CTK Co. Ltd
CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in the United States, the United Kingdom, and the European Union. It operates CTKCLIP, a cosmetics platform that offers beauty-related services. The company was formerly known as CTK Cosmetics Co., Ltd and changed its name to CTK Co., Ltd in July 2021. CTK Co., Ltd was founded in 1979 and is headquartered in Seoul, South Korea.
CTK Co. Ltd (260930) - Total Assets
Latest total assets as of September 2025: ₩260.71 Billion KRW
Based on the latest financial reports, CTK Co. Ltd (260930) holds total assets worth ₩260.71 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CTK Co. Ltd - Total Assets Trend (2016–2024)
This chart illustrates how CTK Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CTK Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CTK Co. Ltd's total assets of ₩260.71 Billion consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 16.1% |
| Accounts Receivable | ₩23.01 Billion | 12.0% |
| Inventory | ₩5.45 Billion | 2.9% |
| Property, Plant & Equipment | ₩43.87 Billion | 23.0% |
| Intangible Assets | ₩1.04 Billion | 0.6% |
| Goodwill | ₩325.08 Million | 0.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how CTK Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTK Co. Ltd's current assets represent 40.5% of total assets in 2024, a decrease from 85.9% in 2016.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.0% of total assets.
CTK Co. Ltd Competitors by Total Assets
Key competitors of CTK Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
CTK Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CTK Co. Ltd generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CTK Co. Ltd is currently not profitable relative to its asset base.
CTK Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 3.92 | 3.93 |
| Quick Ratio | 1.66 | 3.71 | 3.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩31.71 Billion | ₩ 55.59 Billion | ₩ 85.10 Billion |
CTK Co. Ltd - Advanced Valuation Insights
This section examines the relationship between CTK Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | ₩191.18 Billion |
| Market Capitalization | $25.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTK Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CTK Co. Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CTK Co. Ltd (2016–2024)
The table below shows the annual total assets of CTK Co. Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩191.18 Billion | +0.78% |
| 2023-12-31 | ₩189.71 Billion | +6.16% |
| 2022-12-31 | ₩178.70 Billion | -14.22% |
| 2021-12-31 | ₩208.32 Billion | +1.51% |
| 2020-12-31 | ₩205.22 Billion | +1.36% |
| 2019-12-31 | ₩202.47 Billion | +5.25% |
| 2018-12-31 | ₩192.37 Billion | +3.86% |
| 2017-12-31 | ₩185.23 Billion | +148.71% |
| 2016-12-31 | ₩74.48 Billion | -- |