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

Ck Solution Statistics

Total Valuation

Ck Solution has a market cap or net worth of KRW 64.37 billion. The enterprise value is 49.65 billion.

Market Cap	64.37B
Enterprise Value	49.65B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Ck Solution has 32.25 million shares outstanding. The number of shares has increased by 25.26% in one year.

Current Share Class	32.25M
Shares Outstanding	32.25M
Shares Change (YoY)	+25.26%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	n/a
Float	19.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	4.50
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.47

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	1.94
Interest Coverage	-28.38

Financial Efficiency

Return on equity (ROE) is -49.18% and return on invested capital (ROIC) is -51.10%.

Return on Equity (ROE)	-49.18%
Return on Assets (ROA)	-11.57%
Return on Invested Capital (ROIC)	-51.10%
Return on Capital Employed (ROCE)	-48.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	249.78

Taxes

Income Tax	-6.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.21%
50-Day Moving Average	2,823.39
200-Day Moving Average	3,173.30
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	226,738

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 291.01 billion and -40.14 billion in losses. Loss per share was -1,265.00.

Revenue	291.01B
Gross Profit	-8.03B
Operating Income	-36.99B
Pretax Income	-46.69B
Net Income	-40.14B
EBITDA	-33.89B
EBIT	-36.99B
Loss Per Share	-1,265.00

Balance Sheet

The company has 42.51 billion in cash and 27.78 billion in debt, with a net cash position of 14.73 billion or 456.61 per share.

Cash & Cash Equivalents	42.51B
Total Debt	27.78B
Net Cash	14.73B
Net Cash Per Share	456.61
Equity (Book Value)	72.11B
Book Value Per Share	2,225.40
Working Capital	28.27B

Cash Flow

In the last 12 months, operating cash flow was 16.25 billion and capital expenditures -1.94 billion, giving a free cash flow of 14.32 billion.

Operating Cash Flow	16.25B
Capital Expenditures	-1.94B
Depreciation & Amortization	3.10B
Net Borrowing	-1.52B
Free Cash Flow	14.32B
FCF Per Share	443.88

Margins

Gross margin is -2.76%, with operating and profit margins of -12.71% and -13.79%.

Gross Margin	-2.76%
Operating Margin	-12.71%
Pretax Margin	-16.04%
Profit Margin	-13.79%
EBITDA Margin	-11.65%
EBIT Margin	-12.71%
FCF Margin	4.92%

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	-25.26%
Shareholder Yield	-25.26%
Earnings Yield	-62.36%
FCF Yield	22.24%

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 February 27, 2026. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2026
Split Type	Forward
Split Ratio	3

Scores

Ck Solution has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3