South Korea · Delayed Price · Currency is KRW N Citron Statistics
Total Valuation
N Citron has a market cap or net worth of KRW 22.94 billion. The enterprise value is 8.69 billion.
| Market Cap | 22.94B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N Citron has 11.74 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | n/a |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.12 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -16.74 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -9.52% |
| Return on Capital Employed (ROCE) | -15.40% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 3.64B |
| Profits Per Employee | -156.44M |
| Employee Count | 10 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.32 |
Taxes
| Income Tax | -39.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.98, so N Citron's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 1,734.02 |
| 200-Day Moving Average | 2,094.37 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 184,926 |
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 36.40 billion and -1.56 billion in losses. Loss per share was -137.70.
| Revenue | 36.40B |
| Gross Profit | 13.72B |
| Operating Income | -5.77B |
| Pretax Income | -2.43B |
| Net Income | -1.56B |
| EBITDA | -3.29B |
| EBIT | -5.77B |
| Loss Per Share | -137.70 |
Balance Sheet
The company has 17.09 billion in cash and 2.53 billion in debt, with a net cash position of 14.56 billion or 1,239.71 per share.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 2.53B |
| Net Cash | 14.56B |
| Net Cash Per Share | 1,239.71 |
| Equity (Book Value) | 34.34B |
| Book Value Per Share | 2,908.00 |
| Working Capital | 18.56B |
Cash Flow
In the last 12 months, operating cash flow was -355.37 million and capital expenditures -1.27 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -355.37M |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -746.71M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -138.12 |
Margins
Gross margin is 37.69%, with operating and profit margins of -15.84% and -4.30%.
| Gross Margin | 37.69% |
| Operating Margin | -15.84% |
| Pretax Margin | -6.69% |
| Profit Margin | -4.30% |
| EBITDA Margin | -9.04% |
| EBIT Margin | -15.84% |
| 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 | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | -6.82% |
| FCF Yield | -7.07% |
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 April 23, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
N Citron has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |