CTK Co., Ltd (KOSDAQ: 260930)
South Korea
· Delayed Price · Currency is KRW 5,990.00
+210.00 (3.63%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 84,025 | 88,916 | 69,361 | 113,835 | 124,198 | 116,328 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Revenue | 84,025 | 88,916 | 69,361 | 113,835 | 124,198 | 116,328 | Upgrade
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| Revenue Growth (YoY) | -6.88% | 28.19% | -39.07% | -8.34% | 6.76% | 5.31% | Upgrade
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| Cost of Revenue | 53,166 | 55,430 | 47,627 | 80,821 | 83,307 | 85,130 | Upgrade
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| Gross Profit | 30,859 | 33,486 | 21,734 | 33,015 | 40,890 | 31,198 | Upgrade
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| Selling, General & Admin | 26,177 | 26,344 | 29,612 | 39,418 | 34,939 | 22,255 | Upgrade
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| Research & Development | 1,263 | 1,059 | 746.21 | 591.13 | 417.55 | 1,575 | Upgrade
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| Other Operating Expenses | 272.02 | 429.34 | 707.39 | 710.39 | 765.87 | 317.11 | Upgrade
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| Operating Expenses | 31,704 | 31,166 | 37,506 | 44,930 | 40,369 | 27,442 | Upgrade
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| Operating Income | -845.56 | 2,320 | -15,771 | -11,916 | 521.46 | 3,756 | Upgrade
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| Interest Expense | -943.81 | -943.81 | -737.91 | -456.87 | -406.6 | -378.95 | Upgrade
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| Interest & Investment Income | 2,467 | 2,467 | 786.1 | 356.28 | 929.03 | 1,677 | Upgrade
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| Earnings From Equity Investments | 3,918 | 2,688 | 18.14 | 6,636 | -584.76 | -155.67 | Upgrade
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| Currency Exchange Gain (Loss) | 575.77 | 575.77 | 3,096 | 4,737 | -2,563 | 2,999 | Upgrade
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| Other Non Operating Income (Expenses) | -5,239 | -641.75 | 733.21 | 1,194 | 190.13 | 1,445 | Upgrade
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| EBT Excluding Unusual Items | -67.18 | 6,466 | -11,876 | 551.21 | -1,914 | 9,343 | Upgrade
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| Gain (Loss) on Sale of Investments | -776.89 | -776.89 | -5,408 | -641.14 | 958.19 | 737.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 52.85 | 52.85 | -1,709 | -885.13 | -86.77 | -6.31 | Upgrade
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| Other Unusual Items | 439.8 | 439.8 | - | - | - | - | Upgrade
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| Pretax Income | -351.42 | 6,182 | -18,992 | -975.06 | -1,043 | 10,074 | Upgrade
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| Income Tax Expense | -1,444 | -48.99 | -1,665 | 819.76 | 960.04 | 2,883 | Upgrade
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| Earnings From Continuing Operations | 1,093 | 6,231 | -17,327 | -1,795 | -2,003 | 7,191 | Upgrade
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| Earnings From Discontinued Operations | - | - | -3,843 | -2,090 | - | - | Upgrade
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| Net Income to Company | 1,093 | 6,231 | -21,170 | -3,885 | -2,003 | 7,191 | Upgrade
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| Minority Interest in Earnings | 286.89 | 713.48 | 3,516 | 2,990 | 1,552 | 550.53 | Upgrade
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| Net Income | 1,380 | 6,944 | -17,654 | -895.23 | -450.49 | 7,742 | Upgrade
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| Net Income to Common | 1,380 | 6,944 | -17,654 | -895.23 | -450.49 | 7,742 | Upgrade
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| Net Income Growth | 217.23% | - | - | - | - | -2.96% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 18 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.12% | 2.08% | -0.57% | -4.52% | -3.87% | Upgrade
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| EPS (Basic) | 73.23 | 368.51 | -937.94 | -48.55 | -24.29 | 398.59 | Upgrade
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| EPS (Diluted) | 73.23 | 368.51 | -937.94 | -48.55 | -24.29 | 398.50 | Upgrade
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| EPS Growth | 217.25% | - | - | - | - | 0.89% | Upgrade
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| Free Cash Flow | -5,222 | 5,942 | -14,294 | 860.83 | -26,629 | 17,962 | Upgrade
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| Free Cash Flow Per Share | -277.10 | 315.31 | -759.45 | 46.69 | -1435.99 | 924.81 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 50.000 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 36.73% | 37.66% | 31.33% | 29.00% | 32.92% | 26.82% | Upgrade
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| Operating Margin | -1.01% | 2.61% | -22.74% | -10.47% | 0.42% | 3.23% | Upgrade
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| Profit Margin | 1.64% | 7.81% | -25.45% | -0.79% | -0.36% | 6.65% | Upgrade
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| Free Cash Flow Margin | -6.21% | 6.68% | -20.61% | 0.76% | -21.44% | 15.44% | Upgrade
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| EBITDA | 3,029 | 6,852 | -10,364 | -6,787 | 5,345 | 7,138 | Upgrade
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| EBITDA Margin | 3.60% | 7.71% | -14.94% | -5.96% | 4.30% | 6.14% | Upgrade
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| D&A For EBITDA | 3,874 | 4,531 | 5,408 | 5,129 | 4,823 | 3,381 | Upgrade
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| EBIT | -845.56 | 2,320 | -15,771 | -11,916 | 521.46 | 3,756 | Upgrade
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| EBIT Margin | -1.01% | 2.61% | -22.74% | -10.47% | 0.42% | 3.23% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 28.62% | Upgrade
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| Advertising Expenses | - | 1,046 | 2,219 | 1,868 | 2,104 | 757.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.