CTK Co., Ltd (KOSDAQ:260930)

CTK Co., Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,260	99,307	107,975	101,568	217,579	130,747
Market Cap Growth	-8.03%	-8.03%	6.31%	-53.32%	66.41%	1.46%
Enterprise Value	46,379	63,166	58,105	71,125	179,089	78,961
Last Close Price	4100.00	5270.00	5623.89	5197.21	11281.02	6724.59
PE Ratio	-	-	15.55	-	-	-
Forward PE	-	14.53	14.53	14.53	14.53	14.53
PS Ratio	0.93	1.19	1.21	1.46	1.91	1.05
PB Ratio	0.49	0.63	0.68	0.67	1.22	0.77
P/TBV Ratio	0.64	0.64	0.68	0.67	1.33	0.81
P/FCF Ratio	-	18.17	-	252.76	-
P/OCF Ratio	-	10.23	-	63.09	-
PEG Ratio	1.88	1.88	1.88	1.88	1.88	1.88
EV/Sales Ratio	0.55	0.76	0.65	1.02	1.57	0.64
EV/EBITDA Ratio	19.64	19.64	8.48	-	-	14.77
EV/EBIT Ratio	-	25.04	-	-	151.42
EV/FCF Ratio	-5.19	-	9.78	-	208.04	-
Debt / Equity Ratio	0.07	0.07	0.08	0.07	0.06	0.06
Debt / EBITDA Ratio	3.46	3.46	1.76	-	-	1.95
Debt / FCF Ratio	-	-	2.03	-	12.03	-
Asset Turnover	0.44	0.44	0.48	0.36	0.55	0.61
Inventory Turnover	11.91	11.91	12.88	9.19	7.12	6.85
Quick Ratio	2.00	2.00	2.63	3.00	3.45	3.07
Current Ratio	2.40	2.40	3.07	3.56	3.94	3.93
Return on Equity (ROE)	-2.38%	-2.38%	4.03%	-10.51%	-1.03%	-1.16%
Return on Assets (ROA)	-0.51%	-0.51%	0.79%	-5.09%	-3.60%	0.16%
Return on Capital (ROIC)	-0.57%	-0.57%	0.87%	-5.62%	-4.04%	0.18%
Return on Capital Employed (ROCE)	-	-	1.40%	-	-	0.30%
Earnings Yield	-4.23%	-3.29%	6.43%	-17.38%	-0.41%	-0.34%
FCF Yield	-11.57%	-9.00%	5.50%	-14.07%	0.40%	-20.37%
Dividend Yield	2.46%	-	-	0.96%	-	-
Payout Ratio	0.00%	-	6.92%	-	-	-
Buyback Yield / Dilution	-0.37%	-0.37%	0.02%	-2.08%	0.57%	4.52%
Total Shareholder Return	2.09%	-0.37%	0.02%	-1.12%	0.57%	4.52%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.