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Kortek

052330 · KOSDAQ · ₩052330 · 코텍

₩9,580▼ ₩260 (2.64%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩130B₩117B₩112B₩106B₩94B₩84B₩79B₩85B
Cost of sales₩91B₩79B₩76B₩77B₩73B₩62B₩59B₩64B
Gross profit₩39B₩38B₩37B₩28B₩21B₩23B₩20B₩21B
Operating income₩16B₩15B₩12B₩8.2B₩6.7B₩11B₩6.6B₩7.6B
Net income₩456M₩16B₩12B₩5.8B₩1.7B₩9B₩11B₩2.2B
Net income to shareholders₩16B₩16B₩12B₩5.6B₩1.5B₩9B₩12B₩2.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩516B₩506B₩460B₩456B₩444B₩449B₩444B₩443B
Current assets₩363B₩353B₩321B₩323B₩315B₩320B₩314B₩318B
Cash and equivalents₩87B₩84B₩68B₩69B₩71B₩91B₩100B₩88B
Total liabilities₩93B₩97B₩72B₩81B₩87B₩87B₩83B₩102B
Current liabilities₩88B₩89B₩66B₩76B₩81B₩81B₩76B₩95B
Borrowings₩20B₩27B₩26B₩26B₩33B₩34B₩33B₩48B
Total equity₩422B₩409B₩388B₩375B₩358B₩361B₩361B₩341B
Shareholders' equity₩400B₩388B₩368B₩355B₩338B₩340B₩340B₩321B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩21B₩5.9B₩7.1B−₩2.3B−₩2.2B₩1.4B₩1.8B₩1.7B
Capital spending₩1.4B₩1.1B₩1.2B₩525M₩756M₩791M₩512M₩627M
Free cash flow₩19B₩4.8B₩5.9B−₩2.8B−₩3B₩624M₩1.3B₩1.1B
Dividends paid₩4B₩0₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Kortek / 코텍 / 052330 / KRX:052330

Source: KRX statistical information