CTK Co., Ltd (KOSDAQ: 260930)

CTK Co., Ltd Statistics

Total Valuation

CTK Co., Ltd has a market cap or net worth of KRW 106.66 billion. The enterprise value is 70.52 billion.

Market Cap	106.66B
Enterprise Value	70.52B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CTK Co., Ltd has 18.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	3.84%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 77.29 and the forward PE ratio is 9.17.

PE Ratio	77.29
Forward PE	9.17
PS Ratio	1.27
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -13.50.

EV / Earnings	51.10
EV / Sales	0.84
EV / EBITDA	10.15
EV / EBIT	22.95
EV / FCF	-13.50

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	3.07
Debt / Equity	0.02
Debt / EBITDA	0.82
Debt / FCF	-0.47
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	666.87M
Profits Per Employee	10.95M
Employee Count	126
Asset Turnover	0.46
Inventory Turnover	12.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.58%
50-Day Moving Average	5,552.40
200-Day Moving Average	5,841.90
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	272,685

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 84.03 billion and earned 1.38 billion in profits. Earnings per share was 73.23.

Revenue	84.03B
Gross Profit	30.86B
Operating Income	-845.56M
Pretax Income	-351.42M
Net Income	1.38B
EBITDA	3.03B
EBIT	-845.56M
Earnings Per Share (EPS)	73.23

Balance Sheet

The company has 37.63 billion in cash and 2.48 billion in debt, giving a net cash position of 35.16 billion or 1,865.71 per share.

Cash & Cash Equivalents	37.63B
Total Debt	2.48B
Net Cash	35.16B
Net Cash Per Share	1,865.71
Equity (Book Value)	157.87B
Book Value Per Share	8,430.25
Working Capital	55.59B

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -3.69 billion, giving a free cash flow of -5.22 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-3.69B
Free Cash Flow	-5.22B
FCF Per Share	-277.10

Margins

Gross margin is 36.73%, with operating and profit margins of -1.01% and 1.64%.

Gross Margin	36.73%
Operating Margin	-1.01%
Pretax Margin	-0.42%
Profit Margin	1.64%
EBITDA Margin	3.60%
EBIT Margin	-1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	100.00
Dividend Yield	1.77%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	106.48%
Buyback Yield	0.01%
Shareholder Yield	1.77%
Earnings Yield	1.29%
FCF Yield	-4.90%

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a