1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Household/Personal care
CTK Co. Ltd

CTK Co. Ltd

KKRX:260930
2,085.00
KRW
-5.00
(-0.24%)
-797.70EPS
45.88BMarket Cap
Nov 16Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,554.37
6,830.42
5,510.88
5,988.06
3,308.36
6,230.69
3,685.37
4,724.85
4,425.9
4,737.97
5,334.49
Basic EPS, GAAP
1,664.5
926.5
398
398.5
-12
-49
-938
369
-173
-373
-767.96
Free Cash Flow per Basic Share
532.46
641.8
-1,519.4
791.06
-737.73
-5.67
-828.19
275.12
-491.7
-1,821.54
-1,403.64
Dividend per Share
- -
70.5
161.2
74.27
56.65
46.84
97.97
25.55
77.79
79.68
- -
Book Value per Share
1,800.81
8,497.23
8,628.26
8,942.04
8,911.78
9,047.58
8,171.3
8,447.7
8,373.62
7,851.3
7,715.44
Tangible Book Value per Share
1,792.02
8,482.41
8,540.6
8,770.05
8,728.48
8,854.97
8,039.33
8,382.35
8,301.06
7,686.2
7,521.47
Basic Weighted Avg Shares
14
17
20
19
38
18
19
19
19
19
19
Sales/Revenue/Turnover
133,888
112,990
110,467
116,328
124,198
113,835
69,361
88,916
83,599
89,230
100,512
Operating Margin (%)
19.95
21.63
4.73
3.4
0.42
-10.47
-21.94
3.08
0.16
-6.35
-7.5
Depreciation Expense
539
656
1,055
3,381
4,823
5,129
5,408
4,531
4,761
7,501
9,797
Net Income, GAAP
23,325
15,326
7,978
7,742
-450
-895
-17,654
6,944
-3,268
-7,025
-14,470
Effective Tax Rate (%)
22.09
19.15
16.45
28.62
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.42
13.56
7.22
6.65
-0.36
-0.79
-25.45
7.81
-3.91
-7.87
-14.4
Working Capital
27,161
151,585
118,501
94,337
85,096
63,862
58,695
58,847
45,128
27,608
22,099
LT Debt
- -
- -
- -
5,996
5,349
5,148
3,600
1,671
2,124
72,106
75,389
Total Equity
36,303
171,780
170,947
174,966
169,373
178,690
151,016
158,492
156,518
146,348
144,255
Return on Invested Capital (%)
- -
18.48
2.55
1.58
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.65
4.76
4.8
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
14.74
4.69
4.54
-0.27
-0.54
-11.01
4.43
-2.06
-4.6
-9.68

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,811
20,984
26,948
LT Borrowings
31,334
31,785
31,977
LT Finance Leases
40,773
42,914
43,413
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
86,022
77,071
45,885

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
65,632
68,996
77,546
Cash, Cash Equivalents & STI
22,596
26,653
26,695
Accounts Receivable, Net
26,118
21,568
30,334
Inventories
7,455
6,646
7,045
Total Current Liabilities
38,024
47,214
55,447
Payables & Accruals
- -
- -
- -
ST Debt
14,811
20,984
26,948
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.56%
-6.5%
Free Cash Flow
- -
2,940.76%
269.37%
Net Income, GAAP
- -
359.86%
114.97%
Sales/Revenue/Turnover
- -
-3.69%
6.74%
Total Cash Common Dividend
- -
37.9%
2.13%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,374
23,124
24,216
17,884
83,599
2025
19,664
22,470
31,133
15,963
89,230
2026
24,453
28,963
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-27.59
21
43.39
-210.11
-173
2025
-3
66
-243.63
-192.16
-373
2026
-227.13
-105
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
77.79
2025
- -
- -
- -
- -
79.68
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
In-Yong Jung
Full Time Employees
129
Sector
Consumer non-durables
Industry
Household/Personal care
Address
234, Hyoryeong-ro Seoul SL South Korea
IPO Date
Dec 7, 2017
Website
ctkcosmetics.com
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Business
CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers through its B2B platform CTKCLIP, which provides comprehensive beauty-related services including brand consulting, product development, formulation and packaging design, contract manufacturing, small-scale production, regulatory compliance, quality management, production scheduling, logistics, fulfillment, and cross-border e-commerce solutions; it also offers material research and development focused on biodegradable polymers via CTK BIO Canada. The company operates primarily in the beauty and personal care industry, serving B2B clients such as brands and entrepreneurs targeting mass consumers in e-commerce and retail channels, with geographic presence spanning South Korea, the United States (including facilities in New York and Ontario, California), Canada, France, and connections to over 40 domestic and international marketplaces. Founded in 1979 and headquartered in Seoul, South Korea, CTK Co., Ltd, formerly known as CTK Cosmetics Co., Ltd., changed its name in July 2021 and recently acquired FMK Labs, rebranding it as CTK OTC Laboratories to expand over-the-counter product manufacturing, innovative K-Beauty launches, and advanced OTC development leveraging its global compliance network.