CTK Co., Ltd (KOSDAQ:260930)
South Korea · Delayed Price · Currency is KRW 2,700.00
+100.00 (3.85%)
Aug 31, 2026, 3:30 PM KST
CTK Co., Ltd Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 100,512 | 89,230 | 83,599 | 88,916 | 69,361 | 113,835 |
Revenue Growth | 19.32% | 6.74% | -5.98% | 28.19% | -39.07% | -8.34% |
Gross Profit Gross Profit Growth | 39,662 | 35,122 | 32,302 | 33,486 | 21,734 | 33,015 |
Operating Income Operating Income Growth | -7,987 | -6,116 | -1,544 | 2,320 | -15,771 | -11,916 |
Net Income Net Income Growth | -14,470 | -7,025 | -3,268 | 6,944 | -17,654 | -895.23 |
Earnings Per Share EPS Growth | -767.79 | -372.79 | -173.00 | 368.51 | -937.94 | -48.55 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 26,695 | 22,596 | 40,748 | 61,168 | 58,741 | 60,313 |
Total Debt Total Debt Growth | 102,338 | 86,917 | 11,140 | 12,041 | 10,936 | 10,357 |
Net Cash (Debt) Net Cash Growth | -75,643 | -64,321 | 29,608 | 49,126 | 47,805 | 49,957 |
Net Cash Growth | - | - | -39.73% | 2.76% | -4.31% | 9.29% |
Net Cash Per Share Net Cash Per Share Growth | -4013.78 | -3413.36 | 1567.50 | 2607.04 | 2539.87 | 2709.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -16,475 | -8,250 | -7,198 | 10,556 | -8,823 | 3,449 |
Capital Expenditures CapEx Growth | -9,267 | -25,233 | -1,739 | -4,614 | -5,472 | -2,588 |
Free Cash Flow Free Cash Flow Growth | -25,742 | -33,483 | -8,938 | 5,942 | -14,294 | 860.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.46% | 39.36% | 38.64% | 37.66% | 31.34% | 29.00% |
Operating Margin | -7.95% | -6.86% | -1.85% | 2.61% | -22.74% | -10.47% |
Pretax Margin | -15.50% | -7.93% | -5.60% | 6.95% | -27.38% | -0.86% |
Profit Margin | -14.40% | -7.87% | -3.91% | 7.81% | -25.45% | -0.79% |
FCF Margin | -25.61% | -37.52% | -10.69% | 6.68% | -20.61% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | - | - | 100.000 | 50.000 |
Dividend Per Share Growth | 10.00% | - | - | 100.00% | - |
Dividend Yield | 4.31% | - | - | 1.82% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | - | 15.55 | - | - |
Forward PE | - | 8.62 | 8.54 | 14.53 | 14.53 | 14.53 |
P/FCF Ratio | - | - | - | 18.17 | - | 252.76 |
PS Ratio | 0.49 | 0.96 | 1.19 | 1.21 | 1.46 | 1.91 |