CTK Co. Ltd

260930 · KQ · Industrials / Specialty Business Services

1,813.00KRW+48.00 (+2.72%)

Price History

Full chart

Market Stats

Previous Close1,765.00

Open1,765.00

Day Range1,750.00 – 1,850.00

52-Week Range2,180.00 – 5,458.56

Volume11.18K

Market Cap42.96B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield4.78%

Beta-0.01

50-Day Avg2,505.10

200-Day Avg3,462.90

About

CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in the United States, the United Kingdom, and the European Union. It operates CTKCLIP, a cosmetics platform that offers beauty-related services. 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 1979 and is headquartered in Seoul, South Korea.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. In-Yong Jung
Employees131
HeadquartersCTK Building, Seoul, South Korea, Korea
Websitehttps://www.ctkcosmetics.com

Leadership

Mr. In-Yong JungCEO & Director · b. 1972
Mr. Chang-Yoon HongInside Director of Overall Management Planning & Director · b. 1960
Mr. Cheeho ChoiPresident of Beauty Division
Mr. Jongho LeeVice President · b. 1974

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	61.05B	133.89B	112.99B	110.47B	116.33B	124.20B	113.84B	69.36B	88.92B	83.60B	89.23B
Growth (%)	-	+119.33%	-15.61%	-2.23%	+5.31%	+6.76%	-8.34%	-39.07%	+28.19%	-5.98%	+6.74%
Cost of Revenue	42.75B	95.50B	77.65B	85.67B	85.07B	83.07B	80.54B	47.49B	55.32B	51.20B	53.94B
Gross Profit	18.29B	38.39B	35.34B	24.80B	31.26B	41.13B	33.30B	21.87B	33.60B	32.40B	35.29B
Gross Margin	29.97%	28.67%	31.27%	22.45%	26.87%	33.12%	29.25%	31.53%	37.78%	38.76%	39.54%
Operating Expense	5.81B	11.69B	11.34B	19.57B	27.31B	40.58B	45.24B	37.07B	27.73B	33.10B	40.95B
Operating Income	12.48B	26.71B	23.99B	5.23B	3.95B	546.52M	-11.94B	-15.20B	5.87B	-694.75M	-5.67B
Operating Margin	20.45%	19.95%	21.23%	4.73%	3.40%	0.44%	-10.49%	-21.91%	6.60%	-0.83%	-6.35%
EBITDA	-	-	-	-	-	-	-	-12.85B	11.66B	722.20M	2.83B
EBITDA Margin	-	-	-	-	-	-	-	-18.52%	13.11%	0.86%	3.17%
Net Income	10.31B	23.33B	15.33B	7.98B	7.74B	-450.49M	-895.24M	-17.65B	6.94B	-3.27B	-7.02B
Net Income Margin	16.89%	17.42%	13.56%	7.22%	6.65%	-0.36%	-0.79%	-25.45%	7.81%	-3.91%	-7.87%
R&D	-	565.15M	1.44B	2.29B	1.57B	417.55M	591.13M	746.21M	1.06B	1.28B	589.92M
R&D as % of Total Revenue	-	0.42%	1.28%	2.08%	1.35%	0.34%	0.52%	1.08%	1.19%	1.53%	0.66%
Interest Expense	0	0	0	0	449.35M	406.60M	458.69M	737.91M	943.81M	644.56M	2.40B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.39%	0.33%	0.40%	1.06%	1.06%	0.77%	2.69%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	74.48B	185.23B	192.37B	202.47B	205.22B	208.32B	178.70B	189.71B	191.18B	256.83B
Total Liabilities	38.17B	13.62B	23.89B	29.83B	41.11B	41.49B	24.72B	31.22B	33.39B	110.48B
Total Equity	36.30B	171.61B	168.49B	172.64B	164.11B	166.83B	153.98B	159.19B	157.79B	147.95B
Cash	715.00K	40.71B	52.26B	36.51B	32.29B	47.58B	6.35M	16.87B	30.71B	9.48B
Total Debt	-	-	-	9.44B	9.23B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	34.22B

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.80B	12.56B	22.20B	-16.84B	30.67B	-21.52B	3.45B	-8.82B	10.56B	-7.20B	-8.25B
Investing Cash Flow	-2.44B	-6.71B	-108.99B	37.22B	-42.75B	23.35B	-432.18M	-5.74B	-28.91B	24.37B	-
Financing Cash Flow	-60.34M	13.04B	105.96B	-8.76B	-3.30B	-4.82B	11.02B	1.20B	-603.28M	-3.75B	-
Capital Expenditure	2.22B	5.10B	11.40B	12.03B	12.71B	5.11B	2.59B	5.46B	5.38B	2.09B	26.06B
Free Cash Flow	-	-	-	-	-	-27.69B	-103.59M	-15.57B	5.18B	-9.29B	-34.31B
Dividends Paid	-	1.17B	1.17B	3.23B	1.44B	2.13B	855.79M	1.84B	480.83M	1.47B	1.50B
FCF to OCF	-	-	-	-	-	128.69%	-3.00%	176.48%	49.05%	129.02%	415.82%
Dividend Paid to FCF	-	-	-	-	-	-7.68%	-826.12%	-11.84%	9.29%	-15.82%	-4.37%

Earnings

Report Date	May 4, 2018	Aug 10, 2018	Oct 31, 2018	Feb 26, 2019	May 3, 2019	Jul 25, 2019	Nov 14, 2019	Feb 27, 2020	May 14, 2020	Aug 14, 2020	Nov 16, 2020	Feb 22, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	297.29	241.90	253.18	240.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	28.00	195.00	215.34	353.00	285.00	410.00	34.50	16.50	-50.00	60.50	9.50	-43.63	189.60	-99.59	-89.31	44.94	-248.48	-133.51	-247.92	-308.90	168.64	77.31	86.03	36.53	-27.59	20.90	43.39	-210.11	-3.41	66.39	-243.63	-192.16	-227.13	-104.96
Surprise	-	-	-	18.74%	17.82%	61.94%	-85.63%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap42.96B

Enterprise Value118.98B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.43

Price / Book0.30

Revenue (TTM)100.51B

Gross Profit (TTM)39.66B

EBITDA1.81B

Profit Margin-14.40%

Operating Margin1.62%

Return on Equity-10.13%

Return on Assets-2.05%

Shares Outstanding18.84M

Shares Float9.49M

Beta-0.01

Dividend Yield4.78%

Dividend Rate110.00

Payout Ratio135.10%

Dividends

20251×

110.00Dec 29, 2025

20241×

100.00Dec 27, 2024

20231×

100.00Dec 27, 2023

20221×

50.00Dec 28, 2022

20211×

100.00Dec 29, 2021

20201×

100.00Dec 29, 2020

20191×

150.00Dec 27, 2019

20181×

100.00Dec 27, 2018

20171×

160.00Dec 27, 2017

Stock Splits

Mar 25, 20212:1