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

Ck Solution Statistics

Total Valuation

Ck Solution has a market cap or net worth of KRW 93.74 billion. The enterprise value is 93.95 billion.

Market Cap	93.74B
Enterprise Value	93.95B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Ck Solution has 10.75 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	61.20%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.56

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-15.97

Financial Efficiency

Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -12.27%.

Return on Equity (ROE)	-17.77%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-12.27%
Return on Capital Employed (ROCE)	-24.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.81
Inventory Turnover	984.72

Taxes

Income Tax	-3.15B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,349.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	29,831

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 305.31 billion and -14.93 billion in losses. Loss per share was -1,458.17.

Revenue	305.31B
Gross Profit	6.86B
Operating Income	-21.95B
Pretax Income	-18.07B
Net Income	-14.93B
EBITDA	-17.59B
EBIT	-21.95B
Loss Per Share	-1,458.17

Balance Sheet

The company has 29.30 billion in cash and 29.51 billion in debt, giving a net cash position of -210.97 million or -19.62 per share.

Cash & Cash Equivalents	29.30B
Total Debt	29.51B
Net Cash	-210.97M
Net Cash Per Share	-19.62
Equity (Book Value)	87.16B
Book Value Per Share	8,033.72
Working Capital	43.02B

Cash Flow

In the last 12 months, operating cash flow was -6.74 billion and capital expenditures -3.08 billion, giving a free cash flow of -9.82 billion.

Operating Cash Flow	-6.74B
Capital Expenditures	-3.08B
Free Cash Flow	-9.82B
FCF Per Share	-913.87

Margins

Gross margin is 2.25%, with operating and profit margins of -7.19% and -4.89%.

Gross Margin	2.25%
Operating Margin	-7.19%
Pretax Margin	-5.92%
Profit Margin	-4.89%
EBITDA Margin	-5.76%
EBIT Margin	-7.19%
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	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	-15.92%
FCF Yield	-10.48%

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

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 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	2