260930 — CTK Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Market Cap
KR₩63bn
Enterprise Value
KR₩126bn
Revenue
KR₩89bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	54,386	50,402	52,142	38,679	22,596
Net Total Accounts Receivable
Net Total Receivables	17,584	14,565	20,813	28,597	31,672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,525	81,622	87,350	77,476	65,632
Net Property, Plant And Equipment	44,791	47,092	47,323	43,873	112,476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208,322	178,700	189,708	191,179	256,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,663	22,927	28,504	32,347	38,024
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	41,494	24,722	30,521	33,388	108,880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	166,827	153,978	159,187	157,791	147,948
Total Liabilities & Shareholders' Equity	208,322	178,700	189,708	191,179	256,829
Total Common Shares Outstanding