CTK CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,460 KRW | -1.06% |
|
+1.08% | +30.19% |
Valuation
| Fiscal Period: December | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 1,28,872 | 1,07,975 | 1,40,575 | - |
| Enterprise Value (EV) 2 | 94.62 | 108 | 75.57 | 65.57 |
| P/E ratio | - | - | 14.8 x | 11.4 x |
| Yield | 2.25% | - | 1.34% | 1.34% |
| Capitalization / Revenue | 1.1 x | 1.21 x | 1.34 x | 1.08 x |
| EV / Revenue | 0.81 x | 1.21 x | 0.72 x | 0.5 x |
| EV / EBITDA | - | - | 5.81 x | 3.86 x |
| EV / FCF | 5.35 x | - | 5.4 x | 4.1 x |
| FCF Yield | 18.7% | - | 18.5% | 24.4% |
| Price to Book | 0.75 x | - | 0.84 x | 0.79 x |
| Nbr of stocks (in thousands) | 19,307 | 18,844 | 18,844 | - |
| Reference price 3 | 6,675 | 5,730 | 7,460 | 7,460 |
| Announcement Date | 27/02/20 | 21/03/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 116.7 | 88.92 | 105 | 130 |
| EBITDA 1 | - | - | 13 | 17 |
| EBIT 1 | 4.257 | - | 8 | 12 |
| Operating Margin | 3.65% | - | 7.62% | 9.23% |
| Earnings before Tax (EBT) 1 | - | - | 12 | 16 |
| Net income 1 | - | 6.944 | 10 | 13 |
| Net margin | - | 7.81% | 9.52% | 10% |
| EPS 2 | - | - | 504.0 | 655.0 |
| Free Cash Flow 3 | 17,683 | - | 14,000 | 16,000 |
| FCF margin | 15,153.64% | - | 13,333.33% | 12,307.69% |
| FCF Conversion (EBITDA) | - | - | 1,07,692.31% | 94,117.65% |
| FCF Conversion (Net income) | - | - | 1,40,000% | 1,23,076.92% |
| Dividend per Share 2 | 150.0 | - | 100.0 | 100.0 |
| Announcement Date | 27/02/20 | 21/03/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 18.37 | 28.4 | 30.5 | 28 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 2.3 | 3.5 | 3.3 |
| Operating Margin | - | 8.1% | 11.48% | 11.79% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -0.5199 | - | - | - |
| Net margin | -2.83% | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 34.2 | - | 65 | 75 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 2 | 17,683 | - | 14,000 | 16,000 |
| ROE (net income / shareholders' equity) | 4.19% | - | 6% | 7.3% |
| ROA (Net income/ Total Assets) | 3.62% | - | 5% | 6% |
| Assets 1 | - | - | 200 | 216.7 |
| Book Value Per Share 3 | 8,942 | - | 8,898 | 9,480 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 12.7 | - | - | - |
| Capex / Sales | 10.91% | - | - | - |
| Announcement Date | 27/02/20 | 21/03/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.19% | 103M | |
| -3.11% | 254B | |
| 0.00% | 20.18B | |
| +15.62% | 19.92B | |
| +10.09% | 12.44B | |
| -21.34% | 8.43B | |
| +23.03% | 8.05B | |
| +9.66% | 5.9B | |
| +0.71% | 3.99B | |
| -11.72% | 3.78B |
- Stock Market
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- A260930 Stock
- Financials CTK Co., Ltd
