Stock A260930 CTK CO., LTD
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Financials CTK Co., Ltd

Equities

A260930

KR7260930003

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
7,160 KRW -0.42% Intraday chart for CTK Co., Ltd +1.99% +24.96%
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

Valuation

Fiscal Period: December 2019 2024 2025
Capitalization 1 128,872 134,922 -
Enterprise Value (EV) 2 94.62 70.02 60.12
P/E ratio - 14.2 x 10.9 x
Yield 2.25% 1.4% 1.4%
Capitalization / Revenue 1.1 x 1.28 x 1.04 x
EV / Revenue 0.81 x 0.66 x 0.46 x
EV / EBITDA - 5.47 x 3.64 x
EV / FCF 5.35 x 5.15 x 3.76 x
FCF Yield 18.7% 19.4% 26.6%
Price to Book 0.75 x 0.8 x 0.76 x
Nbr of stocks (in thousands) 19,307 18,844 -
Reference price 3 6,675 7,160 7,160
Announcement Date 2/27/20 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2024 2025
Net sales 1 116.7 105.3 130
EBITDA 1 - 12.8 16.5
EBIT 1 4.257 8.3 12
Operating Margin 3.65% 7.88% 9.23%
Earnings before Tax (EBT) 1 - 12 16
Net income 1 - 9.8 12.7
Net margin - 9.31% 9.77%
EPS 2 - 504.0 655.0
Free Cash Flow 3 17,683 13,600 16,000
FCF margin 15,153.64% 12,915.48% 12,307.69%
FCF Conversion (EBITDA) - 106,250% 96,969.7%
FCF Conversion (Net income) - 138,775.51% 125,984.25%
Dividend per Share 2 150.0 100.0 100.0
Announcement Date 2/27/20 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q2 2024 Q3 2024 Q4
Net sales 1 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 - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2024 2025
Net Debt 1 - - -
Net Cash position 1 34.2 64.9 74.8
Leverage (Debt/EBITDA) - - -
Free Cash Flow 2 17,683 13,600 16,000
ROE (net income / shareholders' equity) 4.19% 6% 7.3%
ROA (Net income/ Total Assets) 3.62% 5% 6%
Assets 1 - 196 211.7
Book Value Per Share 3 8,942 8,898 9,480
Cash Flow per Share - - -
Capex 12.7 - -
Capex / Sales 10.91% - -
Announcement Date 2/27/20 - -
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

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

1st Jan change Capi.
CTK CO., LTD Stock CTK Co., Ltd
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Cosmetics & Perfumes
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