CTK Co., Ltd (260930.KQ)
KRW 5990.0
(3.63%)
KRW 5990.0
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 189.7 Billion | 178.7 Billion | 208.32 Billion | 205.21 Billion | 202.46 Billion | 192.37 Billion |
| Total Current Assets | 87.35 Billion | 81.62 Billion | 85.52 Billion | 114.17 Billion | 115.48 Billion | 139.65 Billion |
| Cash And Short Term Investments | 61.16 Billion | 58.74 Billion | 60.31 Billion | 56.15 Billion | 78.27 Billion | 79.95 Billion |
| Cash and Cash Equivalents | 16.87 Billion | 35.78 Billion | 47.57 Billion | 32.29 Billion | 36.5 Billion | 52.25 Billion |
| Short Term Investments | 44.29 Billion | 22.95 Billion | 12.73 Billion | 23.86 Billion | 41.77 Billion | 27.69 Billion |
| Net Receivables | 20.81 Billion | 14.62 Billion | 18.31 Billion | 38.56 Billion | 29.34 Billion | 46.11 Billion |
| Inventory | 3.16 Billion | 5.44 Billion | 4.91 Billion | 17.79 Billion | 6.52 Billion | 11.38 Billion |
| Other Current Assets | 2.2 Billion | 2.81 Billion | 1.98 Billion | 1.65 Billion | 1.33 Billion | 2.18 Billion |
| Total Non-Current Assets | 102.35 Billion | 97.07 Billion | 122.79 Billion | 91.04 Billion | 86.98 Billion | 52.71 Billion |
| Net PPE | 47.32 Billion | 47.09 Billion | 44.79 Billion | 47.52 Billion | 48.21 Billion | 29.48 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 2.48 Billion | 3.55 Billion | 3.37 Billion | 3.32 Billion | 1.71 Billion |
| Good Will | 25.08 Million | 25.08 Million | 25.08 Million | 30.12 Million | - | - |
| Intangible Assets | 1.2 Billion | 2.46 Billion | 3.52 Billion | 3.34 Billion | 3.32 Billion | 1.71 Billion |
| Long-Term Investments | 45.19 Billion | 39.46 Billion | 69.09 Billion | 37.29 Billion | 33.28 Billion | 20.14 Billion |
| Tax Assets | 8.34 Billion | 7.92 Billion | 5.33 Billion | 2.81 Billion | 2.11 Billion | 1.31 Billion |
| Other Non Current Assets | 254.87 Million | 107 Million | 28.17 Million | 35.55 Million | 48.15 Million | 56.46 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 31.21 Billion | 27.68 Billion | 29.63 Billion | 35.84 Billion | 27.5 Billion | 21.42 Billion |
| Total Current Liabilities | 28.5 Billion | 22.92 Billion | 21.66 Billion | 29.07 Billion | 21.14 Billion | 21.15 Billion |
| Account Payables | 8.02 Billion | 7.65 Billion | 8.45 Billion | 14.12 Billion | 9.06 Billion | 17.66 Billion |
| Tax Payables | 721.65 Million | 6.86 Million | 1.87 Billion | 207.18 Million | 1.68 Billion | - |
| Short Term Debt | 10.37 Billion | 7.33 Billion | 5.2 Billion | 5.09 Billion | 4.66 Billion | 1.00 |
| Deferred Revenue | 4.34 Billion | 3.13 Billion | 2.75 Billion | 124.6 Million | 560.14 Million | 350.22 Million |
| Other Current Liabilities | 5.76 Billion | 4.79 Billion | 5.24 Billion | 9.72 Billion | 6.85 Billion | 3.13 Billion |
| Total Non Current Liabilities | 2.71 Billion | 4.75 Billion | 7.96 Billion | 6.76 Billion | 6.35 Billion | 272.42 Million |
| Long-Term Debt | 1.67 Billion | 3.6 Billion | 1.25 Billion | 383.82 Million | 74.75 Million | - |
| Deferred Revenue Non Current | 3.00 | 3.00 | 3.89 Billion | 4.96 Billion | 5.92 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.31 Million | 431.85 Million | 1.94 Billion | 1.14 Billion | 349.32 Million | 272.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 158.49 Billion | 151.01 Billion | 178.69 Billion | 169.37 Billion | 174.96 Billion | 170.94 Billion |
| Stock Holders Equity | 159.18 Billion | 153.97 Billion | 166.82 Billion | 164.11 Billion | 172.64 Billion | 168.48 Billion |
| Common Stock | 9.67 Billion | 9.67 Billion | 9.67 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion |
| Retained Earnings | 40.61 Billion | 35.24 Billion | 54.33 Billion | 55.03 Billion | 58.65 Billion | 51.87 Billion |
| Accumulated other comprehensive income | 2.79 Billion | 5.07 Billion | 3.23 Billion | 14.25 Million | 234.62 Million | 637.68 Million |
| Common Stock Equity | 159.18 Billion | 153.97 Billion | 166.82 Billion | 164.11 Billion | 172.64 Billion | 168.48 Billion |
| Capital Lease Obligation | 1.67 Billion | 3.6 Billion | 3.89 Billion | 4.96 Billion | 5.92 Billion | - |
| Total Investments | 89.49 Billion | 62.42 Billion | 81.83 Billion | 61.16 Billion | 75.05 Billion | 47.84 Billion |
| Total Debt | 12.04 Billion | 10.93 Billion | 10.35 Billion | 10.44 Billion | 10.66 Billion | - |
| Net Debt | -4.83 Billion | -24.84 Billion | -37.21 Billion | -21.84 Billion | -25.84 Billion | -52.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 194.21 Billion | 190.21 Billion | 189.7 Billion | 189.7 Billion | 188.53 Billion | 187.98 Billion |
| Total Current Assets | 82.84 Billion | 81.61 Billion | 87.35 Billion | 87.35 Billion | 86.26 Billion | 86.22 Billion |
| Cash And Short Term Investments | 50.4 Billion | 55.88 Billion | 61.16 Billion | 61.16 Billion | 59.03 Billion | 57.72 Billion |
| Cash and Cash Equivalents | 16.98 Billion | 15.49 Billion | 16.87 Billion | 16.87 Billion | 13.27 Billion | 21.21 Billion |
| Short Term Investments | 33.41 Billion | 40.38 Billion | 44.29 Billion | 44.29 Billion | 45.75 Billion | 36.5 Billion |
| Net Receivables | 24.5 Billion | 18.81 Billion | 20.81 Billion | 20.81 Billion | 19.85 Billion | 20.15 Billion |
| Inventory | 4.68 Billion | 3.32 Billion | 3.16 Billion | 3.16 Billion | 4.59 Billion | 5.22 Billion |
| Other Current Assets | 3.24 Billion | 3.58 Billion | 2.2 Billion | 2.2 Billion | 2.77 Billion | 3.12 Billion |
| Total Non-Current Assets | 111.36 Billion | 108.6 Billion | 102.35 Billion | 102.35 Billion | 102.27 Billion | 101.75 Billion |
| Net PPE | 44.46 Billion | 47.3 Billion | 47.32 Billion | 47.32 Billion | 45.13 Billion | 45.67 Billion |
| Good Will And Intangible Assets | 25.08 Million | 25.08 Million | 1.23 Billion | 1.23 Billion | 2.09 Billion | 2.13 Billion |
| Good Will | 25.08 Million | 25.08 Million | 25.08 Million | 25.08 Million | 25.08 Million | 25.08 Million |
| Intangible Assets | 1.11 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 2.07 Billion | 2.1 Billion |
| Long-Term Investments | 55.95 Billion | 51.52 Billion | 45.19 Billion | 45.19 Billion | 47.72 Billion | 46.83 Billion |
| Tax Assets | 9.38 Billion | 8.41 Billion | 8.34 Billion | 8.34 Billion | 7.26 Billion | 7.05 Billion |
| Other Non Current Assets | 1.54 Billion | 1.34 Billion | 254.87 Million | 254.87 Million | 45.4 Million | 51.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 36.45 Billion | 33.26 Billion | 31.21 Billion | 31.21 Billion | 30.66 Billion | 32.04 Billion |
| Total Current Liabilities | 33.96 Billion | 30.71 Billion | 28.5 Billion | 28.5 Billion | 27.42 Billion | 28.59 Billion |
| Account Payables | 9.77 Billion | 7.11 Billion | 8.02 Billion | 8.02 Billion | 7.31 Billion | 10.39 Billion |
| Tax Payables | 1.05 Billion | 733.52 Million | 721.65 Million | 721.65 Million | 1.43 Billion | 685.09 Million |
| Short Term Debt | 12.48 Billion | 12.1 Billion | 10.37 Billion | 10.37 Billion | 10.09 Billion | 10.3 Billion |
| Deferred Revenue | 1.05 Billion | 733.52 Million | 4.34 Billion | 4.34 Billion | 1.43 Billion | 685.09 Million |
| Other Current Liabilities | 10.65 Billion | 10.76 Billion | 5.76 Billion | 5.76 Billion | 8.58 Billion | 7.2 Billion |
| Total Non Current Liabilities | 2.48 Billion | 2.55 Billion | 2.71 Billion | 2.71 Billion | 3.23 Billion | 3.45 Billion |
| Long-Term Debt | - | 1.25 Billion | 1.67 Billion | 1.67 Billion | 1.97 Billion | 2.39 Billion |
| Deferred Revenue Non Current | - | -1.25 Billion | 3.00 | 3.00 | 2.00 | -2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Billion | 1.78 Billion | 273.31 Million | 273.31 Million | 590.42 Million | 369.25 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 157.76 Billion | 156.94 Billion | 158.49 Billion | 158.49 Billion | 157.87 Billion | 155.93 Billion |
| Stock Holders Equity | 158.68 Billion | 157.81 Billion | 159.18 Billion | 159.18 Billion | 160.77 Billion | 158.73 Billion |
| Common Stock | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion |
| Retained Earnings | 40.26 Billion | 39.87 Billion | 40.61 Billion | 40.61 Billion | 40.95 Billion | 39.39 Billion |
| Accumulated other comprehensive income | -5.8 Billion | -6.27 Billion | 2.79 Billion | 2.79 Billion | -4.39 Billion | -4.87 Billion |
| Common Stock Equity | 158.68 Billion | 157.81 Billion | 159.18 Billion | 159.18 Billion | 160.77 Billion | 158.73 Billion |
| Capital Lease Obligation | 818.77 Million | 1.25 Billion | 1.67 Billion | 1.67 Billion | 1.97 Billion | 2.39 Billion |
| Total Investments | 89.36 Billion | 91.91 Billion | 89.49 Billion | 89.49 Billion | 93.48 Billion | 83.34 Billion |
| Total Debt | 13.3 Billion | 13.36 Billion | 12.04 Billion | 12.04 Billion | 12.06 Billion | 12.7 Billion |
| Net Debt | -3.68 Billion | -2.13 Billion | -4.83 Billion | -4.83 Billion | -1.2 Billion | -8.51 Billion |
COLBUN
IDA
USA
AP-WT
FRFZF
OPTT