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 61.62 billion. The enterprise value is 128.88 billion.
| Market Cap | 61.62B |
| Enterprise Value | 128.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -0.24% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 3.13% |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.38, with an EV/FCF ratio of -7.88.
| EV / Earnings | -11.47 |
| EV / Sales | 1.37 |
| EV / EBITDA | 84.38 |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 162.79 |
| Debt / FCF | -5.85 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 717.70M |
| Profits Per Employee | -85.80M |
| Employee Count | 131 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | -375.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is -0.13, so CTK Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 3,840.00 |
| 200-Day Moving Average | 4,604.00 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 70,810 |
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 94.02 billion and -11.24 billion in losses. Loss per share was -617.73.
| Revenue | 94.02B |
| Gross Profit | 36.68B |
| Operating Income | -8.23B |
| Pretax Income | -12.15B |
| Net Income | -11.24B |
| EBITDA | 587.75M |
| EBIT | -8.23B |
| Loss Per Share | -617.73 |
Balance Sheet
The company has 26.65 billion in cash and 95.68 billion in debt, with a net cash position of -69.03 billion or -3,663.25 per share.
| Cash & Cash Equivalents | 26.65B |
| Total Debt | 95.68B |
| Net Cash | -69.03B |
| Net Cash Per Share | -3,663.25 |
| Equity (Book Value) | 145.20B |
| Book Value Per Share | 7,794.94 |
| Working Capital | 21.78B |
Cash Flow
In the last 12 months, operating cash flow was -15.52 billion and capital expenditures -839.67 million, giving a free cash flow of -16.36 billion.
| Operating Cash Flow | -15.52B |
| Capital Expenditures | -839.67M |
| Depreciation & Amortization | 7.50B |
| Net Borrowing | 32.44B |
| Free Cash Flow | -16.36B |
| FCF Per Share | -868.21 |
Margins
Gross margin is 39.01%, with operating and profit margins of -8.75% and -11.96%.
| Gross Margin | 39.01% |
| Operating Margin | -8.75% |
| Pretax Margin | -12.92% |
| Profit Margin | -11.96% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -8.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -18.24% |
| FCF Yield | -26.55% |
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 0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 1 |