Financials CTK Co., Ltd

Equities

End-of-day quote Korea S.E. Other stock markets 12/09/2024			5-day change	1st Jan Change
6,040.00 ^KRW	+0.67%		+5.04%	+5.41%

2022	An unknown buyer agreed to acquire unknown majority stake in CTK Investment Co., Ltd. from CTK Co., Ltd for KRW 20 billion.	CI
2020	Ctk Cosmetics Co., Ltd Introduces Powerfully Effective Clean Beauty Skincare Superstars At Cosmoprof Asia Digital Week	CI

Fiscal Period: December	2019	2023	2024	2025
Net sales ¹	116.7	88.92	105	130
Change	-	-	18.09%	23.81%
EBITDA ¹	-	-	13	17
Change	-	-	-	30.77%
EBIT ¹	4.257	-	8	12
Change	-	-	-	50%
Interest Paid ²	-	-	-2,000	-2,000
Earnings before Tax (EBT) ¹	-	-	12	16
Change	-	-	-	33.33%
Net income ¹	-	6.944	10	13
Change	-	-	44.01%	30%
Announcement Date	27/02/20	21/03/24	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	19.75	31.18	26.1	30.67	18.37	23.12	30.5	28
Change	-	57.86%	-16.29%	17.49%	-40.09%	25.86%	31.89%	-8.2%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	-1.357	1.036	-1.169	0.1687	-	0.7203	3.5	3.3
Change	-	-	-	-	-100%	-	385.92%	-5.71%
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-0.5199	-	-	-
Change	-	-	-	-	-	-100%	-	-
Announcement Date	01/11/19	27/02/20	15/05/20	14/08/20	16/05/24	14/08/24	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2019	2023	2024	2025
Net Debt ¹	-34.2	-	-65	-75
Change	-	-	-	-215.38%
Announcement Date	27/02/20	21/03/24	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2019	2024	2025
CAPEX ¹	12.73	-	-
Change	-	-	-
Free Cash Flow (FCF) ¹	17,683	14,000	16,000
Change	-	-	14.29%
Announcement Date	27/02/20	-	-

¹KRW in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-	-	-	-	12.38%	13.08%
EBIT Margin (%)	3.65%	-	-	-	-	7.62%	9.23%
EBT Margin (%)	-	-	-	-	-	11.43%	12.31%
Net margin (%)	-	-	-	-	7.81%	9.52%	10%
FCF margin (%)	15,153.64%	-	-	-	-	13,333.33%	12,307.69%
FCF / Net Income (%)	-	-	-	-	-	1,40,000%	1,23,076.92%
Profitability
ROA	3.62%	-	-	-	-	5%	6%
ROE	4.18%	-	-	-	-	6%	7.3%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	10.91%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	0.07%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	150	-	-	-	-	100	100
Change	-	-	-	-	-	-	0%
Book Value Per Share ¹	8,942	-	-	-	-	8,898	9,480
Change	-	-	-	-	-	-	6.54%
EPS ¹	-	-	-	-	-	504	655
Change	-	-	-	-	-	-	29.96%
Nbr of stocks (in thousands)	19,307	-	-	-	-	18,844	18,844
Announcement Date	27/02/20	-	-	-	-	-	-

¹KRW

Estimates