C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,930.00
+80.00 (2.08%)
At close: Sep 1, 2026

C-SITE Statistics

Total Valuation

C-SITE has a market cap or net worth of KRW 22.93 billion. The enterprise value is 16.66 billion.

Market Cap22.93B
Enterprise Value 16.66B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

C-SITE has 5.84 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class 5.84M
Shares Outstanding 5.84M
Shares Change (YoY) +0.68%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 21.42%
Owned by Institutions (%) n/a
Float 1.46M

Valuation Ratios

The trailing PE ratio is 27.19.

PE Ratio 27.19
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.41
P/TBV Ratio 0.42
P/FCF Ratio 1.37
P/OCF Ratio 1.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 1.00.

EV / Earnings 19.76
EV / Sales 0.10
EV / EBITDA 4.10
EV / EBIT n/a
EV / FCF 1.00

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.

Current Ratio 1.95
Quick Ratio 1.28
Debt / Equity 0.47
Debt / EBITDA 6.41
Debt / FCF 1.56
Interest Coverage 0.01

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE) 1.54%
Return on Assets (ROA) 0.01%
Return on Invested Capital (ROIC) 0.01%
Return on Capital Employed (ROCE) 0.02%
Weighted Average Cost of Capital (WACC) 5.31%
Revenue Per Employee 2.70B
Profits Per Employee 13.82M
Employee Count 61
Asset Turnover 1.57
Inventory Turnover 4.23

Taxes

In the past 12 months, C-SITE has paid 1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 58.40%

Stock Price Statistics

The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.82, so C-SITE's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -43.55%
50-Day Moving Average 3,733.90
200-Day Moving Average 4,950.43
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 14,103

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 164.68 billion and earned 843.10 million in profits. Earnings per share was 144.52.

Revenue164.68B
Gross Profit 33.52B
Operating Income 12.73M
Pretax Income 2.03B
Net Income 843.10M
EBITDA 4.07B
EBIT 12.73M
Earnings Per Share (EPS) 144.52
Full Income Statement

Balance Sheet

The company has 32.33 billion in cash and 26.05 billion in debt, with a net cash position of 6.28 billion or 1,075.58 per share.

Cash & Cash Equivalents 32.33B
Total Debt 26.05B
Net Cash 6.28B
Net Cash Per Share 1,075.58
Equity (Book Value) 55.46B
Book Value Per Share 9,515.68
Working Capital 46.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -1.15 billion, giving a free cash flow of 16.72 billion.

Operating Cash Flow 17.87B
Capital Expenditures -1.15B
Depreciation & Amortization 4.05B
Net Borrowing -1.56B
Free Cash Flow 16.72B
FCF Per Share 2,865.49
Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 0.01% and 0.51%.

Gross Margin 20.35%
Operating Margin 0.01%
Pretax Margin 1.23%
Profit Margin 0.51%
EBITDA Margin 2.47%
EBIT Margin 0.01%
FCF Margin 10.15%

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 -0.68%
Shareholder Yield -0.68%
Earnings Yield 3.68%
FCF Yield 72.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 5