Ck Solution Co.,Ltd. (KRX:480370)

Exscientia Statistics

Total Valuation

Ck Solution has a market cap or net worth of KRW 116.02 billion. The enterprise value is 115.98 billion.

Market Cap	116.02B
Enterprise Value	115.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ck Solution has 10.93 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	10.93M
Shares Outstanding	10.93M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-30.47%
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	n/a
Float	4.28M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -2.50.

EV / Earnings	14.05
EV / Sales	0.37
EV / EBITDA	14.01
EV / EBIT	26.42
EV / FCF	-2.50

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.

Current Ratio	1.73
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	2.67
Debt / FCF	-0.47
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ck Solution has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	20.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,557.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	70,173

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, Ck Solution had revenue of KRW 317.05 billion and earned 8.26 billion in profits. Earnings per share was 927.98.

Revenue	317.05B
Gross Profit	30.46B
Operating Income	4.35B
Pretax Income	10.40B
Net Income	8.26B
EBITDA	8.24B
EBIT	4.35B
Earnings Per Share (EPS)	927.98

Balance Sheet

The company has 22.03 billion in cash and 21.99 billion in debt, giving a net cash position of 41.69 million or 3.81 per share.

Cash & Cash Equivalents	22.03B
Total Debt	21.99B
Net Cash	41.69M
Net Cash Per Share	3.81
Equity (Book Value)	106.59B
Book Value Per Share	9,747.90
Working Capital	77.85B

Cash Flow

In the last 12 months, operating cash flow was -43.43 billion and capital expenditures -3.03 billion, giving a free cash flow of -46.46 billion.

Operating Cash Flow	-43.43B
Capital Expenditures	-3.03B
Free Cash Flow	-46.46B
FCF Per Share	-4,248.66

Margins

Gross margin is 9.61%, with operating and profit margins of 1.37% and 2.60%.

Gross Margin	9.61%
Operating Margin	1.37%
Pretax Margin	3.28%
Profit Margin	2.60%
EBITDA Margin	2.60%
EBIT Margin	1.37%
FCF Margin	n/a

Dividends & Yields

Ck Solution does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	7.12%
FCF Yield	-40.04%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ck Solution has an Altman Z-Score of 3.25 and a Piotroski F-Score of 1.

Altman Z-Score	3.25
Piotroski F-Score	1