C-SITE Statistics
Total Valuation
C-SITE has a market cap or net worth of KRW 38.51 billion. The enterprise value is 34.10 billion.
Market Cap | 38.51B |
Enterprise Value | 34.10B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
C-SITE has 5.84 million shares outstanding. The number of shares has increased by 13.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.84M |
Shares Change (YoY) | +13.72% |
Shares Change (QoQ) | -1.98% |
Owned by Insiders (%) | 21.42% |
Owned by Institutions (%) | n/a |
Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 194.12.
PE Ratio | 194.12 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 25.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 22.98.
EV / Earnings | 174.48 |
EV / Sales | 0.20 |
EV / EBITDA | 6.92 |
EV / EBIT | 27.19 |
EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.14 |
Quick Ratio | 1.32 |
Debt / Equity | 0.37 |
Debt / EBITDA | 4.21 |
Debt / FCF | 13.99 |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE) | 0.36% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 1.00% |
Return on Capital Employed (ROCE) | 2.09% |
Revenue Per Employee | 2.85B |
Profits Per Employee | 3.20M |
Employee Count | 61 |
Asset Turnover | 1.76 |
Inventory Turnover | 4.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.78% in the last 52 weeks. The beta is 1.76, so C-SITE's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -70.78% |
50-Day Moving Average | 7,339.60 |
200-Day Moving Average | 11,280.10 |
Relative Strength Index (RSI) | 28.53 |
Average Volume (20 Days) | 72,499 |
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, C-SITE had revenue of KRW 173.86 billion and earned 195.45 million in profits. Earnings per share was 34.00.
Revenue | 173.86B |
Gross Profit | 32.03B |
Operating Income | 1.25B |
Pretax Income | 1.58B |
Net Income | 195.45M |
EBITDA | 4.93B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 34.00 |
Balance Sheet
The company has 25.17 billion in cash and 20.76 billion in debt, giving a net cash position of 4.41 billion or 755.95 per share.
Cash & Cash Equivalents | 25.17B |
Total Debt | 20.76B |
Net Cash | 4.41B |
Net Cash Per Share | 755.95 |
Equity (Book Value) | 55.90B |
Book Value Per Share | 9,770.59 |
Working Capital | 44.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -833.31 million, giving a free cash flow of 1.48 billion.
Operating Cash Flow | 2.32B |
Capital Expenditures | -833.31M |
Free Cash Flow | 1.48B |
FCF Per Share | 254.29 |
Margins
Gross margin is 18.42%, with operating and profit margins of 0.72% and 0.11%.
Gross Margin | 18.42% |
Operating Margin | 0.72% |
Pretax Margin | 0.91% |
Profit Margin | 0.11% |
EBITDA Margin | 2.84% |
EBIT Margin | 0.72% |
FCF Margin | 0.85% |
Dividends & Yields
C-SITE 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 | -13.72% |
Shareholder Yield | -13.72% |
Earnings Yield | 0.51% |
FCF Yield | 3.85% |
Stock Splits
The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.1818678.
Last Split Date | Dec 5, 2023 |
Split Type | Reverse |
Split Ratio | 0.1818678 |
Scores
C-SITE has an Altman Z-Score of 4.25.
Altman Z-Score | 4.25 |
Piotroski F-Score | n/a |