260930.KQ
CTK Co., Ltd
KOE · Industrials · Specialty Business Services · KR
KRW 2,520.00
−4.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 100.5B | 89.2B | 83.6B | 88.9B | 69.4B |
| Cost of Revenue | 67.7B | 60.4B | 51.2B | 55.4B | 52.2B |
| Gross Profit | 32.8B | 28.9B | 32.4B | 33.5B | 17.1B |
| Operating Expenses | |||||
| R&D Expense | 771.5M | 589.9M | 1.3B | 1.1B | 746.2M |
| SG&A Expense | 10.1B | 11.9B | 8.4B | 25.9B | 31.3B |
| General & Admin Expense | 3.9B | 4.0B | 2.7B | 2.7B | 3.1B |
| Selling & Marketing Expense | 6.2B | 8.0B | 5.6B | 6.3B | 9.4B |
| Other Expenses | 26.1B | 22.5B | 22.6B | 20.9B | 843.6M |
| Total Operating Expenses | 36.8B | 35.0B | 32.3B | 26.9B | 32.9B |
| Cost and Expenses | 108.0B | 95.1B | 83.5B | 86.2B | 85.1B |
| Operating Income (EBIT) | (8.0B) | (6.1B) | 134.9M | 6.6B | (15.8B) |
| Non-Operating | |||||
| Interest Income | 9.9B | 1.4B | 2.2B | 2.5B | 786.1M |
| Interest Expense | 18.2B | 2.4B | 644.6M | 943.8M | 737.9M |
| Net Interest Income | (8.3B) | (1.0B) | 1.6B | 1.5B | 48.2M |
| Other Non-Op Income/Expense | (7.6B) | (957.0M) | (1.3B) | (393.9M) | (3.2B) |
| Non-Operating Income (excl Interest) | (991.7M) | (991.7M) | 4.2B | 4.3B | (1.0B) |
| EBT (Pre-Tax Income) | (15.6B) | (7.1B) | (1.2B) | 6.2B | (19.0B) |
| Income Tax Expense | (553.4M) | 253.6M | (936.7M) | (49.0M) | (1.7B) |
| Bottom Line | |||||
| Net Income | (14.5B) | (7.0B) | (3.3B) | 6.9B | (17.7B) |
| Earnings from Cont. Ops | (15.0B) | (7.3B) | (3.7B) | 6.2B | (17.3B) |
| Earnings from Discont. Ops | — | — | — | — | (3.8B) |
| Bottom Line Net Income | (14.5B) | (7.0B) | (3.3B) | 6.9B | (17.7B) |
| Per Share | |||||
| Basic EPS | (₩765) | (₩373) | (₩173) | ₩369 | (₩938) |
| Diluted EPS | (₩765) | (₩373) | (₩173) | ₩369 | (₩938) |
| Revenue Per Share | ₩5,197 | ₩4,613 | ₩4,436 | ₩4,719 | ₩3,685 |
| Shares | |||||
| Basic Shares Outstanding | 19.3M | 19.3M | 18.8M | 18.8M | 18.8M |
| Diluted Shares Outstanding | 19.3M | 19.3M | 18.8M | 18.8M | 18.8M |
| Profitability Metrics | |||||
| EBITDA | 2.3B | 1.4B | 722.2M | 12.7B | (9.3B) |
| D&A | 9.8B | 7.5B | 4.8B | 4.5B | 5.4B |
| EBIT | (7.5B) | (6.1B) | (4.0B) | 8.2B | (14.7B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026