N Citron Statistics

Total Valuation

N Citron has a market cap or net worth of KRW 26.21 billion. The enterprise value is 14.76 billion.

Market Cap	26.21B
Enterprise Value	14.76B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

N Citron has 64.71 million shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class	n/a
Shares Outstanding	64.71M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	n/a
Float	49.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.66
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.43
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.07.

Current Ratio	3.96
Quick Ratio	3.37
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-8.47

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	2.79B
Profits Per Employee	-134.63M
Employee Count	13
Asset Turnover	0.77
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.68, so N Citron's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-33.56%
50-Day Moving Average	404.38
200-Day Moving Average	438.33
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	345,022

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 36.31 billion and -1.75 billion in losses. Loss per share was -29.00.

Revenue	36.31B
Gross Profit	9.40B
Operating Income	-2.64B
Pretax Income	-2.41B
Net Income	-1.75B
EBITDA	-1.21B
EBIT	-2.64B
Loss Per Share	-29.00

Full Income Statement

Balance Sheet

The company has 15.34 billion in cash and 2.76 billion in debt, giving a net cash position of 12.58 billion or 194.35 per share.

Cash & Cash Equivalents	15.34B
Total Debt	2.76B
Net Cash	12.58B
Net Cash Per Share	194.35
Equity (Book Value)	39.20B
Book Value Per Share	612.49
Working Capital	18.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -766.21 million, giving a free cash flow of -1.89 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-766.21M
Free Cash Flow	-1.89B
FCF Per Share	-29.21

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of -7.27% and -4.82%.

Gross Margin	25.87%
Operating Margin	-7.27%
Pretax Margin	-6.64%
Profit Margin	-4.82%
EBITDA Margin	-3.34%
EBIT Margin	-7.27%
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	-8.25%
Shareholder Yield	-8.25%
Earnings Yield	-6.68%
FCF Yield	-7.21%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a