+20%
8 389
-15%
3 744
-55%
719
-81%
3 387
+371%
4 342
+28%
1 054
-76%
1 588
+51%
2 202
+39%
(24 049)
N/A
(13 191)
+45%
(11 375)
+14%
(12 698)
-12%
13 724
N/A
17 122
+25%
20 748
+21%
26 137
+26%
33 032
+26%
24 009
-27%
17 677
-26%
11 181
-37%
(1 705)
N/A
(4 553)
-167%
11 606
N/A
11 496
-1%
14 552
+27%
14 958
+3%
(2 981)
N/A
(5 518)
-85%
(13 324)
-141%
(20 854)
-57%
15 216
N/A
33 127
+118%
23 777
-28%
42 021
+77%
20 013
-52%
15 455
-23%
45 758
+196%
20 472
-55%
23 587
+15%
15 922
-32%
6 816
-57%
15 542
+128%
26 918
+73%
33 009
+23%
55 638
+69%
69 355
+25%
74 411
+7%
47 001
-37%
44 863
-5%
41 089
-8%
10 001
-76%
25 303
+153%
(1 494)
N/A
(28 661)
-1 818%
(71 969)
-151%
(108 999)
-51%
(126 059)
-16%
(86 718)
+31%
(17 648)
+80%
40 785
N/A
73 365
+80%
75 729
+3%
93 010
+23%
73 855
-21%
65 532
-11%
50 320
-23%
8 580
-83%
6 980
-19%
2 661
-62%
(1 350)
N/A
Investing Cash Flow
Capital Expenditures
(389)
(516)
(1 521)
(6 059)
(9 568)
(9 597)
(12 753)
(11 410)
(12 156)
(16 033)
(15 827)
(13 127)
(10 038)
(6 991)
(2 808)
(2 058)
(2 705)
(2 320)
(3 945)
(5 263)
(3 989)
(3 633)
(2 912)
(2 158)
(1 815)
(2 593)
(2 997)
(3 477)
(3 421)
(3 298)
(2 200)
(1 514)
(2 226)
(1 410)
(1 612)
(2 918)
(2 202)
(2 256)
(2 044)
(1 854)
(4 104)
(4 837)
(5 412)
(4 510)
(2 873)
(2 310)
(2 344)
(2 493)
(2 122)
(2 123)
(12 152)
(22 970)
(37 368)
(44 487)
(43 466)
(35 388)
(23 147)
(24 391)
(16 721)
(14 719)
(13 587)
(5 517)
(4 059)
(4 053)
(3 195)
(2 849)
(4 472)
(4 631)
(5 616)
(6 440)
(4 591)
(3 816)
(2 699)
(2 292)
(2 847)
(2 741)
Other Items
1 590
2 598
(8 416)
(22 586)
(8 199)
(22 229)
(13 275)
(1 627)
(8 170)
8 321
7 662
12 453
11 300
(2 004)
(4 498)
(10 160)
(10 591)
2 689
4 853
5 030
188
(5 646)
(15 049)
(9 371)
(2 308)
(413)
10 535
8 350
4 702
16 783
11 549
7 940
(3 709)
(7 861)
8 459
13 236
19 557
20 372
7 000
(2 574)
(7 539)
(24 275)
(29 422)
(29 933)
(39 479)
(49 170)
(40 603)
(38 793)
(19 648)
756
1 633
14 240
30 550
27 240
10 794
3 876
(13 631)
(31 465)
(15 008)
(2 642)
22 802
58 425
53 389
38 758
(4 966)
(19 858)
(17 631)
(22 040)
4 260
2 673
(1 164)
(30 147)
(9 757)
(13 337)
(19 035)
15 267
Cash from Investing Activities
1 201
N/A
2 082
+73%
(9 938)
N/A
(28 645)
-188%
(17 767)
+38%
(31 826)
-79%
(26 027)
+18%
(13 037)
+50%
(20 326)
-56%
(7 711)
+62%
(8 165)
-6%
(674)
+92%
1 262
N/A
(8 996)
N/A
(7 306)
+19%
(12 218)
-67%
(13 296)
-9%
369
N/A
908
+146%
(233)
N/A
(3 801)
-1 531%
(9 278)
-144%
(17 961)
-94%
(11 529)
+36%
(4 123)
+64%
(3 007)
+27%
7 538
N/A
4 873
-35%
1 281
-74%
13 485
+953%
9 348
-31%
6 426
-31%
(5 936)
N/A
(9 273)
-56%
6 847
N/A
10 317
+51%
17 355
+68%
18 117
+4%
4 956
-73%
(4 428)
N/A
(11 643)
-163%
(29 112)
-150%
(34 834)
-20%
(34 443)
+1%
(42 352)
-23%
(51 479)
-22%
(42 947)
+17%
(41 286)
+4%
(21 770)
+47%
(1 368)
+94%
(10 519)
-669%
(8 731)
+17%
(6 818)
+22%
(17 247)
-153%
(32 672)
-89%
(31 511)
+4%
(36 777)
-17%
(55 855)
-52%
(31 728)
+43%
(17 361)
+45%
9 215
N/A
52 908
+474%
49 330
-7%
34 705
-30%
(8 161)
N/A
(22 707)
-178%
(22 103)
+3%
(26 671)
-21%
(1 356)
+95%
(3 767)
-178%
(5 755)
-53%
(33 963)
-490%
(12 456)
+63%
(15 629)
-25%
(21 882)
-40%
12 526
N/A
Financing Cash Flow
Net Issuance of Common Stock
253
(4)
8 591
10 965
10 354
0
3 079
706
(1 616)
0
3 403
3 929
6 609
0
0
0
0
0
0
0
0
0
1 065
1 065
1 065
1 065
766
766
766
0
(838)
(2 421)
(2 980)
(4 703)
(3 865)
(2 282)
26 858
0
0
28 280
(4 054)
0
0
0
0
0
0
0
0
0
0
0
0
(1 938)
(5 005)
(5 005)
(5 005)
(3 067)
0
0
0
28 702
29 439
28 856
28 856
0
(4 238)
(5 017)
(5 017)
0
(6 364)
(8 806)
(13 662)
(18 071)
(17 504)
(13 700)
Net Issuance of Debt
0
0
1 850
0
0
0
(1 850)
0
2 911
2 911
0
2 911
(1 200)
3 120
31 316
21 261
23 787
13 457
(14 066)
(7 401)
(16 053)
(8 261)
(12 090)
(11 868)
(5 462)
(1 546)
(831)
15
(1 100)
(5 551)
(5 503)
(3 181)
(1 146)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(138)
(203)
(297)
(415)
19 593
47 555
51 884
44 458
62 417
34 408
30 052
37 447
(629)
(25 645)
(25 591)
(25 633)
(38 764)
(13 859)
(14 118)
(14 150)
Cash Paid for Dividends
(1 564)
0
(1 686)
(1 686)
(1 686)
0
(1 967)
(1 969)
(1 969)
(3 886)
(1 919)
(1 917)
(1 917)
(2 546)
(2 546)
(2 546)
(2 546)
0
(3 182)
(3 182)
(3 182)
(3 182)
(3 182)
(3 182)
(3 182)
(3 182)
(3 217)
(3 217)
(3 217)
0
(3 244)
(3 244)
(3 244)
(3 244)
(2 543)
(2 543)
(2 543)
0
(3 792)
(3 792)
(3 792)
(3 792)
(4 461)
(4 461)
(4 461)
(4 461)
(4 461)
(4 461)
(4 461)
0
(5 948)
(5 948)
(5 948)
0
(5 948)
(5 948)
(5 948)
0
(3 570)
(3 570)
(3 570)
0
0
0
0
0
(3 570)
(3 570)
(3 570)
0
(2 743)
(2 743)
(2 743)
0
(3 229)
(3 229)
Other
(1)
0
0
(736)
(284)
0
0
451
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
700
700
0
0
0
0
0
(700)
(700)
(700)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 311)
N/A
(1 568)
-20%
8 755
N/A
8 544
-2%
8 384
-2%
8 641
+3%
(1 023)
N/A
(812)
+21%
(674)
+17%
(2 591)
-284%
4 396
N/A
4 923
+12%
3 492
-29%
7 183
+106%
29 297
+308%
18 715
-36%
21 241
+13%
13 457
-37%
(17 248)
N/A
(10 584)
+39%
(19 236)
-82%
(11 444)
+41%
(14 208)
-24%
(13 986)
+2%
(7 580)
+46%
(3 664)
+52%
(3 283)
+10%
(2 436)
+26%
(3 551)
-46%
(8 002)
-125%
(8 884)
-11%
(8 145)
+8%
(6 669)
+18%
(9 639)
-45%
(6 409)
+34%
(4 826)
+25%
24 314
N/A
0
N/A
24 089
N/A
23 788
-1%
(8 546)
N/A
(8 546)
N/A
(8 515)
+0%
(8 214)
+4%
(4 461)
+46%
(4 461)
N/A
(4 461)
N/A
(4 461)
N/A
(4 461)
N/A
0
N/A
(5 948)
N/A
(5 948)
N/A
(5 948)
N/A
(7 886)
-33%
(10 953)
-39%
(10 962)
0%
(11 092)
-1%
(9 219)
+17%
(3 869)
+58%
(3 986)
-3%
16 023
N/A
72 687
+354%
81 322
+12%
73 314
-10%
91 274
+24%
34 562
-62%
22 244
-36%
28 859
+30%
(9 217)
N/A
(34 232)
-271%
(34 698)
-1%
(37 182)
-7%
(55 170)
-48%
(34 674)
+37%
(34 851)
-1%
(31 078)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
(7)
(3)
(10)
(7)
(17)
(9)
(26)
(29)
(18)
(19)
(6)
(8)
(120)
(97)
(288)
(117)
(11)
(47)
240
(6)
320
(1 181)
(159)
(987)
399
1 372
779
1 754
(1 181)
(676)
(1 149)
(1 296)
(241)
21
(561)
902
(163)
248
258
(1 704)
(1 781)
(1 725)
(1 606)
(1 451)
(847)
(1 479)
(752)
2 414
(465)
361
(38)
(1 953)
(218)
138
471
(1 601)
2 012
876
(744)
911
Net Change in Cash
17 926
N/A
20 111
+12%
945
-95%
(15 103)
N/A
(1 199)
+92%
(13 330)
-1 012%
(18 661)
-40%
(10 105)
+46%
(20 281)
-101%
(6 915)
+66%
573
N/A
5 303
+825%
6 342
+20%
389
-94%
(2 049)
N/A
(6 694)
-227%
(3 437)
+49%
1 125
N/A
(2 626)
N/A
6 298
N/A
(2 306)
N/A
5 406
N/A
837
-85%
(1 535)
N/A
5 956
N/A
4 491
-25%
2 544
-43%
(2 124)
N/A
9 216
N/A
16 882
+83%
14 728
-13%
13 122
-11%
(15 597)
N/A
(24 477)
-57%
(12 646)
+48%
(15 369)
-22%
57 205
N/A
76 100
+33%
52 663
-31%
60 394
+15%
223
-100%
(20 831)
N/A
3 188
N/A
(20 431)
N/A
(24 407)
-19%
(40 694)
-67%
(41 741)
-3%
(31 501)
+25%
446
N/A
27 203
+5 999%
38 610
+42%
55 578
+44%
61 482
+11%
22 116
-64%
1 496
-93%
(3 088)
N/A
(39 649)
-1 184%
(41 496)
-5%
(38 696)
+7%
(51 458)
-33%
(47 578)
+8%
15 118
N/A
3 841
-75%
23 715
+517%
64 999
+174%
53 001
-18%
73 468
+39%
75 965
+3%
82 220
+8%
35 994
-56%
25 549
-29%
(22 426)
N/A
(57 033)
-154%
(42 447)
+26%
(54 816)
-29%
(18 991)
+65%
Free Cash Flow
Free Cash Flow
17 647
N/A
19 081
+8%
607
-97%
(1 061)
N/A
(1 384)
-30%
258
N/A
(4 364)
N/A
(7 666)
-76%
(11 437)
-49%
(12 646)
-11%
(11 485)
+9%
(12 073)
-5%
(8 450)
+30%
(4 789)
+43%
(26 857)
-461%
(15 249)
+43%
(14 080)
+8%
(15 018)
-7%
9 779
N/A
11 859
+21%
16 759
+41%
22 504
+34%
30 120
+34%
21 851
-27%
15 862
-27%
8 588
-46%
(4 702)
N/A
(8 030)
-71%
8 185
N/A
8 198
+0%
12 352
+51%
13 444
+9%
(5 207)
N/A
(6 928)
-33%
(14 936)
-116%
(23 772)
-59%
13 014
N/A
30 871
+137%
21 733
-30%
40 167
+85%
15 909
-60%
10 618
-33%
40 346
+280%
15 962
-60%
20 714
+30%
13 612
-34%
4 472
-67%
13 049
+192%
24 796
+90%
30 886
+25%
43 486
+41%
46 385
+7%
37 043
-20%
2 514
-93%
1 397
-44%
5 701
+308%
(13 146)
N/A
912
N/A
(18 215)
N/A
(43 381)
-138%
(85 556)
-97%
(114 516)
-34%
(130 118)
-14%
(90 771)
+30%
(20 843)
+77%
37 936
N/A
68 893
+82%
71 099
+3%
87 394
+23%
67 416
-23%
60 942
-10%
46 503
-24%
5 882
-87%
4 687
-20%
(186)
N/A
(4 092)
-2 103%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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