CTK Balance Sheet Health
Financial Health criteria checks 5/6
CTK has a total shareholder equity of ₩158.5B and total debt of ₩8.3B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩189.7B and ₩31.2B respectively. CTK's EBIT is ₩2.3B making its interest coverage ratio -1.5. It has cash and short-term investments of ₩61.2B.
Key information
5.2%
Debt to equity ratio
₩8.29b
Debt
| Interest coverage ratio | -1.5x |
| Cash | ₩61.17b |
| Equity | ₩158.49b |
| Total liabilities | ₩31.22b |
| Total assets | ₩189.71b |
Recent financial health updates
Is CTK Cosmetics (KOSDAQ:260930) A Risky Investment?
Apr 14
Is CTK Cosmetics (KOSDAQ:260930) Using Debt Sensibly?
Dec 23Recent updates
Shareholders 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 (₩87.4B) exceed its short term liabilities (₩28.5B).
Long Term Liabilities: A260930's short term assets (₩87.4B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A260930 has more cash than its total debt.
Reducing Debt: A260930's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: A260930's debt is well covered by operating cash flow (127.3%).
Interest Coverage: A260930 earns more interest than it pays, so coverage of interest payments is not a concern.