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CTK

260930 · KOSDAQ · ₩260930 · 씨티케이

₩2,095▼ ₩15 (0.71%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩29B₩24B₩16B₩31B₩22B₩20B₩18B₩24B
Cost of sales₩17B₩15B₩5.7B₩23B₩13B₩11B₩9B₩16B
Gross profit₩12B₩9.7B₩10B₩7.8B₩9B₩8.2B₩8.8B₩8.7B
Operating income₩469M−₩1.7B−₩2.2B−₩4.1B₩231M₩369M−₩237M₩462M
Net income₩2.7B−₩4.6B−₩2.6B−₩5.9B₩1.3B−₩177M−₩4.5B₩380M
Net income to shareholders−₩2B−₩4.3B−₩3.6B−₩4.6B₩1.3B−₩64M−₩4B₩818M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩276B₩268B₩257B₩261B₩212B₩212B₩191B₩179B
Current assets₩78B₩69B₩66B₩72B₩67B₩70B₩77B₩75B
Cash and equivalents₩10B₩14B₩9.5B₩20B₩18B₩28B₩31B₩24B
Total liabilities₩132B₩123B₩110B₩111B₩60B₩57B₩35B₩21B
Current liabilities₩55B₩47B₩38B₩41B₩37B₩36B₩32B₩19B
Borrowings₩38B₩50B₩44B₩43B₩33B₩29B₩8.1B₩0
Total equity₩144B₩145B₩146B₩149B₩152B₩155B₩157B₩158B
Shareholders' equity₩145B₩147B₩148B₩151B₩154B₩156B₩158B₩159B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2B−₩1.2B−₩11B−₩2.5B−₩1.1B₩6.1B−₩2B−₩3.9B
Capital spending₩1.3B₩1.9B₩2B₩4.1B−₩7.2B₩26B₩278M₩557M
Free cash flow−₩3.3B−₩3.2B−₩13B−₩6.6B−₩8.2B−₩20B−₩2.2B−₩4.5B
Dividends paid₩0₩1.7B₩0₩0₩0₩1.5B₩0₩0

Consolidated where available. Amounts in won.

Also known as: CTK / 씨티케이 / 260930 / KRX:260930

Source: KRX statistical information