260930 — CTK Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
KR₩87bn
Enterprise Value
KR₩138bn
Revenue
KR₩84bn

Annual balance sheet for CTK Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,159	54,386	50,402	52,142	38,679
Net Total Accounts Receivable
Net Total Receivables	35,826	17,584	14,565	20,813	28,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114,172	85,525	81,622	87,350	77,476
Net Property, Plant And Equipment	47,526	44,791	47,092	47,323	43,873
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205,219	208,322	178,700	189,708	191,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,076	21,663	22,927	28,504	32,347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,108	41,494	24,722	30,521	33,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	164,111	166,827	153,978	159,187	157,791
Total Liabilities & Shareholders' Equity	205,219	208,322	178,700	189,708	191,179
Total Common Shares Outstanding