KORTEK CORPORATION

052330 KRX Technology Technology
KOSDAQ
₩11,470.00
-0.26%
Delayed · cached 15 min

Fair value analysis

052330
KORTEK CORPORATION
TechnologyTechnology
₩11,470.00
Close used for this calculation
₩30,069.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability8/25
Returns15/25
Balance Sheet23/25
Efficiency25/25
Growth14/25
Strong
Quality radar
71Prof.8/25Ret.15/25Eff.25/25B.Sht23/25Growth14/25

Consensus fair value

₩30,069.99
Below FV
▲ +162.2% against the close used
Model range ₩1,004.07 – ₩44,420.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩1,004.07Fair value₩30,069.99Bull₩44,420.00
FairClose
52-week traded range
52W low ₩11,250.0052W high ₩12,620.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KORTEK CORPORATION closed at ₩11,470.00, 61.9% below the consensus fair value of ₩30,069.99 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 5.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,004.07
-91.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩37,389.99
+226.0%
√(22.5 × EPS × BVPS)
EPS=2221, BVPS=27975.61
Graham Formula
₩25,171.33
+119.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩44,420.00
+287.3%
EPS × 20x (sector P/E)
EPS=2221, Sector P/E=20x
Peter Lynch (PEG)
₩3,020.56
-73.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2221, g=1.4%
EV/EBITDA
₩27,552.67
+140.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=37.79B
Dividend Discount (DDM)
₩4,826.00
-57.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=378.51, r=10%, g=2%
Book Value (P/B)
₩18,783.62
+63.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27975.61, ROE=7.7%, g=3%, r=10%
Reverse DCF
₩11,470.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: -1.4%
Margin of Safety
₩20,247.26
+76.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26996.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.