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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 10,182 | 9,481 | 31,484 | 16,872 | 35,783 | 47,575 |
Short-Term Investments | 12,414 | 8,684 | 3,576 | 12,249 | 12,669 | 6,188 |
Trading Asset Securities | 4,099 | 4,432 | 5,688 | 32,047 | 10,289 | 6,551 |
Cash & Short-Term Investments | 26,695 | 22,596 | 40,748 | 61,168 | 58,741 | 60,313 |
Cash Growth | -6.11% | -44.55% | -33.38% | 4.13% | -2.61% | 7.40% |
Accounts Receivable | 30,334 | 26,118 | 23,012 | 13,017 | 9,526 | 13,799 |
Other Receivables | 1,454 | 1,243 | 1,022 | 766.67 | 466.01 | 557.89 |
Receivables | 32,779 | 29,753 | 26,954 | 19,788 | 12,234 | 16,818 |
Inventory | 7,045 | 7,455 | 5,449 | 3,165 | 5,446 | 4,916 |
Prepaid Expenses | 2,617 | 2,500 | 2,157 | 1,573 | 1,505 | 1,121 |
Other Current Assets | 8,410 | 3,327 | 2,168 | 1,656 | 3,696 | 2,190 |
Total Current Assets | 77,546 | 65,632 | 77,476 | 87,350 | 81,622 | 85,359 |
Property, Plant & Equipment | 115,466 | 112,476 | 43,873 | 47,323 | 47,092 | 44,791 |
Long-Term Investments | 63,670 | 59,482 | 49,611 | 42,998 | 39,123 | 68,914 |
Goodwill | - | 325.08 | 325.08 | 25.08 | 25.08 | 25.08 |
Other Intangible Assets | 3,655 | 2,786 | 1,042 | 1,206 | 2,462 | 3,527 |
Long-Term Accounts Receivable | - | - | - | - | 0 | 0 |
Long-Term Deferred Tax Assets | 11,024 | 10,511 | 10,900 | 8,349 | 7,926 | 5,333 |
Other Long-Term Assets | 1,795 | 3,027 | 4,703 | 2,160 | 450.08 | 373.23 |
Total Assets | 275,868 | 256,829 | 191,179 | 189,708 | 178,700 | 208,322 |
Liabilities
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 |
Accounts Payable | 9,912 | 11,073 | 8,465 | 8,023 | 7,657 | 8,452 |
Accrued Expenses | - | 2,444 | 852.2 | 1,794 | 811.26 | 925.27 |
Short-Term Debt | 23,739 | 12,363 | 7,065 | 8,295 | 5,509 | 3,743 |
Current Portion of Leases | 3,209 | 2,448 | 1,951 | 2,076 | 1,826 | 1,466 |
Current Income Taxes Payable | 941.43 | - | 799.97 | 721.66 | 6.87 | 1,874 |
Other Current Liabilities | 17,646 | 9,695 | 13,214 | 7,595 | 7,117 | 5,203 |
Total Current Liabilities | 55,447 | 38,024 | 32,347 | 28,504 | 22,927 | 21,663 |
Long-Term Debt | 31,977 | 31,334 | 1,038 | - | - | 1,253 |
Long-Term Leases | 43,413 | 40,773 | 1,086 | 1,671 | 3,600 | 3,895 |
Pension & Post-Retirement Benefits | - | 1.5 | 58.12 | 15.15 | 84.36 | 454.01 |
Long-Term Deferred Tax Liabilities | 1.05 | 0.97 | 1 | 767.68 | 725.76 | 877.83 |
Other Long-Term Liabilities | 775.72 | 348.65 | 130.64 | 258.17 | 347.49 | 1,489 |
Total Liabilities | 131,613 | 110,481 | 34,661 | 31,215 | 27,685 | 29,632 |
Shareholders' Equity
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 |
Common Stock | 9,671 | 9,671 | 9,671 | 9,671 | 9,671 | 9,671 |
Additional Paid-In Capital | 120,261 | 117,976 | 117,683 | 114,357 | 114,357 | 114,554 |
Retained Earnings | 20,443 | 28,390 | 36,989 | 41,863 | 35,241 | 54,332 |
Treasury Stock | -8,251 | -8,251 | -8,251 | -8,251 | -8,251 | -14,963 |
Comprehensive Income & Other | 3,265 | 161.96 | 1,699 | 1,547 | 2,960 | 3,233 |
Total Common Equity | 145,388 | 147,948 | 157,791 | 159,187 | 153,978 | 166,827 |
Minority Interest | -1,133 | -1,601 | -1,273 | -694.27 | -2,963 | 11,863 |
Shareholders' Equity | 144,255 | 146,348 | 156,518 | 158,492 | 151,016 | 178,690 |
Total Liabilities & Equity | 275,868 | 256,829 | 191,179 | 189,708 | 178,700 | 208,322 |
Additional Metrics
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 |
Total Debt | 102,338 | 86,917 | 11,140 | 12,041 | 10,936 | 10,357 |
Net Cash (Debt) | -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 | -4013.78 | -3413.36 | 1567.50 | 2607.04 | 2539.87 | 2709.44 |
Filing Date Shares Outstanding | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 18.44 |
Total Common Shares Outstanding | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 18.44 |
Working Capital | 22,099 | 27,608 | 45,128 | 58,847 | 58,695 | 63,696 |
Book Value Per Share | 7718.61 | 7851.30 | 8373.62 | 8447.70 | 8171.30 | 9047.58 |
Tangible Book Value | 141,733 | 144,837 | 156,423 | 157,955 | 151,491 | 163,276 |
Tangible Book Value Per Share | 7524.55 | 7686.20 | 8301.06 | 8382.35 | 8039.33 | 8854.97 |
Land | - | 25,176 | 16,775 | 18,232 | 18,213 | 18,213 |
Buildings | - | 27,742 | 17,023 | 16,528 | 15,441 | 15,858 |
Machinery | - | 24,908 | 14,998 | 4,753 | 4,989 | 5,585 |
Construction In Progress | - | 5,448 | 3,167 | 3,444 | 3,403 | 272.86 |