South Korea · Delayed Price · Currency is KRW CTK Co., Ltd Statistics
Total Valuation
CTK Co., Ltd has a market cap or net worth of KRW 48.99 billion. The enterprise value is 123.50 billion.
| Market Cap | 48.99B |
| Enterprise Value | 123.50B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CTK Co., Ltd has 18.84 million shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | 3.13% |
| Float | 9.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 80.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 56.54 |
| Debt / FCF | -3.98 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 767.27M |
| Profits Per Employee | -110.46M |
| Employee Count | 131 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | -553.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.04% 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 | -53.04% |
| 50-Day Moving Average | 2,613.00 |
| 200-Day Moving Average | 3,727.50 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 28,556 |
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 100.51 billion and -14.47 billion in losses. Loss per share was -767.79.
| Revenue | 100.51B |
| Gross Profit | 39.66B |
| Operating Income | -7.99B |
| Pretax Income | -15.58B |
| Net Income | -14.47B |
| EBITDA | 1.81B |
| EBIT | -7.99B |
| Loss Per Share | -767.79 |
Balance Sheet
The company has 26.69 billion in cash and 102.34 billion in debt, with a net cash position of -75.64 billion or -4,014.22 per share.
| Cash & Cash Equivalents | 26.69B |
| Total Debt | 102.34B |
| Net Cash | -75.64B |
| Net Cash Per Share | -4,014.22 |
| Equity (Book Value) | 144.26B |
| Book Value Per Share | 7,718.61 |
| Working Capital | 22.10B |
Cash Flow
In the last 12 months, operating cash flow was -16.48 billion and capital expenditures -9.27 billion, giving a free cash flow of -25.74 billion.
| Operating Cash Flow | -16.48B |
| Capital Expenditures | -9.27B |
| Depreciation & Amortization | 8.81B |
| Net Borrowing | 17.30B |
| Free Cash Flow | -25.74B |
| FCF Per Share | -1,366.07 |
Margins
Gross margin is 39.46%, with operating and profit margins of -7.95% and -14.40%.
| Gross Margin | 39.46% |
| Operating Margin | -7.95% |
| Pretax Margin | -15.50% |
| Profit Margin | -14.40% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.74% |
| Shareholder Yield | 13.05% |
| Earnings Yield | -29.53% |
| FCF Yield | -52.54% |
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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |