CTK Co

CTK Co FCF/Debt

The Free Cash Flow to Debt Ratio of CTK Co (260930.KQ) as of Oct 27, 2026 is -109.48 %. In the previous year, Free Cash Flow to Debt Ratio was -349.18 % — a change of -68.65% (higher).

FCF/Debt

-109.48 %

YoY

-68.65%

Last updated:

Free Cash Flow to Debt Ratio of CTK Co is 2025 -109.48 % . Free Cash Flow to Debt Ratio of CTK Co was 2024 -349.18 % . It decreases by -68.65% higher compared to the previous year.

The CTK Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
472.25 KRW
Jan 1, 2019
190.36 KRW
Jan 1, 2020
-288.46 KRW
Jan 1, 2021
9.68 KRW
Jan 1, 2022
-186.30 KRW
Jan 1, 2023
51.95 KRW
Jan 1, 2024
-349.18 KRW
Jan 1, 2025
-109.48 KRW
The CTK Co FCF/Debt history
YEARFCF/DebtYoY
-109.48 %-68.65%
-349.18 %-772.10%
51.95 %-127.89%
-186.30 %-2,024.13%
9.68 %-103.36%
-288.46 %-251.54%
190.36 %-59.69%
472.25 %+927.06%
45.98 %—

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CTK Co Stock analysis

What does CTK Co do? CTK Co., Ltd. generates revenue through the design and manufacturing of cosmetic packaging and full-service formulation development. The company offers color cosmetics such as ball lotion, face powder, face cake, liquid cream, and cake foundation, alongside basic cosmetics including packs, masks, lotions, creams, massage creams, and essences. Its products are distributed domestically in Seoul and internationally to overseas markets, serving customers who require cosmetic packaging solutions and formulated products. The firm's product portfolio targets both the domestic and international markets, with color cosmetics and basic cosmetics representing key segments. Customers purchasing these products include businesses seeking packaging design and formulation services for their cosmetic lines. The company's focus on full-service formulation development supports clients in creating complete cosmetic product offerings. CTK Co., Ltd. monetizes through the sale of cosmetic packaging and formulated products, leveraging its manufacturing capabilities and formulation expertise. The domestic market in Seoul serves as a primary distribution channel, while overseas markets provide additional revenue streams through international sales of its color and basic cosmetics. CTK Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CTK Co stock

Free Cash Flow to Debt Ratio of CTK Co is -109.48 % in 2025.

Free Cash Flow to Debt Ratio of CTK Co changed from -349.18 % to -109.48 %, representing a -68.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CTK Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CTK Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CTK Co

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