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CTK Co., Ltd

CTK Co., Ltd

260930.KQ
CTK Co., LtdKR flagKOSDAQ
2,720.00
KRW
+135.00
- -
51.26BMarket Cap

Total Valuation

CTK Co., Ltd carries a market capitalization of 51.26B, placing it among publicly traded companies globally. Its enterprise value stands at 144.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.26B
Enterprise Value144.36B

Share Statistics

CTK Co., Ltd currently has 18.84M shares outstanding.

Shares Outstanding18.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.40.

PE RatioN/A
PS Ratio0.82
PB Ratio2.40
P/TBV Ratio0.55
P/FCF Ratio-5.57
P/OCF Ratio-4.97

Enterprise Valuation

On an enterprise value basis, CTK Co., Ltd trades at an EV/EBITDA multiple of 103.15 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA103.15
EV / EBIT103.15
EV / FCF6.50

Financial Position

CTK Co., Ltd maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.56
Debt / Equity65.89
Debt / EBITDA-12.31
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-29.13
Return on Assets (ROA)-4.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.72

Taxes

Over the trailing twelve months, CTK Co., Ltd has paid -375.91M in income taxes, reflecting an effective tax rate of 44.25.

Income Tax-375.91M
Effective Tax Rate44.25

Stock Price Statistics

CTK Co., Ltd's stock has declined approximately -40.21978% over the past 52 weeks. The 50-day moving average sits at 3,171.90, while the 200-day moving average is 4,225.68.

Beta (5Y)N/A
52-Week Price Change-40.21978%
50-Day Moving Average3,171.90
200-Day Moving Average4,225.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CTK Co., Ltd generated 94.02B in revenue and converted that into -11.24B in net income, yielding earnings per share of -624.61. EBITDA reached -7.78B, while operating income came in at -7.78B.

Revenue94.02B
Gross Profit36.84B
Operating Income-7.78B
Pretax Income-12.15B
Net Income-11.24B
EBITDA-7.78B
EBIT-7.78B
Earnings Per Share (EPS)-624.61

Balance Sheet

CTK Co., Ltd holds 26.65B in cash and equivalents against 95.68B in total debt, resulting in a net debt position of 35.95B. Total book value stands at 32.09B, with working capital of 21.78B providing operational flexibility.

Cash & Cash Equivalents26.65B
Total Debt95.68B
Net Debt35.95B
Equity (Book Value)32.09B
Book Value Per Share1,702.56
Working Capital21.78B

Cash Flow

CTK Co., Ltd produced -15.52B in operating cash flow over the past twelve months. After subtracting -1.68B in capital expenditures, free cash flow totaled -17.20B - equivalent to -912.51 per share.

Operating Cash Flow-15.52B
Capital Expenditures-1.68B
Free Cash Flow-17.20B
FCF Per Share-912.51

Margins

CTK Co., Ltd operates with a gross margin of 39.19, reflecting its pricing power and cost economics. The operating margin of -8.27 and net profit margin of -11.96 provide insight into operational efficiency.

Gross Margin39.19
Operating Margin-8.27
Pretax Margin-12.92
Profit Margin-11.96
EBITDA Margin-8.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.27
FCF Yield-17.95

Stock Splits

CTK Co., Ltd's most recent stock split took place on March 25, 2021 with a 1:2 split ratio.

Last Split Date3/25/2021
Split Ratio1:2

Scores

CTK Co., Ltd posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85