CTK Co., Ltd (KOSDAQ:260930)

CTK Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,186	31,484	16,872	35,783	47,575	32,291
Short-Term Investments	1,169	3,576	12,249	12,669	6,188	250
Trading Asset Securities	6,589	5,688	32,047	10,289	6,551	23,618
Cash & Short-Term Investments	35,945	40,748	61,168	58,741	60,313	56,159
Cash Growth	-35.68%	-33.38%	4.13%	-2.61%	7.40%	-28.26%
Accounts Receivable	20,794	23,012	13,017	9,526	13,799	32,420
Other Receivables	1,041	1,022	766.67	466.01	557.89	713.77
Receivables	25,426	26,954	19,788	12,234	16,818	34,370
Inventory	5,114	5,449	3,165	5,446	4,916	17,792
Prepaid Expenses	-	2,157	1,573	1,505	1,121	1,639
Other Current Assets	3,874	2,168	1,656	3,696	2,190	4,213
Total Current Assets	70,359	77,476	87,350	81,622	85,359	114,172
Property, Plant & Equipment	69,507	43,873	47,323	47,092	44,791	47,526
Long-Term Investments	52,963	49,611	42,998	39,123	68,914	36,960
Goodwill	325.08	325.08	25.08	25.08	25.08	30.12
Other Intangible Assets	1,309	1,042	1,206	2,462	3,527	3,345
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Tax Assets	10,464	10,900	8,349	7,926	5,333	2,813
Other Long-Term Assets	4,247	4,703	2,160	450.08	373.23	363.06
Total Assets	212,484	191,179	189,708	178,700	208,322	205,219
Accounts Payable	8,270	8,465	8,023	7,657	8,452	14,129
Accrued Expenses	-	852.2	1,794	811.26	925.27	905.52
Short-Term Debt	8,063	7,065	8,295	5,509	3,743	3,603
Current Portion of Leases	1,506	1,951	2,076	1,826	1,466	1,496
Current Income Taxes Payable	152.56	799.97	721.66	6.87	1,874	207.19
Other Current Liabilities	17,562	13,214	7,595	7,117	5,203	8,735
Total Current Liabilities	35,553	32,347	28,504	22,927	21,663	29,076
Long-Term Debt	20,719	1,038	-	-	1,253	383.83
Long-Term Leases	984.25	1,086	1,671	3,600	3,895	4,965
Long-Term Deferred Tax Liabilities	1	1	767.68	725.76	877.83	279.85
Other Long-Term Liabilities	137.84	130.64	258.17	347.49	1,489	211.5
Total Liabilities	57,443	34,661	31,215	27,685	29,632	35,845
Common Stock	9,671	9,671	9,671	9,671	9,671	5,061
Additional Paid-In Capital	117,616	117,683	114,357	114,357	114,554	119,156
Retained Earnings	35,425	36,989	41,863	35,241	54,332	55,967
Treasury Stock	-8,251	-8,251	-8,251	-8,251	-14,963	-15,160
Comprehensive Income & Other	1,900	1,699	1,547	2,960	3,233	-912.47
Total Common Equity	156,361	157,791	159,187	153,978	166,827	164,111
Minority Interest	-1,320	-1,273	-694.27	-2,963	11,863	5,262
Shareholders' Equity	155,041	156,518	158,492	151,016	178,690	169,373
Total Liabilities & Equity	212,484	191,179	189,708	178,700	208,322	205,219
Total Debt	31,272	11,140	12,041	10,936	10,357	10,448
Net Cash (Debt)	4,673	29,608	49,126	47,805	49,957	45,711
Net Cash Growth	-89.01%	-39.73%	2.76%	-4.31%	9.29%	-32.40%
Net Cash Per Share	247.98	1571.22	2607.04	2539.87	2709.44	2465.01
Filing Date Shares Outstanding	18.84	18.84	18.84	18.84	18.44	18.42
Total Common Shares Outstanding	18.84	18.84	18.84	18.84	18.44	18.42
Working Capital	34,805	45,128	58,847	58,695	63,696	85,096
Book Value Per Share	8297.74	8373.62	8447.70	8171.30	9047.58	8911.78
Tangible Book Value	154,727	156,423	157,955	151,491	163,276	160,736
Tangible Book Value Per Share	8211.03	8301.06	8382.35	8039.33	8854.97	8728.48
Land	24,188	16,775	18,232	18,213	18,213	18,213
Buildings	24,903	15,111	16,528	15,441	15,858	16,274
Machinery	13,201	5,147	4,753	4,989	5,585	6,471
Construction In Progress	4,075	3,167	3,444	3,403	272.86	489.56

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.