N Citron, Inc. (KOSDAQ:101400)

N Citron Statistics

Total Valuation

N Citron has a market cap or net worth of KRW 20.74 billion. The enterprise value is 8.70 billion.

Market Cap	20.74B
Enterprise Value	8.70B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

N Citron has 68.45 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	68.45M
Shares Outstanding	68.45M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	n/a
Float	54.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.58
P/TBV Ratio	0.71
P/FCF Ratio	17.37
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.29

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.09.

Current Ratio	5.09
Quick Ratio	4.61
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.65
Interest Coverage	-15.43

Financial Efficiency

Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is -7.16%.

Return on Equity (ROE)	-12.35%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-7.16%
Return on Capital Employed (ROCE)	-12.06%
Revenue Per Employee	3.44B
Profits Per Employee	-410.18M
Employee Count	10
Asset Turnover	0.72
Inventory Turnover	11.39

Taxes

Income Tax	-200.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.55, so N Citron's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.51%
50-Day Moving Average	314.08
200-Day Moving Average	364.37
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	473,520

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 34.40 billion and -4.10 billion in losses. Loss per share was -63.37.

Revenue	34.40B
Gross Profit	13.23B
Operating Income	-4.83B
Pretax Income	-4.97B
Net Income	-4.10B
EBITDA	-2.47B
EBIT	-4.83B
Loss Per Share	-63.37

Balance Sheet

The company has 16.17 billion in cash and 3.16 billion in debt, giving a net cash position of 13.01 billion or 190.01 per share.

Cash & Cash Equivalents	16.17B
Total Debt	3.16B
Net Cash	13.01B
Net Cash Per Share	190.01
Equity (Book Value)	35.67B
Book Value Per Share	523.56
Working Capital	18.97B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -876.52 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-876.52M
Free Cash Flow	1.19B
FCF Per Share	17.44

Margins

Gross margin is 38.47%, with operating and profit margins of -14.04% and -11.92%.

Gross Margin	38.47%
Operating Margin	-14.04%
Pretax Margin	-14.44%
Profit Margin	-11.92%
EBITDA Margin	-7.17%
EBIT Margin	-14.04%
FCF Margin	3.47%

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	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	-19.78%
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4