South Korea
· Delayed Price · Currency is KRW CTK Co., Ltd Statistics
Total Valuation
CTK Co., Ltd has a market cap or net worth of KRW 82.54 billion. The enterprise value is 76.54 billion.
| Market Cap | 82.54B |
| Enterprise Value | 76.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CTK Co., Ltd has 18.84 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.64% |
| Owned by Institutions (%) | 3.84% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.22 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.98 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -1.13 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | 701.56M |
| Profits Per Employee | -23.24M |
| Employee Count | 121 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.07 |
Taxes
| Income Tax | -840.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.26% in the last 52 weeks. The beta is -0.04, so CTK Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -43.26% |
| 50-Day Moving Average | 4,420.30 |
| 200-Day Moving Average | 4,981.75 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 121,246 |
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, CTK Co., Ltd had revenue of KRW 84.89 billion and -2.81 billion in losses. Loss per share was -149.24.
| Revenue | 84.89B |
| Gross Profit | 33.96B |
| Operating Income | -364.86M |
| Pretax Income | -4.08B |
| Net Income | -2.81B |
| EBITDA | 4.45B |
| EBIT | -364.86M |
| Loss Per Share | -149.24 |
Balance Sheet
The company has 35.94 billion in cash and 31.27 billion in debt, giving a net cash position of 4.67 billion or 247.98 per share.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 31.27B |
| Net Cash | 4.67B |
| Net Cash Per Share | 247.98 |
| Equity (Book Value) | 155.04B |
| Book Value Per Share | 8,297.74 |
| Working Capital | 34.81B |
Cash Flow
In the last 12 months, operating cash flow was -276.71 million and capital expenditures -27.34 billion, giving a free cash flow of -27.62 billion.
| Operating Cash Flow | -276.71M |
| Capital Expenditures | -27.34B |
| Free Cash Flow | -27.62B |
| FCF Per Share | -1,465.48 |
Margins
Gross margin is 40.01%, with operating and profit margins of -0.43% and -3.31%.
| Gross Margin | 40.01% |
| Operating Margin | -0.43% |
| Pretax Margin | -4.80% |
| Profit Margin | -3.31% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.41% |
| Earnings Yield | -3.41% |
| FCF Yield | -33.46% |
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 March 25, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 25, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CTK Co., Ltd has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |