CTK Co. Ltd (260930) — Financial Flexibility Index
CTK Co. Ltd (260930) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.98 Billion (operating CF ₩-2.52 Billion minus capex ₩4.50 Billion) represents 0% of total liabilities (₩111.40 Billion). Also explore 260930 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTK Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CTK Co. Ltd across 9 annual periods. Check CTK Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CTK Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for CTK Co. Ltd. For the full company profile including market capitalisation, see market cap of CTK Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | ₩-5.11 Billion | ₩-7.20 Billion | ₩33.39 Billion | ▼ -130.0% |
| 2023 | 0.51x | ₩15.93 Billion | ₩10.56 Billion | ₩31.22 Billion | ▲ +474.8% |
| 2022 | -0.14x | ₩-3.37 Billion | ₩-8.82 Billion | ₩24.72 Billion | ▼ -193.6% |
| 2021 | 0.15x | ₩6.04 Billion | ₩3.45 Billion | ₩41.49 Billion | ▲ +136.4% |
| 2020 | -0.40x | ₩-16.41 Billion | ₩-21.52 Billion | ₩41.11 Billion | ▼ -127.5% |
| 2019 | 1.45x | ₩43.37 Billion | ₩30.67 Billion | ₩29.83 Billion | ▲ +822.1% |
| 2018 | -0.20x | ₩-4.81 Billion | ₩-16.84 Billion | ₩23.89 Billion | ▼ -108.2% |
| 2017 | 2.47x | ₩33.60 Billion | ₩22.20 Billion | ₩13.62 Billion | ▲ +433.4% |
| 2016 | 0.46x | ₩17.66 Billion | ₩12.56 Billion | ₩38.17 Billion | — |