XKRX260930
Market cap67mUSD
Jan 10, Last price
5,220.00KRW
1D
-0.57%
1Q
-3.69%
IPO
-77.30%
Name
CTK Co Ltd
Chart & Performance
P/E
14.17
P/S
1.11
EPS
368.51
Div Yield, %
0.49%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
-4.25%
Revenues
88.92b
+28.19%
Net income
6.94b
P
CFO
10.56b
P
Dividend
Dec 27, 202350 KRW/sh
Profile
CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in South Korea and internationally. The company was formerly known as CTK Cosmetics Co., Ltd and changed its name to CTK Co., Ltd in July 2021. CTK Co., Ltd was founded in 2001 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 88,916,001 28.19% | 69,361,422 -39.07% | ||||||
Cost of revenue | 65,508,222 | 65,304,154 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 23,407,779 | 4,057,268 | ||||||
NOPBT Margin | 26.33% | 5.85% | ||||||
Operating Taxes | (48,994) | (1,664,753) | ||||||
Tax Rate | ||||||||
NOPAT | 23,456,773 | 5,722,021 | ||||||
Net income | 6,944,138 -139.33% | (17,653,872) 1,871.98% | ||||||
Dividends | (480,829) | (1,843,888) | ||||||
Dividend yield | 0.45% | 1.82% | ||||||
Proceeds from repurchase of equity | (39,770) | (74,858) | ||||||
BB yield | 0.04% | 0.07% | ||||||
| Debt | ||||||||
Debt current | 10,370,814 | 7,335,356 | ||||||
Long-term debt | 5,417,291 | 7,200,785 | ||||||
Deferred revenue | 3 | |||||||
Other long-term liabilities | 273,312 | 431,858 | ||||||
Net debt | (90,579,012) | (83,670,988) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 10,555,940 | (8,822,757) | ||||||
CAPEX | (5,378,578) | (6,764,366) | ||||||
Cash from investing activities | (28,905,833) | (5,737,513) | ||||||
Cash from financing activities | (603,281) | 1,204,205 | ||||||
FCF | 21,876,948 | 4,888,973 | ||||||
| Balance | ||||||||
Cash | 61,167,828 | 58,741,178 | ||||||
Long term investments | 45,199,289 | 39,465,951 | ||||||
Excess cash | 101,921,317 | 94,739,058 | ||||||
Stockholders' equity | 51,141,801 | 47,024,717 | ||||||
Invested Capital | 119,665,286 | 115,351,556 | ||||||
ROIC | 19.96% | 5.08% | ||||||
ROCE | 13.64% | 2.49% | ||||||
| EV | ||||||||
Common stock shares outstanding | 18,844 | 18,822 | ||||||
Price | 5,730.00 6.31% | 5,390.00 -54.32% | ||||||
Market cap | 107,974,911 6.43% | 101,450,391 -53.37% | ||||||
EV | 16,701,633 | 14,816,667 | ||||||
EBITDA | 27,939,253 | 9,465,060 | ||||||
EV/EBITDA | 0.60 | 1.57 | ||||||
Interest | 943,810 | 737,909 | ||||||
Interest/NOPBT | 4.03% | 18.19% | ||||||