CITECH Co., Ltd. (KRX:004920)
South Korea · Delayed Price · Currency is KRW 7,270.00
+60.00 (0.83%)
At close: Oct 8, 2026
CITECH Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,415 | 41,450 | 33,756 | 56,686 | 56,721 | 47,230 |
Revenue Growth | -6.55% | 22.79% | -40.45% | -0.06% | 20.10% | 13.99% |
Gross Profit Gross Profit Growth | 12,537 | 16,019 | 13,110 | 16,529 | 21,084 | 20,289 |
Operating Income Operating Income Growth | -2,504 | 2,002 | -1,258 | -7,150 | -115.29 | 872.58 |
Net Income Net Income Growth | 17,312 | 14,619 | -94.03 | -8,130 | -1,165 | -6,311 |
Earnings Per Share EPS Growth | 3295.51 | 2767.84 | -18.78 | -1698.35 | -283.40 | -1831.07 |
EPS Growth | 353.94% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 31,564 | 46,063 | 37,926 | 46,821 | 45,474 | 43,342 |
Overseas Overseas Growth | 10,984 | 14,159 | 9,848 | 10,230 | 11,247 | 3,888 |
Total Total Growth | 42,549 | 60,222 | 47,773 | 57,051 | 56,721 | 47,230 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,950 | 13,720 | 5,298 | 6,311 | 11,319 | 8,008 |
Total Debt Total Debt Growth | 20,604 | 20,072 | 23,139 | 21,422 | 26,430 | 12,365 |
Net Cash (Debt) Net Cash Growth | -9,654 | -6,352 | -17,841 | -15,111 | -15,110 | -4,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1828.76 | -1193.24 | -3563.43 | -3156.77 | -3674.86 | -1261.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,255 | 3,155 | 1,494 | -7,456 | -286.22 | -3,648 |
Capital Expenditures CapEx Growth | -5,926 | -5,490 | -3,029 | -1,174 | -805.56 | -682.26 |
Free Cash Flow Free Cash Flow Growth | -7,181 | -2,335 | -1,535 | -8,630 | -1,092 | -4,331 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.91% | 38.65% | 38.84% | 29.16% | 37.17% | 42.96% |
Operating Margin | -7.97% | 4.83% | -3.73% | -12.61% | -0.20% | 1.85% |
Pretax Margin | 18.51% | 25.71% | 2.71% | -13.23% | -2.56% | -18.65% |
Profit Margin | 55.11% | 35.27% | -0.28% | -14.34% | -2.05% | -13.36% |
FCF Margin | -22.86% | -5.63% | -4.55% | -15.22% | -1.93% | -9.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.20 | 3.82 | - | - | - | - |
PS Ratio | 1.21 | 1.35 | 1.68 | 1.30 | 0.66 | 1.27 |