Ck Solution Statistics

Total Valuation

Ck Solution has a market cap or net worth of KRW 106.75 billion. The enterprise value is 106.96 billion.

Market Cap	106.75B
Enterprise Value	106.96B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Ck Solution has 32.25 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	32.25M
Shares Outstanding	32.25M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	61.11%
Owned by Institutions (%)	n/a
Float	11.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.17
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-15.97

Financial Efficiency

Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -23.71%.

Return on Equity (ROE)	-17.77%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-23.71%
Return on Capital Employed (ROCE)	-24.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.81
Inventory Turnover	984.72

Taxes

Income Tax	-3.15B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,980.67
200-Day Moving Average	3,353.17
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	845,981

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ck Solution had revenue of KRW 305.31 billion and -14.93 billion in losses. Loss per share was -485.99.

Revenue	305.31B
Gross Profit	6.86B
Operating Income	-21.95B
Pretax Income	-18.07B
Net Income	-14.93B
EBITDA	-17.59B
EBIT	-21.95B
Loss Per Share	-485.99

Full Income Statement

Balance Sheet

The company has 29.30 billion in cash and 29.51 billion in debt, giving a net cash position of -210.97 million or -6.54 per share.

Cash & Cash Equivalents	29.30B
Total Debt	29.51B
Net Cash	-210.97M
Net Cash Per Share	-6.54
Equity (Book Value)	87.16B
Book Value Per Share	2,682.01
Working Capital	43.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.74 billion and capital expenditures -3.08 billion, giving a free cash flow of -9.82 billion.

Operating Cash Flow	-6.74B
Capital Expenditures	-3.08B
Free Cash Flow	-9.82B
FCF Per Share	-304.62

Full Cash Flow Statement

Margins

Gross margin is 2.25%, with operating and profit margins of -7.19% and -4.89%.

Gross Margin	2.25%
Operating Margin	-7.19%
Pretax Margin	-5.92%
Profit Margin	-4.89%
EBITDA Margin	-5.76%
EBIT Margin	-7.19%
FCF Margin	n/a

Dividends & Yields

Ck Solution does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-13.98%
FCF Yield	-9.20%

Stock Splits

The last stock split was on February 27, 2026. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2026
Split Type	Forward
Split Ratio	3

Scores

Ck Solution has an Altman Z-Score of 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	2