Aankondiging • Mar 04
CTK Co., Ltd, Annual General Meeting, Mar 30, 2026 CTK Co., Ltd, Annual General Meeting, Mar 30, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 234, hyoryeong-ro, seocho-gu, seoul South Korea Upcoming Dividend • Dec 22
Upcoming dividend of ₩100.00 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.8%). Declared Dividend • Nov 08
Dividend of ₩100.00 announced Dividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 16th April 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 6 years ago. However, payments have been volatile during that time. Aankondiging • Nov 07
CTK Co., Ltd announces Annual dividend, payable on April 16, 2026 CTK Co., Ltd announced Annual dividend of KRW 100.0000 per share payable on April 16, 2026, ex-date on December 29, 2025 and record date on December 31, 2025. New Risk • Jul 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 9.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩123.0b market cap, or US$89.1m). Aankondiging • Feb 28
CTK Co., Ltd, Annual General Meeting, Mar 28, 2025 CTK Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 234, hyoryeong-ro, seocho-gu, seoul South Korea New Risk • Jan 21
New major risk - Revenue and earnings growth Earnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 137% Paying a dividend despite having no free cash flows. Earnings have declined by 28% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩94.0b market cap, or US$65.4m). Upcoming Dividend • Dec 20
Upcoming dividend of ₩100.00 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.1%). Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩5,260, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Personal Products industry in South Korea. Total loss to shareholders of 47% over the past three years. Aankondiging • Dec 04
CTK Co., Ltd announced that it expects to receive KRW 7 billion in funding CTK Co., Ltd announced a private placement to issue Series 1 bearer type unsecured private placement convertible bonds for a gross proceeds of KRW 7,000,000,000 on December 2, 2024. The transaction includes participation from Queensguard KOSDAQ Venture General Private Equity Investment Trust No. 9 advised by NH Investment & Securities Co., Ltd. for KRW 1,000,000,000, Vision KOSDAQ Venture General Private Equity Investment Trust No. 2 advised by NH Investment & Securities Co., Ltd. for KRW 5,500,000,000 and Vision KOSDAQ Venture Mezzanine General Private Equity Trust No. 1 advised by KB Securities Co.,Ltd for KRW 500,000,000. The bonds have zero coupon rate and zero yield to maturity. The bonds will mature on December 6, 2029. The bonds will be 100% converted into 792,572 common shares at a fixed conversion price of KRW 8,832 per share. The conversion period is from December 6, 2025 to November 6, 2029. The payment date of the transaction is December 6, 2024. The transaction has been approved by the board of directors of the company. The issuance is subject to prohibition of conversion and division of rights for 1 year from the date of issuance of the bonds. New Risk • Nov 20
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 423% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₩104.4b market cap, or US$74.7m). Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₩4,715, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Personal Products industry in South Korea. Total loss to shareholders of 56% over the past three years. Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩6,580, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total loss to shareholders of 34% over the past three years. New Risk • Jul 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩118.2b market cap, or US$85.3m). Valuation Update With 7 Day Price Move • Jul 25
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩6,910, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Personal Products industry in South Korea. Total loss to shareholders of 44% over the past three years. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩8,110, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Personal Products industry in South Korea. Total loss to shareholders of 11% over the past three years. Valuation Update With 7 Day Price Move • May 23
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₩7,530, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 25x in the Personal Products industry in South Korea. Total loss to shareholders of 15% over the past three years. Valuation Update With 7 Day Price Move • Apr 30
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩5,450, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 24x in the Personal Products industry in South Korea. Total loss to shareholders of 39% over the past three years. Upcoming Dividend • Dec 20
Upcoming dividend of ₩50.00 per share at 0.9% yield Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.2%). Reported Earnings • Nov 19
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: ₩22.5b (up 30% from 3Q 2022). Net income: ₩1.62b (up ₩4.75b from 3Q 2022). Profit margin: 7.2% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Dec 21
Upcoming dividend of ₩100.00 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.3%). Aankondiging • Dec 15
An unknown buyer agreed to acquire unknown majority stake in CTK Investment Co., Ltd. from CTK Co., Ltd (KOSDAQ:A260930) for KRW 20 billion. An unknown buyer agreed to acquire unknown majority stake in CTK Investment Co., Ltd. from CTK Co., Ltd (KOSDAQ:A260930) for KRW 20 billion on December 13, 2022. As a part of transaction, CTK Co., Ltd will sell 4 million shares. The transaction is expected to complete on December 19, 2022. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Upcoming Dividend • Dec 22
Upcoming dividend of ₩100.00 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.8%). Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩9,720, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 30x in the Personal Products industry in South Korea. Total loss to shareholders of 11% over the past three years. Is New 90 Day High Low • Mar 10
New 90-day high: ₩17,050 The company is up 19% from its price of ₩14,350 on 10 December 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 3.0% over the same period. Is New 90 Day High Low • Jan 06
New 90-day high: ₩14,700 The company is up 8.0% from its price of ₩13,550 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 9.0% over the same period. Is New 90 Day High Low • Dec 08
New 90-day low: ₩12,900 The company is down 13% from its price of ₩14,800 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 4.0% over the same period. Aankondiging • Nov 08
Ctk Cosmetics Co., Ltd Introduces Powerfully Effective Clean Beauty Skincare Superstars At Cosmoprof Asia Digital Week CTK Cosmetics Co. Ltd. announced new launch of skincare superstars are sure to attract attention at Cosmoprof Asia Digital Week, the first ever virtual edition of Cosmoprof Asia, the region's renowned cosmetics and beauty expo. The super squad of superstars; The Vegan Fermented Essence is an all-natural, RSPO and vegan-certified essence with seven key ingredients including goji berry extract for moisturising and nourishing. The Prism Shield Mist is a multi-purpose hydrating mist with a dual-layer format combining an anti-inflammatory essential oil and moisture layer with eight types of hyaluronic acid. The Superclean Cleansing Line is made up of cleansing water, jelly and a balm-in-lotion to gently remove makeup while pampering and moisturising the skin. The Activator Shot series are infused with the high active ingredient content on the market -- 30% Panthenol, 20% Niacinamide, and 10% Caffeine -- ready to be mixed into consumers' existing skincare routines. Under 9 Ingredient offers a clean, simple natural sebum control base formula made with under nine ingredients available to clients for customisation. Is New 90 Day High Low • Oct 27
New 90-day low: ₩12,950 The company is down 1.0% from its price of ₩13,100 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 4.0% over the same period.