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 75.56 billion. The enterprise value is 138.28 billion.
| Market Cap | 75.56B |
| Enterprise Value | 138.28B |
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 -0.29% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.85 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.17, with an EV/FCF ratio of -4.13.
| EV / Earnings | -19.69 |
| EV / Sales | 1.55 |
| EV / EBITDA | 65.17 |
| EV / EBIT | n/a |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.73 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 62.77 |
| Debt / FCF | -2.60 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 681.15M |
| Profits Per Employee | -53.62M |
| Employee Count | 131 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, CTK Co., Ltd has paid 253.63 million in taxes.
| Income Tax | 253.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is -0.14, so CTK Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 4,115.90 |
| 200-Day Moving Average | 4,841.00 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,196,809 |
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 89.23 billion and -7.02 billion in losses. Loss per share was -373.00.
| Revenue | 89.23B |
| Gross Profit | 35.12B |
| Operating Income | -6.12B |
| Pretax Income | -7.07B |
| Net Income | -7.02B |
| EBITDA | 1.38B |
| EBIT | -6.12B |
| Loss Per Share | -373.00 |
Balance Sheet
The company has 22.60 billion in cash and 86.92 billion in debt, with a net cash position of -64.32 billion or -3,413.36 per share.
| Cash & Cash Equivalents | 22.60B |
| Total Debt | 86.92B |
| Net Cash | -64.32B |
| Net Cash Per Share | -3,413.36 |
| Equity (Book Value) | 146.35B |
| Book Value Per Share | 7,869.27 |
| Working Capital | 27.61B |
Cash Flow
In the last 12 months, operating cash flow was -8.25 billion and capital expenditures -25.23 billion, giving a free cash flow of -33.48 billion.
| Operating Cash Flow | -8.25B |
| Capital Expenditures | -25.23B |
| Depreciation & Amortization | 7.50B |
| Net Borrowing | 32.44B |
| Free Cash Flow | -33.48B |
| FCF Per Share | -1,776.86 |
Margins
Gross margin is 39.36%, with operating and profit margins of -6.85% and -7.87%.
| Gross Margin | 39.36% |
| Operating Margin | -6.85% |
| Pretax Margin | -7.93% |
| Profit Margin | -7.87% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -9.30% |
| FCF Yield | -44.31% |
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 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 1 |