CTK Co., Ltd (KOSDAQ:260930)
South Korea · Delayed Price · Currency is KRW 2,725.00
-195.00 (-6.68%)
Jun 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 94,019 | 89,230 | 83,599 | 88,916 | 69,361 | 113,835 |
Other Revenue | - | - | - | -0 | - | -0 |
| 94,019 | 89,230 | 83,599 | 88,916 | 69,361 | 113,835 | |
Revenue Growth (YoY) | 10.76% | 6.74% | -5.98% | 28.19% | -39.07% | -8.34% |
Cost of Revenue | 57,341 | 54,108 | 51,297 | 55,430 | 47,627 | 80,821 |
Gross Profit | 36,679 | 35,122 | 32,302 | 33,486 | 21,734 | 33,015 |
Selling, General & Admin | 34,247 | 31,909 | 24,636 | 26,344 | 29,612 | 39,418 |
Research & Development | 522.17 | 589.92 | 1,283 | 1,059 | 746.21 | 591.13 |
Amortization of Goodwill & Intangibles | 368.46 | 281.82 | 173.4 | 421.25 | 1,021 | 880.82 |
Other Operating Expenses | 775.99 | 743.14 | 615.87 | 429.34 | 707.39 | 710.39 |
Operating Expenses | 44,904 | 41,238 | 33,846 | 31,166 | 37,506 | 44,930 |
Operating Income | -8,225 | -6,116 | -1,544 | 2,320 | -15,771 | -11,916 |
Interest Expense | -2,399 | -2,399 | -644.56 | -943.81 | -737.91 | -456.87 |
Interest & Investment Income | 1,372 | 1,372 | 2,576 | 2,467 | 786.1 | 356.28 |
Earnings From Equity Investments | 939.74 | 737.26 | -4,348 | 1,661 | 18.14 | 6,636 |
Currency Exchange Gain (Loss) | -875.64 | -875.64 | 5,573 | 575.77 | 3,096 | 4,737 |
Other Non Operating Income (Expenses) | -2,195 | 974.3 | -8,073 | -641.75 | 733.21 | 1,194 |
EBT Excluding Unusual Items | -11,383 | -6,307 | -6,462 | 5,438 | -11,876 | 551.21 |
Gain (Loss) on Sale of Investments | -279.03 | -279.03 | 1,796 | 250.65 | -5,408 | -641.14 |
Gain (Loss) on Sale of Assets | -487.66 | -487.66 | -16.84 | 52.85 | -1,709 | -885.13 |
Other Unusual Items | - | - | - | 439.8 | - | - |
Pretax Income | -12,149 | -7,073 | -4,683 | 6,182 | -18,992 | -975.06 |
Income Tax Expense | -375.91 | 253.63 | -936.7 | -48.99 | -1,665 | 819.76 |
Earnings From Continuing Operations | -11,773 | -7,327 | -3,746 | 6,231 | -17,327 | -1,795 |
Earnings From Discontinued Operations | - | - | - | - | -3,843 | -2,090 |
Net Income to Company | -11,773 | -7,327 | -3,746 | 6,231 | -21,170 | -3,885 |
Minority Interest in Earnings | 532.99 | 302.23 | 478.66 | 713.48 | 3,516 | 2,990 |
Net Income | -11,240 | -7,025 | -3,268 | 6,944 | -17,654 | -895.23 |
Net Income to Common | -11,240 | -7,025 | -3,268 | 6,944 | -17,654 | -895.23 |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 18 |
Shares Change (YoY) | -8.74% | -0.24% | 0.24% | 0.12% | 2.08% | -0.57% |
EPS (Basic) | -617.83 | -372.79 | -173.00 | 368.51 | -937.94 | -48.55 |
EPS (Diluted) | -617.83 | -372.79 | -173.00 | 368.51 | -937.94 | -48.55 |
Free Cash Flow | -16,360 | -33,483 | -8,938 | 5,942 | -14,294 | 860.83 |
Free Cash Flow Per Share | -899.25 | -1776.86 | -473.18 | 315.31 | -759.45 | 46.69 |
Dividend Per Share | - | - | - | 100.000 | 50.000 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
Gross Margin | 39.01% | 39.36% | 38.64% | 37.66% | 31.34% | 29.00% |
Operating Margin | -8.75% | -6.86% | -1.85% | 2.61% | -22.74% | -10.47% |
Profit Margin | -11.96% | -7.87% | -3.91% | 7.81% | -25.45% | -0.79% |
Free Cash Flow Margin | -17.40% | -37.52% | -10.69% | 6.68% | -20.61% | 0.76% |
EBITDA | 587.75 | 1,385 | 3,216 | 6,852 | -10,364 | -6,787 |
EBITDA Margin | 0.63% | 1.55% | 3.85% | 7.71% | -14.94% | -5.96% |
D&A For EBITDA | 8,813 | 7,501 | 4,761 | 4,531 | 5,408 | 5,129 |
EBIT | -8,225 | -6,116 | -1,544 | 2,320 | -15,771 | -11,916 |
EBIT Margin | -8.75% | -6.85% | -1.85% | 2.61% | -22.74% | -10.47% |
Advertising Expenses | - | 1,346 | 1,019 | 1,046 | 2,219 | 1,868 |