CTK Co., Ltd (KOSDAQ: 260930)

CTK Co., Ltd Statistics

Total Valuation

CTK Co., Ltd has a market cap or net worth of KRW 100.63 billion. The enterprise value is 62.60 billion.

Market Cap	100.63B
Enterprise Value	62.60B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CTK Co., Ltd has 18.84 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	18.84M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.64%
Owned by Institutions (%)	0.71%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 46.09 and the forward PE ratio is 9.21.

PE Ratio	46.09
Forward PE	9.21
PS Ratio	1.22
PB Ratio	0.63
P/FCF Ratio	74.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 46.15.

EV / Earnings	28.67
EV / Sales	0.76
EV / EBITDA	7.41
EV / EBIT	15.47
EV / FCF	46.15

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.

Current Ratio	2.44
Quick Ratio	1.99
Debt / Equity	0.08
Debt / EBITDA	2.63
Debt / FCF	9.81
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	628.69M
Profits Per Employee	16.67M
Employee Count	131
Asset Turnover	0.43
Inventory Turnover	10.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.24%
50-Day Moving Average	5,963.60
200-Day Moving Average	5,802.25
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	30,201

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 82.36 billion and earned 2.18 billion in profits. Earnings per share was 115.86.

Revenue	82.36B
Gross Profit	30.90B
Operating Income	651.33M
Pretax Income	1.38B
Net Income	2.18B
EBITDA	5.06B
EBIT	651.33M
Earnings Per Share (EPS)	115.86

Balance Sheet

The company has 50.41 billion in cash and 13.31 billion in debt, giving a net cash position of 37.10 billion or 1,968.85 per share.

Cash & Cash Equivalents	50.41B
Total Debt	13.31B
Net Cash	37.10B
Net Cash Per Share	1,968.85
Equity (Book Value)	157.76B
Book Value Per Share	8,421.02
Working Capital	48.88B

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -3.90 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-3.90B
Free Cash Flow	1.36B
FCF Per Share	71.99

Margins

Gross margin is 37.52%, with operating and profit margins of 0.79% and 2.65%.

Gross Margin	37.52%
Operating Margin	0.79%
Pretax Margin	1.68%
Profit Margin	2.65%
EBITDA Margin	6.14%
EBIT Margin	0.79%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	100.00
Dividend Yield	1.85%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	67.29%
Buyback Yield	-0.05%
Shareholder Yield	1.79%
Earnings Yield	2.17%
FCF Yield	1.35%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a