N Citron, Inc. (KOSDAQ:101400)

N Citron Statistics

Total Valuation

N Citron has a market cap or net worth of KRW 28.53 billion. The enterprise value is 12.50 billion.

Market Cap	28.53B
Enterprise Value	12.50B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

N Citron has 70.45 million shares outstanding. The number of shares has increased by 8.56% in one year.

Current Share Class	70.45M
Shares Outstanding	70.45M
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	n/a
Float	49.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.75
P/TBV Ratio	0.89
P/FCF Ratio	2,077.35
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	910.38

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.07.

Current Ratio	4.45
Quick Ratio	4.11
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	193.10
Interest Coverage	-15.87

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -7.64%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-6.59%
Return on Invested Capital (ROIC)	-7.64%
Return on Capital Employed (ROCE)	-12.17%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	3.44B
Profits Per Employee	-124.48M
Employee Count	10
Asset Turnover	0.72
Inventory Turnover	11.18

Taxes

Income Tax	-39.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.20, so N Citron's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+5.20%
50-Day Moving Average	463.54
200-Day Moving Average	370.63
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	1,862,055

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 34.37 billion and -1.24 billion in losses. Loss per share was -19.00.

Revenue	34.37B
Gross Profit	12.86B
Operating Income	-5.06B
Pretax Income	-2.04B
Net Income	-1.24B
EBITDA	-2.78B
EBIT	-5.06B
Loss Per Share	-19.00

Balance Sheet

The company has 19.71 billion in cash and 2.65 billion in debt, with a net cash position of 17.06 billion or 242.16 per share.

Cash & Cash Equivalents	19.71B
Total Debt	2.65B
Net Cash	17.06B
Net Cash Per Share	242.16
Equity (Book Value)	38.00B
Book Value Per Share	595.10
Working Capital	20.71B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.44 billion, giving a free cash flow of 13.73 million.

Operating Cash Flow	1.46B
Capital Expenditures	-1.44B
Depreciation & Amortization	2.28B
Net Borrowing	-671.65M
Free Cash Flow	13.73M
FCF Per Share	0.19

Margins

Gross margin is 37.40%, with operating and profit margins of -14.72% and -3.62%.

Gross Margin	37.40%
Operating Margin	-14.72%
Pretax Margin	-5.93%
Profit Margin	-3.62%
EBITDA Margin	-8.10%
EBIT Margin	-14.72%
FCF Margin	0.04%

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	-8.56%
Shareholder Yield	-8.56%
Earnings Yield	-4.36%
FCF Yield	0.05%

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5