CKH Food & Health Limited (KQ:900120) — Stock Price
CKH Food & Health Limited (KQ:900120) is currently trading at ₩944.00 KRW, up 17.27% today. Over the past 52 weeks, shares have ranged between ₩352.00 and ₩1168.00. This page tracks CKH Food & Health Limited's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CKH Food & Health Limited (900120) total market value.
CKH Food & Health Limited (900120) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CKH Food & Health Limited's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
CKH Food & Health Limited Income Statement — Revenue, Profit & Earnings by Year
CKH Food & Health Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ₩376.93 Million | ₩377.03 Million | ₩545.21 Million | ₩609.73 Million | ₩373.11 Million |
| Cost of Revenue | ₩214.71 Million | ₩228.51 Million | ₩392.70 Million | ₩482.55 Million | ₩440.39 Million |
| Gross Profit | ₩162.22 Million | ₩148.53 Million | ₩152.51 Million | ₩127.18 Million | ₩-67.28 Million |
| Research & Development | ₩4.94 Billion | ₩9.75 Billion | ₩9.32 Billion | ₩3.82 Billion | ₩10.86 Billion |
| SG&A | ₩30.00 Million | ₩55.73 Million | ₩67.71 Million | ₩77.24 Million | ₩231.82 Million |
| Total Operating Expenses | ₩50.55 Billion | ₩64.48 Billion | ₩95.08 Billion | ₩100.06 Billion | ₩125.36 Billion |
| Operating Income | ₩102.49 Million | ₩36.72 Million | ₩33.86 Million | ₩26.40 Million | ₩-590.47 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | ₩6.29 Billion | ₩4.53 Billion | ₩-61.95 Billion |
| Interest Expense | ₩5.06 Million | ₩2.86 Million | ₩53.79 Million | ₩17.39 Million | ₩6.82 Million |
| Income Before Tax | ₩159.32 Million | ₩39.63 Million | ₩32.17 Million | ₩29.65 Million | ₩-580.25 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | ₩159.36 Million | ₩39.63 Million | ₩32.17 Million | ₩29.72 Million | ₩-579.25 Million |
CKH Food & Health Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CKH Food & Health Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ₩483.86 Billion | ₩2.30 Billion | ₩2.22 Billion | ₩2.20 Billion | ₩2.13 Billion |
| Total Current Assets | ₩187.12 Billion | ₩669.98 Million | ₩99.86 Billion | ₩63.37 Billion | ₩230.54 Billion |
| Cash & Equivalents | — | ₩522.47 Million | ₩340.71 Million | ₩147.58 Million | ₩1.26 Billion |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ₩25.95 Billion | ₩24.14 Billion | ₩32.32 Billion | ₩34.88 Billion | ₩10.43 Billion |
| Inventory | ₩106.17 Million | ₩934.56K | ₩362.13 Million | ₩1.37 Billion | ₩2.07 Billion |
| Property, Plant & Equipment | — | ₩1.52 Billion | ₩318.06 Billion | ₩311.68 Billion | ₩120.97 Billion |
| Goodwill | — | — | ₩849.18K | ₩849.18K | ₩849.18K |
| Total Liabilities | ₩2.72 Billion | ₩18.59 Million | ₩45.95 Million | ₩72.81 Million | ₩48.90 Million |
| Total Current Liabilities | ₩2.56 Billion | ₩15.44 Million | ₩8.73 Billion | ₩12.66 Billion | ₩8.44 Billion |
| Long-term Debt | ₩65.64 Million | ₩3.40 Million | ₩1.48 Million | ₩775.21K | ₩0.00 |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | ₩481.14 Billion | ₩2.28 Billion | ₩2.17 Billion | ₩2.13 Billion | ₩2.08 Billion |
| Retained Earnings | ₩268.36 Billion | ₩1.25 Billion | ₩233.27 Billion | ₩205.97 Billion | ₩194.83 Billion |
CKH Food & Health Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CKH Food & Health Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩229.30 Million | ₩174.52 Million | ₩35.98 Billion | ₩8.72 Billion | ₩-44.32 Billion |
| Capital Expenditures | ₩0.00 | ₩0.00 | ₩5.78 Million | ₩204.89 Billion | ₩65.70 Billion |
| Free Cash Flow | ₩43.67 Billion | ₩31.60 Billion | ₩35.98 Billion | ₩-196.17 Billion | ₩-110.02 Billion |
| Investing Cash Flow | ₩86.71 Million | ₩-139.74K | ₩140.45 Million | ₩-204.56 Billion | ₩88.86 Billion |
| Financing Cash Flow | ₩1.33 Million | ₩8.04 Million | ₩1.16 Billion | ₩742.78 Million | ₩694.07 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | ₩-54.43 Million | ₩660.98 Million | ₩412.30 Million | — |
| Depreciation | ₩126.51 Million | ₩128.58 Million | ₩25.71 Billion | ₩18.67 Billion | ₩13.96 Billion |
| Change in Cash | ₩317.10 Million | ₩181.71 Million | ₩37.26 Billion | ₩-195.09 Billion | ₩45.21 Billion |
CKH Food & Health Limited Earnings History — EPS Actual vs. Analyst Estimates
Track CKH Food & Health Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 02, 2026 | — | — | — |
| Oct 06, 2025 | — | — | — |
| Jun 30, 2025 | 339.95 | — | — |
| May 30, 2025 | -5.00 | — | — |
| Mar 04, 2025 | -8.24 | — | — |
| Nov 28, 2024 | 21.70 | — | — |
| Jun 30, 2024 | 750.36 | — | — |
| May 30, 2024 | 9.34 | — | — |