C-SITE Co., Ltd. (KOSDAQ:109670)

C-SITE Statistics

Total Valuation

C-SITE has a market cap or net worth of KRW 37.35 billion. The enterprise value is 45.11 billion.

Market Cap	37.35B
Enterprise Value	45.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

C-SITE has 5.84 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	5.84M
Shares Outstanding	5.84M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	95.04
P/OCF Ratio	24.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 114.79.

EV / Earnings	-28.54
EV / Sales	0.26
EV / EBITDA	12.34
EV / EBIT	n/a
EV / FCF	114.79

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.46.

Current Ratio	2.03
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	6.80
Debt / FCF	63.31
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	2.81B
Profits Per Employee	-25.91M
Employee Count	61
Asset Turnover	1.64
Inventory Turnover	4.18

Taxes

In the past 12 months, C-SITE has paid 196.64 million in taxes.

Income Tax	196.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.77% in the last 52 weeks. The beta is 1.49, so C-SITE's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-31.77%
50-Day Moving Average	7,078.00
200-Day Moving Average	7,133.40
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	803,843

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 171.40 billion and -1.58 billion in losses. Loss per share was -270.83.

Revenue	171.40B
Gross Profit	32.33B
Operating Income	-15.63M
Pretax Income	-1.38B
Net Income	-1.58B
EBITDA	3.66B
EBIT	-15.63M
Loss Per Share	-270.83

Balance Sheet

The company has 17.11 billion in cash and 24.88 billion in debt, giving a net cash position of -7.76 billion or -1,330.24 per share.

Cash & Cash Equivalents	17.11B
Total Debt	24.88B
Net Cash	-7.76B
Net Cash Per Share	-1,330.24
Equity (Book Value)	53.74B
Book Value Per Share	9,209.90
Working Capital	43.03B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.10 billion, giving a free cash flow of 392.97 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.10B
Free Cash Flow	392.97M
FCF Per Share	67.34

Margins

Gross margin is 18.86%, with operating and profit margins of -0.01% and -0.92%.

Gross Margin	18.86%
Operating Margin	-0.01%
Pretax Margin	-0.81%
Profit Margin	-0.92%
EBITDA Margin	2.13%
EBIT Margin	-0.01%
FCF Margin	0.23%

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	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	-4.23%
FCF Yield	1.05%

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 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 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4