South Korea
· Delayed Price · Currency is KRW C-SITE Statistics
Total Valuation
C-SITE has a market cap or net worth of KRW 46.86 billion. The enterprise value is 48.50 billion.
| Market Cap | 46.86B |
| Enterprise Value | 48.50B |
Important Dates
The next estimated earnings date is 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 12.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 40.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 41.65.
| EV / Earnings | -9.12 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 35.21 |
| EV / FCF | 41.65 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.16 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 20.00 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | -87.15M |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,864.60 |
| 200-Day Moving Average | 15,913.95 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 32,394 |
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 167.48 billion and -5.32 billion in losses. Loss per share was -945.80.
| Revenue | 167.48B |
| Gross Profit | 32.66B |
| Operating Income | 1.38B |
| Pretax Income | -4.67B |
| Net Income | -5.32B |
| EBITDA | 5.08B |
| EBIT | 1.38B |
| Loss Per Share | -945.80 |
Balance Sheet
The company has 21.65 billion in cash and 23.30 billion in debt, giving a net cash position of -1.65 billion or -282.06 per share.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 23.30B |
| Net Cash | -1.65B |
| Net Cash Per Share | -282.06 |
| Equity (Book Value) | 56.02B |
| Book Value Per Share | 9,600.89 |
| Working Capital | 45.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -533.88 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -533.88M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 199.59 |
Margins
Gross margin is 19.50%, with operating and profit margins of 0.82% and -3.17%.
| Gross Margin | 19.50% |
| Operating Margin | 0.82% |
| Pretax Margin | -2.79% |
| Profit Margin | -3.17% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.70% |
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 | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | -11.78% |
| FCF Yield | 2.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
C-SITE has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |