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
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
5,520 KRW -10.39% Intraday chart for CTK Co., Ltd -9.95% -3.66%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 212,057 128,872 130,747 217,579 101,568 107,975
Enterprise Value (EV) 1 132,130 61,255 85,036 167,622 53,763 58,848
P/E ratio 26.6 x 16.8 x -294 x -241 x -5.75 x 15.5 x
Yield 0.95% 2.25% 1.41% 0.85% 0.93% 1.75%
Capitalization / Revenue 1.92 x 1.11 x 1.05 x 1.89 x 1.46 x 1.21 x
EV / Revenue 1.2 x 0.53 x 0.68 x 1.46 x 0.78 x 0.66 x
EV / EBITDA 21 x 8.58 x 15.9 x -18.3 x -5.19 x 8.59 x
EV / FCF -4.29 x 7.08 x -5.86 x 8.08 x -5.74 x 2,243 x
FCF Yield -23.3% 14.1% -17.1% 12.4% -17.4% 0.04%
Price to Book 1.22 x 0.75 x 0.8 x 1.3 x 0.66 x 0.68 x
Nbr of stocks (in thousands) 20,196 19,307 18,415 18,439 18,844 18,844
Reference price 2 10,500 6,675 7,100 11,800 5,390 5,730
Announcement Date 3/21/19 3/19/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 110,467 116,328 124,198 115,056 69,361 88,916
EBITDA 1 6,280 7,138 5,345 -9,156 -10,364 6,852
EBIT 1 5,225 3,756 521.5 -14,285 -15,771 2,320
Operating Margin 4.73% 3.23% 0.42% -12.42% -22.74% 2.61%
Earnings before Tax (EBT) 1 9,339 10,074 -1,043 -3,200 -18,992 6,182
Net income 1 7,978 7,742 -450.5 -895.2 -17,654 6,944
Net margin 7.22% 6.65% -0.36% -0.78% -25.45% 7.81%
EPS 2 395.0 398.5 -24.16 -49.00 -937.9 368.5
Free Cash Flow 1 -30,774 8,656 -14,506 20,741 -9,371 26.24
FCF margin -27.86% 7.44% -11.68% 18.03% -13.51% 0.03%
FCF Conversion (EBITDA) - 121.27% - - - 0.38%
FCF Conversion (Net income) - 111.81% - - - 0.38%
Dividend per Share 2 100.0 150.0 100.0 100.0 50.00 100.0
Announcement Date 3/21/19 3/19/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 79,927 67,617 45,711 49,957 47,805 49,126
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30,774 8,656 -14,506 20,741 -9,371 26.2
ROE (net income / shareholders' equity) 4.55% 4.16% -1.16% -2.23% -10.5% 4.03%
ROA (Net income/ Total Assets) 1.73% 1.19% 0.16% -4.32% -5.09% 0.79%
Assets 1 461,237 650,987 -281,906 20,734 346,576 882,131
Book Value Per Share 2 8,628 8,942 8,912 9,048 8,171 8,448
Cash Flow per Share 2 2,676 1,891 1,754 2,580 1,899 895.0
Capex 1 12,031 12,705 5,109 2,588 5,455 4,614
Capex / Sales 10.89% 10.92% 4.11% 2.25% 7.87% 5.19%
Announcement Date 3/21/19 3/19/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

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