N Citron, Inc. (KOSDAQ:101400)

N Citron Statistics

Total Valuation

N Citron has a market cap or net worth of KRW 25.87 billion. The enterprise value is 13.30 billion.

Market Cap	25.87B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is 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 6.46% in one year.

Current Share Class	68.45M
Shares Outstanding	68.45M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	n/a
Float	53.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.92

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.04.

Current Ratio	6.68
Quick Ratio	5.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-8.72

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	3.72B
Profits Per Employee	-251.54M
Employee Count	10
Asset Turnover	0.83
Inventory Turnover	7.64

Taxes

Income Tax	-344.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.52, so N Citron's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-22.98%
50-Day Moving Average	387.30
200-Day Moving Average	413.58
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	117,561

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 37.18 billion and -2.52 billion in losses. Loss per share was -40.61.

Revenue	37.18B
Gross Profit	11.62B
Operating Income	-2.87B
Pretax Income	-3.32B
Net Income	-2.52B
EBITDA	-1.01B
EBIT	-2.87B
Loss Per Share	-40.61

Balance Sheet

The company has 15.29 billion in cash and 1.75 billion in debt, giving a net cash position of 13.54 billion or 197.83 per share.

Cash & Cash Equivalents	15.29B
Total Debt	1.75B
Net Cash	13.54B
Net Cash Per Share	197.83
Equity (Book Value)	39.17B
Book Value Per Share	590.22
Working Capital	21.49B

Cash Flow

In the last 12 months, operating cash flow was -623.98 million and capital expenditures -867.48 million, giving a free cash flow of -1.49 billion.

Operating Cash Flow	-623.98M
Capital Expenditures	-867.48M
Free Cash Flow	-1.49B
FCF Per Share	-21.79

Margins

Gross margin is 31.25%, with operating and profit margins of -7.73% and -6.77%.

Gross Margin	31.25%
Operating Margin	-7.73%
Pretax Margin	-8.92%
Profit Margin	-6.77%
EBITDA Margin	-2.72%
EBIT Margin	-7.73%
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	-6.46%
Shareholder Yield	n/a
Earnings Yield	-9.72%
FCF Yield	-5.76%

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

Altman Z-Score	1.89
Piotroski F-Score	3