South Korea · Delayed Price · Currency is KRW C-SITE Statistics
Total Valuation
C-SITE has a market cap or net worth of KRW 29.47 billion. The enterprise value is 23.97 billion.
| Market Cap | 29.47B |
| Enterprise Value | 23.97B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C-SITE has 5.84 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.05% |
| 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 | 0.17 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 5.08.
| EV / Earnings | -18.25 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 158.98 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.18 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 4.68 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | -21.53M |
| Employee Count | 61 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, C-SITE has paid 690.79 million in taxes.
| Income Tax | 690.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 1.42, so C-SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 5,836.80 |
| 200-Day Moving Average | 6,471.30 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 8,363 |
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 169.72 billion and -1.31 billion in losses. Loss per share was -225.00.
| Revenue | 169.72B |
| Gross Profit | 34.24B |
| Operating Income | 150.74M |
| Pretax Income | -622.31M |
| Net Income | -1.31B |
| EBITDA | 4.07B |
| EBIT | 150.74M |
| Loss Per Share | -225.00 |
Balance Sheet
The company has 27.56 billion in cash and 22.06 billion in debt, with a net cash position of 5.50 billion or 943.08 per share.
| Cash & Cash Equivalents | 27.56B |
| Total Debt | 22.06B |
| Net Cash | 5.50B |
| Net Cash Per Share | 943.08 |
| Equity (Book Value) | 53.89B |
| Book Value Per Share | 9,231.08 |
| Working Capital | 43.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.49 billion, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 4.71B |
| FCF Per Share | 807.68 |
Margins
Gross margin is 20.17%, with operating and profit margins of 0.09% and -0.77%.
| Gross Margin | 20.17% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.77% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 0.09% |
| FCF Margin | 2.78% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -4.46% |
| FCF Yield | 15.99% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |