N Citron, Inc. (KOSDAQ:101400)

N Citron Statistics

Total Valuation

N Citron has a market cap or net worth of KRW 21.36 billion. The enterprise value is 7.49 billion.

Market Cap	21.36B
Enterprise Value	7.49B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

N Citron has 68.45 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	68.45M
Shares Outstanding	68.45M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	n/a
Float	53.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.57
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	90.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.05.

Current Ratio	9.12
Quick Ratio	7.57
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-12.90

Financial Efficiency

Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-12.75%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-6.65%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	3.47B
Profits Per Employee	-420.62M
Employee Count	10
Asset Turnover	0.78
Inventory Turnover	6.98

Taxes

Income Tax	-95.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.54, so N Citron's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-25.54%
50-Day Moving Average	338.04
200-Day Moving Average	375.60
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	7,434,866

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 34.69 billion and -4.21 billion in losses. Loss per share was -67.27.

Revenue	34.69B
Gross Profit	12.69B
Operating Income	-4.34B
Pretax Income	-4.95B
Net Income	-4.21B
EBITDA	-2.04B
EBIT	-4.34B
Loss Per Share	-67.27

Balance Sheet

The company has 16.68 billion in cash and 1.75 billion in debt, giving a net cash position of 14.93 billion or 218.14 per share.

Cash & Cash Equivalents	16.68B
Total Debt	1.75B
Net Cash	14.93B
Net Cash Per Share	218.14
Equity (Book Value)	37.14B
Book Value Per Share	527.10
Working Capital	21.72B

Cash Flow

In the last 12 months, operating cash flow was 235.91 million and capital expenditures -1.02 billion, giving a free cash flow of -787.97 million.

Operating Cash Flow	235.91M
Capital Expenditures	-1.02B
Free Cash Flow	-787.97M
FCF Per Share	-11.51

Margins

Gross margin is 36.59%, with operating and profit margins of -12.51% and -12.13%.

Gross Margin	36.59%
Operating Margin	-12.51%
Pretax Margin	-14.28%
Profit Margin	-12.13%
EBITDA Margin	-5.87%
EBIT Margin	-12.51%
FCF Margin	n/a

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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-19.70%
FCF Yield	-3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4