N Citron Statistics

Total Valuation

N Citron has a market cap or net worth of KRW 24.59 billion. The enterprise value is 15.25 billion.

Market Cap	24.59B
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is 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 12.98% in one year.

Current Share Class	n/a
Shares Outstanding	64.71M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	+4.50%
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	0.60
PB Ratio	0.59
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.52
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.10.

Current Ratio	3.64
Quick Ratio	3.03
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	2.93B
Profits Per Employee	-11.79M
Employee Count	13
Asset Turnover	0.79
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.94% in the last 52 weeks. The beta is 0.67, so N Citron's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-38.94%
50-Day Moving Average	391.90
200-Day Moving Average	451.27
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	113,383

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 38.07 billion and -153.27 million in losses. Loss per share was -3.10.

Revenue	38.07B
Gross Profit	8.13B
Operating Income	-1.06B
Pretax Income	-496.87M
Net Income	-153.27M
EBITDA	-79.07M
EBIT	-1.06B
Loss Per Share	-3.10

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 3.96 billion in debt, giving a net cash position of 10.50 billion or 162.25 per share.

Cash & Cash Equivalents	14.46B
Total Debt	3.96B
Net Cash	10.50B
Net Cash Per Share	162.25
Equity (Book Value)	41.50B
Book Value Per Share	648.98
Working Capital	18.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -818.37 million and capital expenditures -855.78 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-818.37M
Capital Expenditures	-855.78M
Free Cash Flow	-1.67B
FCF Per Share	-25.87

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of -2.77% and -0.40%.

Gross Margin	21.34%
Operating Margin	-2.77%
Pretax Margin	-1.31%
Profit Margin	-0.40%
EBITDA Margin	-0.21%
EBIT Margin	-2.77%
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	-12.98%
Shareholder Yield	-12.98%
Earnings Yield	-0.62%
FCF Yield	-6.81%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a