CTK Balance Sheet Health
Financial Health criteria checks 6/6
CTK has a total shareholder equity of ₩157.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩178.5B and ₩20.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.63b |
| Equity | ₩157.87b |
| Total liabilities | ₩20.63b |
| Total assets | ₩178.51b |
Recent financial health updates
CTK (KOSDAQ:260930) Has A Rock Solid Balance Sheet
May 05
Is CTK Cosmetics (KOSDAQ:260930) A Risky Investment?
Apr 14Is CTK Cosmetics (KOSDAQ:260930) Using Debt Sensibly?
Dec 23Recent updates
With EPS Growth And More, CTK (KOSDAQ:260930) Makes An Interesting Case
Dec 20Positive Sentiment Still Eludes CTK Co., Ltd (KOSDAQ:260930) Following 27% Share Price Slump
Jul 15CTK Co., Ltd's (KOSDAQ:260930) 31% Price Boost Is Out Of Tune With Revenues
May 12CTK (KOSDAQ:260930) Has A Rock Solid Balance Sheet
May 05Shareholders Will Be Pleased With The Quality of CTK's (KOSDAQ:260930) Earnings
Mar 31Is CTK Cosmetics (KOSDAQ:260930) A Risky Investment?
Apr 14CTK Cosmetics (KOSDAQ:260930) Shareholders Have Enjoyed A 88% Share Price Gain
Mar 16How Does CTK Cosmetics Co., Ltd (KOSDAQ:260930) Fare As A Dividend Stock?
Feb 17
What Type Of Shareholders Own The Most Number of CTK Cosmetics Co., Ltd (KOSDAQ:260930) Shares?
Jan 18Is CTK Cosmetics (KOSDAQ:260930) Using Debt Sensibly?
Dec 23Investors Who Bought CTK Cosmetics (KOSDAQ:260930) Shares A Year Ago Are Now Up 13%
Nov 25Financial Position Analysis
Short Term Liabilities: A260930's short term assets (₩74.6B) exceed its short term liabilities (₩19.0B).
Long Term Liabilities: A260930's short term assets (₩74.6B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A260930 is debt free.
Reducing Debt: A260930 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: A260930 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A260930 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CTK Co., Ltd is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hye Mi Kim | Cape Investment & Securities Co., Ltd. |
| Jiseon An | DAOL Investment & Securities Co., Ltd. |
| Sunhwa Lee | Eugene Investment & Securities Co Ltd. |