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

Ck Solution Statistics

Total Valuation

Ck Solution has a market cap or net worth of KRW 114.38 billion. The enterprise value is 116.55 billion.

Market Cap	114.38B
Enterprise Value	116.55B

Important Dates

The last earnings date was 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 -5.50% in one year.

Current Share Class	10.93M
Shares Outstanding	10.93M
Shares Change (YoY)	-5.50%
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	51.91%
Owned by Institutions (%)	n/a
Float	4.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.20
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	73.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.

Current Ratio	1.66
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-18.86
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-14.78%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-8.67%
Return on Capital Employed (ROCE)	-15.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	604.93

Taxes

Income Tax	-4.32B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10,944.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	60,131

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 301.71 billion and -11.17 billion in losses. Loss per share was -1,138.89.

Revenue	301.71B
Gross Profit	13.08B
Operating Income	-15.33B
Pretax Income	-15.49B
Net Income	-11.17B
EBITDA	-11.15B
EBIT	-15.33B
Loss Per Share	-1,138.89

Balance Sheet

The company has 23.11 billion in cash and 25.27 billion in debt, giving a net cash position of -2.17 billion or -198.13 per share.

Cash & Cash Equivalents	23.11B
Total Debt	25.27B
Net Cash	-2.17B
Net Cash Per Share	-198.13
Equity (Book Value)	95.59B
Book Value Per Share	8,741.75
Working Capital	54.07B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -2.89 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-2.89B
Free Cash Flow	-1.34B
FCF Per Share	-122.53

Margins

Gross margin is 4.34%, with operating and profit margins of -5.08% and -3.70%.

Gross Margin	4.34%
Operating Margin	-5.08%
Pretax Margin	-5.14%
Profit Margin	-3.70%
EBITDA Margin	-3.69%
EBIT Margin	-5.08%
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	5.50%
Shareholder Yield	n/a
Earnings Yield	-9.77%
FCF Yield	-1.17%

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 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3