CTK Co., Ltd (KOSDAQ:260930)

CTK Co., Ltd Statistics

Total Valuation

CTK Co., Ltd has a market cap or net worth of KRW 87.53 billion. The enterprise value is 138.63 billion.

Market Cap	87.53B
Enterprise Value	138.63B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CTK Co., Ltd has 18.84 million shares outstanding.

Current Share Class	18.84M
Shares Outstanding	18.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	3.13%
Float	8.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	170.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.83
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.56.

Current Ratio	1.78
Quick Ratio	1.42
Debt / Equity	0.56
Debt / EBITDA	126.93
Debt / FCF	-3.66
Interest Coverage	-8.34

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	695.81M
Profits Per Employee	-56.21M
Employee Count	131
Asset Turnover	0.42
Inventory Turnover	12.96

Taxes

Income Tax	-274.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is -0.09, so CTK Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-16.46%
50-Day Moving Average	5,004.20
200-Day Moving Average	4,891.73
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	77,202

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 91.15 billion and -7.36 billion in losses. Loss per share was -391.34.

Revenue	91.15B
Gross Profit	33.73B
Operating Income	-5.37B
Pretax Income	-8.01B
Net Income	-7.36B
EBITDA	664.09M
EBIT	-5.37B
Loss Per Share	-391.34

Balance Sheet

The company has 31.75 billion in cash and 84.29 billion in debt, giving a net cash position of -52.54 billion or -2,788.34 per share.

Cash & Cash Equivalents	31.75B
Total Debt	84.29B
Net Cash	-52.54B
Net Cash Per Share	-2,788.34
Equity (Book Value)	149.32B
Book Value Per Share	8,000.51
Working Capital	31.71B

Cash Flow

In the last 12 months, operating cash flow was 512.98 million and capital expenditures -23.55 billion, giving a free cash flow of -23.03 billion.

Operating Cash Flow	512.98M
Capital Expenditures	-23.55B
Free Cash Flow	-23.03B
FCF Per Share	-1,222.37

Margins

Gross margin is 37.01%, with operating and profit margins of -5.90% and -8.08%.

Gross Margin	37.01%
Operating Margin	-5.90%
Pretax Margin	-8.79%
Profit Margin	-8.08%
EBITDA Margin	0.73%
EBIT Margin	-5.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	100.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	-8.41%
FCF Yield	-26.32%

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

Altman Z-Score	1.11
Piotroski F-Score	3