CTK Co., Ltd (KOSDAQ:260930)
South Korea · Delayed Price · Currency is KRW 5,820.00
-210.00 (-3.48%)
Sep 19, 2025, 3:30 PM KST
CTK Co., Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 84,235 | 83,599 | 88,916 | 69,361 | 113,835 | 124,198 | Upgrade |
Other Revenue | - | - | -0 | - | -0 | -0 | Upgrade |
| 84,235 | 83,599 | 88,916 | 69,361 | 113,835 | 124,198 | Upgrade | |
Revenue Growth (YoY) | 2.28% | -5.98% | 28.19% | -39.07% | -8.34% | 6.77% | Upgrade |
Cost of Revenue | 49,659 | 51,297 | 55,430 | 47,627 | 80,821 | 83,307 | Upgrade |
Gross Profit | 34,576 | 32,302 | 33,486 | 21,734 | 33,015 | 40,890 | Upgrade |
Selling, General & Admin | 26,834 | 24,636 | 26,344 | 29,612 | 39,418 | 34,939 | Upgrade |
Research & Development | 719.98 | 1,283 | 1,059 | 746.21 | 591.13 | 417.55 | Upgrade |
Other Operating Expenses | 742.33 | 615.87 | 429.34 | 707.39 | 710.39 | 765.87 | Upgrade |
Operating Expenses | 35,431 | 33,846 | 31,166 | 37,506 | 44,930 | 40,369 | Upgrade |
Operating Income | -854.48 | -1,544 | 2,320 | -15,771 | -11,916 | 521.46 | Upgrade |
Interest Expense | -644.56 | -644.56 | -943.81 | -737.91 | -456.87 | -406.6 | Upgrade |
Interest & Investment Income | 2,576 | 2,576 | 2,467 | 786.1 | 356.28 | 929.03 | Upgrade |
Earnings From Equity Investments | -4,348 | -4,348 | 1,661 | 18.14 | 6,636 | -584.76 | Upgrade |
Currency Exchange Gain (Loss) | 5,573 | 5,573 | 575.77 | 3,096 | 4,737 | -2,563 | Upgrade |
Other Non Operating Income (Expenses) | -6,093 | -8,073 | -641.75 | 733.21 | 1,194 | 190.13 | Upgrade |
EBT Excluding Unusual Items | -3,792 | -6,462 | 5,438 | -11,876 | 551.21 | -1,914 | Upgrade |
Gain (Loss) on Sale of Investments | 1,427 | 1,796 | 250.65 | -5,408 | -641.14 | 958.19 | Upgrade |
Gain (Loss) on Sale of Assets | -16.84 | -16.84 | 52.85 | -1,709 | -885.13 | -86.77 | Upgrade |
Other Unusual Items | - | - | 439.8 | - | - | - | Upgrade |
Pretax Income | -2,382 | -4,683 | 6,182 | -18,992 | -975.06 | -1,043 | Upgrade |
Income Tax Expense | -122.94 | -936.7 | -48.99 | -1,665 | 819.76 | 960.04 | Upgrade |
Earnings From Continuing Operations | -2,259 | -3,746 | 6,231 | -17,327 | -1,795 | -2,003 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -3,843 | -2,090 | - | Upgrade |
Net Income to Company | -2,259 | -3,746 | 6,231 | -21,170 | -3,885 | -2,003 | Upgrade |
Minority Interest in Earnings | 304.47 | 478.66 | 713.48 | 3,516 | 2,990 | 1,552 | Upgrade |
Net Income | -1,954 | -3,268 | 6,944 | -17,654 | -895.23 | -450.49 | Upgrade |
Net Income to Common | -1,954 | -3,268 | 6,944 | -17,654 | -895.23 | -450.49 | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 18 | 19 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 18 | 19 | Upgrade |
Shares Change (YoY) | 5.79% | - | 0.12% | 2.08% | -0.57% | -4.52% | Upgrade |
EPS (Basic) | -101.46 | -173.41 | 368.51 | -937.94 | -48.55 | -24.29 | Upgrade |
EPS (Diluted) | -101.46 | -173.41 | 368.51 | -937.94 | -48.55 | -24.29 | Upgrade |
Free Cash Flow | -20,905 | -8,938 | 5,942 | -14,294 | 860.83 | -26,629 | Upgrade |
Free Cash Flow Per Share | -1085.25 | -474.31 | 315.31 | -759.45 | 46.69 | -1435.99 | Upgrade |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 50.000 | - | - | Upgrade |
Dividend Growth | - | - | 100.00% | - | - | - | Upgrade |
Gross Margin | 41.05% | 38.64% | 37.66% | 31.34% | 29.00% | 32.92% | Upgrade |
Operating Margin | -1.01% | -1.85% | 2.61% | -22.74% | -10.47% | 0.42% | Upgrade |
Profit Margin | -2.32% | -3.91% | 7.81% | -25.45% | -0.79% | -0.36% | Upgrade |
Free Cash Flow Margin | -24.82% | -10.69% | 6.68% | -20.61% | 0.76% | -21.44% | Upgrade |
EBITDA | 4,339 | 3,216 | 6,852 | -10,364 | -6,787 | 5,345 | Upgrade |
EBITDA Margin | 5.15% | 3.85% | 7.71% | -14.94% | -5.96% | 4.30% | Upgrade |
D&A For EBITDA | 5,193 | 4,761 | 4,531 | 5,408 | 5,129 | 4,823 | Upgrade |
EBIT | -854.48 | -1,544 | 2,320 | -15,771 | -11,916 | 521.46 | Upgrade |
EBIT Margin | -1.01% | -1.85% | 2.61% | -22.74% | -10.47% | 0.42% | Upgrade |
Advertising Expenses | - | 1,019 | 1,046 | 2,219 | 1,868 | 2,104 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.