C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,590.00
-120.00 (-1.79%)
At close: Mar 28, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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