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Ck Solution Co.,Ltd. (KRX:480370)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,460.00
+40.00 (2.82%)
Sep 4, 2026, 3:30 PM KST

Ck Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292,813291,010295,773215,298269,463171,560
Revenue Growth
-2.95%-1.61%37.38%-20.10%57.07%-
Gross Profit
-6,129-8,03238,09932,15820,62311,878
Operating Income
-35,128-36,99016,40717,149-2,820677.6
Net Income
-34,372-40,14419,81315,097-3,137-53.05
Earnings Per Share
-1060.84-1265.01782.00581.63-7713.00-176.82
EPS Growth
--34.45%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,87942,51017,28847,63532,2595,766
Total Debt
23,09827,78528,43932,11827,79617,025
Net Cash (Debt)
14,78214,726-11,15015,5174,464-11,259
Net Cash Growth
---247.64%--
Net Cash Per Share
456.21464.03-440.10549.2810973.73-37529.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,25016,253-38,71417,74711,629-9,871
Capital Expenditures
-4,842-1,937-3,018-2,231-3,949-1,209
Free Cash Flow
16,40714,315-41,73215,5167,680-11,080
Free Cash Flow Growth
---102.01%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.09%-2.76%12.88%14.94%7.65%6.92%
Operating Margin
-12.00%-12.71%5.55%7.96%-1.05%0.40%
Pretax Margin
-11.66%-16.04%8.40%8.07%-1.12%-0.47%
Profit Margin
-11.74%-13.79%6.70%7.01%-1.16%-0.03%
FCF Margin
5.60%4.92%-14.11%7.21%2.85%-6.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.846.32----
PS Ratio
0.160.31----