N Citron, Inc. (KOSDAQ:101400)
South Korea · Delayed Price · Currency is KRW 1,710.00
+180.00 (11.76%)
At close: Jul 31, 2026
N Citron Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,849 | 34,368 | 36,312 | 35,869 | 24,847 | 15,794 |
Revenue Growth | -8.96% | -5.35% | 1.23% | 44.36% | 57.31% | 46.78% |
Gross Profit Gross Profit Growth | 12,862 | 12,855 | 9,395 | 6,503 | 4,386 | 3,465 |
Operating Income Operating Income Growth | -5,909 | -5,060 | -2,640 | 305.56 | -694.53 | 626.98 |
Net Income Net Income Growth | -1,769 | -1,245 | -1,750 | 1,078 | -190.01 | -840.19 |
Earnings Per Share EPS Growth | -158.23 | -114.00 | -174.00 | 114.00 | -25.69 | -156.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semiconductor Chip Division Semiconductor Chip Division Growth | 13,957 | 16,070 | 21,559 | 20,446 | 12,464 | 8,060 |
Foodservice Sector Foodservice Sector Growth | 16,870 | 15,244 | 6,817 | 651.17 | - | - |
Other Other Growth | 3,022 | 3,054 | 3,552 | 3,563 | 3,191 | 370.69 |
Grain Sector Grain Sector Growth | - | - | 4,383 | 11,209 | 9,192 | - |
Total Total Growth | 33,849 | 34,368 | 36,312 | 35,869 | 24,847 | 15,794 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,069 | 19,713 | 15,339 | 25,827 | 16,982 | 23,642 |
Total Debt Total Debt Growth | 2,488 | 2,652 | 2,969 | 5,240 | 6,538 | 13,946 |
Net Cash (Debt) Net Cash Growth | 15,580 | 17,060 | 12,370 | 20,587 | 10,444 | 9,696 |
Net Cash Growth | 15.06% | 37.92% | -39.91% | 97.12% | 7.72% | - |
Net Cash Per Share Net Cash Per Share Growth | 1360.53 | 1522.66 | 1224.56 | 2206.10 | 1411.87 | 1801.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,184 | 1,458 | -1,124 | 2,973 | -3,549 | -541.28 |
Capital Expenditures CapEx Growth | -1,406 | -1,445 | -766.21 | -1,057 | -82.47 | -183.13 |
Free Cash Flow Free Cash Flow Growth | -222.29 | 13.73 | -1,890 | 1,916 | -3,631 | -724.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.00% | 37.40% | 25.87% | 18.13% | 17.65% | 21.93% |
Operating Margin | -17.46% | -14.72% | -7.27% | 0.85% | -2.79% | 3.97% |
Pretax Margin | -7.79% | -5.93% | -6.64% | 2.94% | -1.40% | -5.32% |
Profit Margin | -5.23% | -3.62% | -4.82% | 3.01% | -0.77% | -5.32% |
FCF Margin | -0.66% | 0.04% | -5.21% | 5.34% | -14.62% | -4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 34.15 | - | - |
P/FCF Ratio | - | 1487.48 | - | 19.21 | - | - |
PS Ratio | 0.59 | 0.59 | 0.68 | 1.03 | 1.34 | 2.64 |