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C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,035.00
+80.00 (2.02%)
At close: Aug 11, 2026

C-SITE Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
166,059169,722173,857152,290185,576174,681
Revenue Growth
-3.38%-2.38%14.16%-17.94%6.24%31.66%
Gross Profit
32,83534,23532,03329,97543,80540,044
Operating Income
-1,316150.741,254780.4113,17312,669
Net Income
-1,782-1,313195.45-4,2468,88810,962
Earnings Per Share
-305.43-225.0334.00-840.351777.6112055.20
EPS Growth
-----85.25%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,86927,56325,17130,57119,7019,399
Total Debt
24,35622,06020,76026,82428,82325,613
Net Cash (Debt)
6,5135,5034,4113,747-9,122-16,214
Net Cash Growth
-24.75%17.73%---
Net Cash Per Share
1116.21943.08767.38741.55-1824.48-17830.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,8546,2002,3179,58216,1592,294
Capital Expenditures
-1,171-1,487-833.31-134.16-2,574-10,802
Free Cash Flow
13,6834,7131,4849,44813,585-8,508
Free Cash Flow Growth
-217.62%-84.30%-30.45%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.77%20.17%18.43%19.68%23.61%22.92%
Operating Margin
-0.79%0.09%0.72%0.51%7.10%7.25%
Pretax Margin
-0.54%-0.37%0.91%-2.51%6.32%8.22%
Profit Margin
-1.07%-0.77%0.11%-2.79%4.79%6.28%
FCF Margin
8.24%2.78%0.85%6.20%7.32%-4.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--240.94---
P/FCF Ratio
1.727.1231.7419.68--
PS Ratio
0.140.200.271.22--