CTK Co., Ltd (KOSDAQ:260930)

CTK Co., Ltd Statistics

Total Valuation

CTK Co., Ltd has a market cap or net worth of KRW 77.26 billion. The enterprise value is 46.38 billion.

Market Cap	77.26B
Enterprise Value	46.38B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CTK Co., Ltd has 18.84 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	18.84M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	3.84%
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.19
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.

Current Ratio	2.40
Quick Ratio	2.00
Debt / Equity	0.07
Debt / EBITDA	3.46
Debt / FCF	-1.25
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	663.48M
Profits Per Employee	-25.93M
Employee Count	126
Asset Turnover	0.44
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.02, so CTK Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-18.21%
50-Day Moving Average	4,601.90
200-Day Moving Average	5,646.93
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	123,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTK Co., Ltd had revenue of KRW 83.60 billion and -3.27 billion in losses. Loss per share was -173.00.

Revenue	83.60B
Gross Profit	32.30B
Operating Income	-1.54B
Pretax Income	-4.68B
Net Income	-3.27B
EBITDA	3.22B
EBIT	-1.54B
Loss Per Share	-173.00

Balance Sheet

The company has 40.75 billion in cash and 11.14 billion in debt, giving a net cash position of 29.61 billion or 1,571.22 per share.

Cash & Cash Equivalents	40.75B
Total Debt	11.14B
Net Cash	29.61B
Net Cash Per Share	1,571.22
Equity (Book Value)	156.52B
Book Value Per Share	8,294.77
Working Capital	45.13B

Cash Flow

In the last 12 months, operating cash flow was -7.20 billion and capital expenditures -1.74 billion, giving a free cash flow of -8.94 billion.

Operating Cash Flow	-7.20B
Capital Expenditures	-1.74B
Free Cash Flow	-8.94B
FCF Per Share	-474.31

Margins

Gross margin is 38.64%, with operating and profit margins of -1.85% and -3.91%.

Gross Margin	38.64%
Operating Margin	-1.85%
Pretax Margin	-5.60%
Profit Margin	-3.91%
EBITDA Margin	3.85%
EBIT Margin	-1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	100.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	2.09%
Earnings Yield	-4.23%
FCF Yield	-11.57%

Stock Splits

The last stock split was on March 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 25, 2021
Split Type	Forward
Split Ratio	2

Scores

CTK Co., Ltd has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a