N Citron Statistics

Total Valuation

N Citron has a market cap or net worth of KRW 25.36 billion. The enterprise value is 8.14 billion.

Market Cap	25.36B
Enterprise Value	8.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

N Citron has 62.16 million shares outstanding. The number of shares has increased by 28.00% in one year.

Current Share Class	n/a
Shares Outstanding	62.16M
Shares Change (YoY)	+28.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	n/a
Float	47.78M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	65.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 20.92.

EV / Earnings	4.10
EV / Sales	0.23
EV / EBITDA	7.02
EV / EBIT	14.16
EV / FCF	20.92

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.09.

Current Ratio	5.73
Quick Ratio	4.84
Debt / Equity	0.09
Debt / EBITDA	2.99
Debt / FCF	9.27
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	2.50B
Profits Per Employee	141.86M
Employee Count	14
Asset Turnover	0.79
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.38%
50-Day Moving Average	447.22
200-Day Moving Average	516.41
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	120,070

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, N Citron had revenue of KRW 35.03 billion and earned 1.99 billion in profits. Earnings per share was 32.17.

Revenue	35.03B
Gross Profit	7.11B
Operating Income	619.90M
Pretax Income	1.72B
Net Income	1.99B
EBITDA	1.20B
EBIT	619.90M
Earnings Per Share (EPS)	32.17

Full Income Statement

Balance Sheet

The company has 20.90 billion in cash and 3.60 billion in debt, giving a net cash position of 17.29 billion or 278.16 per share.

Cash & Cash Equivalents	20.90B
Total Debt	3.60B
Net Cash	17.29B
Net Cash Per Share	278.16
Equity (Book Value)	39.10B
Book Value Per Share	659.47
Working Capital	26.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.80 million and capital expenditures -555.75 million, giving a free cash flow of 389.05 million.

Operating Cash Flow	944.80M
Capital Expenditures	-555.75M
Free Cash Flow	389.05M
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 1.77% and 5.67%.

Gross Margin	20.30%
Operating Margin	1.77%
Pretax Margin	4.91%
Profit Margin	5.67%
EBITDA Margin	3.44%
EBIT Margin	1.77%
FCF Margin	1.11%

Dividends & Yields

N Citron 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	-28.00%
Shareholder Yield	-28.00%
Earnings Yield	7.88%
FCF Yield	1.53%

Stock Splits

The last stock split was on May 21, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	May 21, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

N Citron has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a