South Korea
· Delayed Price · Currency is KRW N Citron Statistics
Total Valuation
N Citron has a market cap or net worth of KRW 24.31 billion. The enterprise value is 14.97 billion.
| Market Cap | 24.31B |
| Enterprise Value | 14.97B |
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 62.16 million shares outstanding. The number of shares has increased by 12.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.16M |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | n/a |
| Float | 47.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.66 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.94 |
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 Capital (ROIC) | -1.49% |
| 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 -37.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 413.72 |
| 200-Day Moving Average | 489.67 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 162,789 |
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 |
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 168.91 per share.
| Cash & Cash Equivalents | 14.46B |
| Total Debt | 3.96B |
| Net Cash | 10.50B |
| Net Cash Per Share | 168.91 |
| Equity (Book Value) | 41.50B |
| Book Value Per Share | 648.98 |
| Working Capital | 18.90B |
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 | -26.93 |
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 | -0.79% |
| FCF Yield | -6.89% |
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 |