CTK Co., Ltd (KOSDAQ:260930)

CTK Co., Ltd Statistics

Total Valuation

CTK Co., Ltd has a market cap or net worth of KRW 109.67 billion. The enterprise value is 114.86 billion.

Market Cap	109.67B
Enterprise Value	114.86B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 5.79% in one year.

Current Share Class	18.84M
Shares Outstanding	18.84M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	3.29%
Float	8.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.77
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	8.04
Debt / FCF	-1.67
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	643.02M
Profits Per Employee	-14.92M
Employee Count	131
Asset Turnover	0.41
Inventory Turnover	10.06

Taxes

Income Tax	-122.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is -0.01, so CTK Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.80%
50-Day Moving Average	5,757.00
200-Day Moving Average	4,950.03
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	692,220

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 84.24 billion and -1.95 billion in losses. Loss per share was -101.46.

Revenue	84.24B
Gross Profit	34.58B
Operating Income	-854.48M
Pretax Income	-2.38B
Net Income	-1.95B
EBITDA	4.34B
EBIT	-854.48M
Loss Per Share	-101.46

Balance Sheet

The company has 28.43 billion in cash and 34.90 billion in debt, giving a net cash position of -6.47 billion or -343.53 per share.

Cash & Cash Equivalents	28.43B
Total Debt	34.90B
Net Cash	-6.47B
Net Cash Per Share	-343.53
Equity (Book Value)	152.43B
Book Value Per Share	8,157.11
Working Capital	29.83B

Cash Flow

In the last 12 months, operating cash flow was -885.21 million and capital expenditures -20.02 billion, giving a free cash flow of -20.90 billion.

Operating Cash Flow	-885.21M
Capital Expenditures	-20.02B
Free Cash Flow	-20.90B
FCF Per Share	-1,109.38

Margins

Gross margin is 41.05%, with operating and profit margins of -1.01% and -2.32%.

Gross Margin	41.05%
Operating Margin	-1.01%
Pretax Margin	-2.83%
Profit Margin	-2.32%
EBITDA Margin	5.15%
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 1.72%.

Dividend Per Share	100.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.79%
Shareholder Yield	-4.13%
Earnings Yield	-1.78%
FCF Yield	-19.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	2