CTK Co. Ltd (260930) - Total Assets
Based on the latest financial reports, CTK Co. Ltd (260930) holds total assets worth ₩260.71 Billion KRW (≈ $176.68 Million USD) 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. Check 260930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much of CTK Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see 260930 company net worth.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
China | CN¥2.30 Billion |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
Brazil | R$14.37 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs4.45 Billion |
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 | $37.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTK Co. Ltd's assets below their book value (0.00x), 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 ≈ $129.56 Million |
+0.78% |
| 2023-12-31 | ₩189.71 Billion ≈ $128.56 Million |
+6.16% |
| 2022-12-31 | ₩178.70 Billion ≈ $121.10 Million |
-14.22% |
| 2021-12-31 | ₩208.32 Billion ≈ $141.18 Million |
+1.51% |
| 2020-12-31 | ₩205.22 Billion ≈ $139.07 Million |
+1.36% |
| 2019-12-31 | ₩202.47 Billion ≈ $137.21 Million |
+5.25% |
| 2018-12-31 | ₩192.37 Billion ≈ $130.37 Million |
+3.86% |
| 2017-12-31 | ₩185.23 Billion ≈ $125.52 Million |
+148.71% |
| 2016-12-31 | ₩74.48 Billion ≈ $50.47 Million |
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About 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.