South Korea · Delayed Price · Currency is KRW Ck Solution Statistics
Total Valuation
Ck Solution has a market cap or net worth of KRW 46.61 billion. The enterprise value is 31.83 billion.
| Market Cap | 46.61B |
| Enterprise Value | 31.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ck Solution has 31.93 million shares outstanding. The number of shares has increased by 19.81% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | +19.81% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | n/a |
| Float | 10.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.41 |
| Interest Coverage | -26.50 |
Financial Efficiency
Return on equity (ROE) is -43.89% and return on invested capital (ROIC) is -69.81%.
| Return on Equity (ROE) | -43.89% |
| Return on Assets (ROA) | -12.22% |
| Return on Invested Capital (ROIC) | -69.81% |
| Return on Capital Employed (ROCE) | -52.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ck Solution has paid 219.79 million in taxes.
| Income Tax | 219.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.14% |
| 50-Day Moving Average | 1,318.44 |
| 200-Day Moving Average | 2,253.67 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 143,908 |
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 292.81 billion and -34.37 billion in losses. Loss per share was -1,060.84.
| Revenue | 292.81B |
| Gross Profit | -6.13B |
| Operating Income | -35.13B |
| Pretax Income | -34.15B |
| Net Income | -34.37B |
| EBITDA | -32.92B |
| EBIT | -35.13B |
| Loss Per Share | -1,060.84 |
Balance Sheet
The company has 37.88 billion in cash and 23.10 billion in debt, with a net cash position of 14.78 billion or 462.98 per share.
| Cash & Cash Equivalents | 37.88B |
| Total Debt | 23.10B |
| Net Cash | 14.78B |
| Net Cash Per Share | 462.98 |
| Equity (Book Value) | 61.03B |
| Book Value Per Share | 1,824.59 |
| Working Capital | 16.31B |
Cash Flow
In the last 12 months, operating cash flow was 21.25 billion and capital expenditures -4.84 billion, giving a free cash flow of 16.41 billion.
| Operating Cash Flow | 21.25B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -2.76B |
| Free Cash Flow | 16.41B |
| FCF Per Share | 513.90 |
Margins
Gross margin is -2.09%, with operating and profit margins of -12.00% and -11.74%.
| Gross Margin | -2.09% |
| Operating Margin | -12.00% |
| Pretax Margin | -11.66% |
| Profit Margin | -11.74% |
| EBITDA Margin | -11.24% |
| EBIT Margin | -12.00% |
| FCF Margin | 5.60% |
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 | -19.81% |
| Shareholder Yield | -19.81% |
| Earnings Yield | -73.74% |
| FCF Yield | 35.20% |
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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |