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C

CTK Co 260930.KQ · KRW

Consumer Staples · KOSDAQ · 🇰🇷 South Korea

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1,950

-2.01%

Close of 5 Nov 2026, in KRW

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩89.23bn

FY2016FY2025

Net income

−₩7.02bn

FY2016FY2025

Free cash flow

−₩34.31bn

FY2016FY2025

Shareholders' equity

₩147.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩89.23bn₩83.60bn₩88.92bn₩69.36bn₩113.84bn₩124.20bn₩116.33bn₩110.47bn₩112.99bn₩133.89bn
Gross profit₩35.29bn₩32.40bn₩38.13bn₩21.87bn₩33.30bn₩41.13bn₩31.26bn₩24.80bn₩35.34bn₩38.39bn
Research and development₩589.9m₩1.28bn₩1.06bn₩746.2m₩591.1m₩417.5m₩1.57bn₩2.29bn₩1.44bn₩565.2m
Operating income−₩6.05bn−₩694.8m₩5.87bn−₩15.20bn−₩11.92bn₩546.5m₩3.95bn₩5.23bn₩23.99bn₩26.71bn
Net income−₩7.02bn−₩3.27bn₩6.94bn−₩17.65bn−₩895.2m−₩450.5m₩7.74bn₩7.98bn₩15.33bn₩23.33bn
Diluted earnings per share-727.70-338.51719.35-1,828.79-92.74-46.67801.96797.991,587.692,416.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩256.83bn₩191.18bn₩189.71bn₩178.70bn₩208.32bn₩205.22bn₩202.47bn₩192.37bn₩185.23bn₩74.48bn
Cash and short-term investments—₩38.68bn₩52.14bn₩50.40bn₩54.39bn₩56.16bn₩77.12bn₩78.81bn₩134.72bn₩22.04bn
Total liabilities₩110.48bn₩33.39bn₩31.22bn₩24.72bn₩41.49bn₩41.11bn₩29.83bn₩23.89bn₩13.62bn₩38.17bn
Debt₩31.33bn₩2.66bn₩9.97bn₩7.66bn₩8.89bn₩9.23bn₩9.44bn——₩1.58bn
Shareholders' equity₩147.95bn₩157.79bn₩159.19bn₩153.98bn₩166.83bn₩164.11bn₩172.64bn₩168.49bn₩171.61bn₩36.30bn
Shares outstanding10m10m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩8.25bn−₩7.20bn₩10.56bn−₩8.82bn₩3.45bn−₩21.52bn₩30.67bn−₩16.84bn₩22.20bn₩12.56bn
Capital spending−₩26.06bn−₩2.09bn−₩5.38bn−₩5.46bn−₩2.59bn−₩5.11bn−₩12.71bn−₩12.03bn−₩11.40bn−₩5.10bn
Free cash flow−₩34.31bn−₩9.29bn₩5.18bn−₩14.28bn₩860.8m−₩26.63bn₩17.96bn−₩28.87bn₩10.81bn₩7.46bn
Dividends paid−₩1.50bn−₩1.47bn−₩480.8m−₩1.84bn−₩855.8m−₩2.13bn−₩1.44bn−₩3.23bn−₩1.17bn−₩1.17bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩28.96bn₩24.45bn₩15.96bn₩31.13bn₩22.47bn₩19.66bn₩17.88bn₩24.22bn
Gross profit₩11.96bn₩9.74bn₩10.30bn₩7.83bn₩8.98bn₩8.18bn₩8.85bn₩8.67bn
Operating income₩469.2m−₩1.59bn−₩2.83bn−₩4.12bn₩230.7m₩368.7m—₩462.3m
Net income−₩1.98bn−₩4.28bn−₩3.62bn−₩4.59bn₩1.25bn−₩64.3m−₩3.96bn₩817.6m
Diluted earnings per share-204.88-443.37-375.11-475.57129.61-6.66-410.1584.70
Cash from operations−₩2.01bn−₩1.21bn−₩10.73bn−₩2.52bn−₩1.05bn₩6.06bn−₩1.97bn−₩5.23bn
Capital spending−₩1.28bn−₩1.98bn−₩2.20bn−₩4.50bn—−₩26.36bn−₩590.0m−₩1.50bn
Free cash flow−₩3.29bn−₩3.19bn−₩12.94bn−₩7.03bn—−₩20.30bn−₩2.56bn−₩6.72bn
Total assets₩275.87bn₩267.72bn₩256.83bn₩260.71bn₩212.35bn₩212.48bn₩191.18bn₩178.51bn
Cash and short-term investments—————₩34.62bn₩38.68bn₩37.63bn
Debt₩31.98bn₩31.78bn₩31.33bn₩31.26bn₩21.41bn₩23.11bn₩2.66bn₩477.4m
Shareholders' equity₩145.39bn₩146.97bn₩147.95bn₩150.76bn₩153.71bn₩156.36bn₩157.79bn₩158.86bn

Financial ratios

Data as of 10 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin39.5%38.8%42.9%31.5%29.2%33.1%——
Operating margin-6.8%-0.8%6.6%-21.9%-10.5%0.4%——
Net margin-7.9%-3.9%7.8%-25.5%-0.8%-0.4%——
Return on equity-4.7%-2.1%4.4%-11.5%-0.5%-0.3%——
Return on assets-2.7%-1.7%3.7%-9.9%-0.4%-0.2%——
Free cash flow yield——————190.8%-20.4%
Revenue growth6.7%-6.0%28.2%-39.1%-8.3%6.8%——
Earnings growth115.0%-147.1%-139.3%1872.0%98.7%-105.8%——
Current ratio1.73x2.40x3.06x3.56x3.94x3.93x——
Debt to equity0.21x0.01x0.05x0.03x0.03x0.03x——
Equity ratio57.6%82.5%83.9%86.2%80.1%80.0%——
Interest coverage-2.52x-1.08x6.22x-20.60x-25.98x1.34x——
R&D as a share of sales0.7%1.5%1.2%1.1%0.5%0.3%——
Buybacks as a share of market value——————3.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.8%-6.4%3.9%
Operating income-26.5%——
Net income-26.4%73.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.2%38.6%35.5%31.7%
Operating margin-3.9%-4.9%-4.8%4.1%
Net margin-6.0%-6.3%-3.9%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-6.3-15.68.0-3.0-127.2-152.18.313.212.4
Price to sales0.50.60.60.81.00.60.60.91.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year100.00100.0050.00100.00100.00150.00100.00160.00
  • 2-for-1 split · 25 Mar 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.