CITECH Co., Ltd. (KRX:004920)

South Korea · Delayed Price · Currency is KRW

913.00

+7.00 (0.77%)

Sep 4, 2026, 3:30 PM KST

CITECH Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	12,537	16,019	13,110	16,529	21,084	20,289
Operating Income	-2,504	2,002	-1,258	-7,150	-115.29	872.58
Net Income	17,312	14,619	-94.03	-8,130	-1,165	-6,311
Earnings Per Share	327.30	276.78	-1.88	-169.83	-28.34	-183.11
EPS Growth	354.12%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46,063	37,926	46,821	45,474	43,342
Overseas	14,159	9,848	10,230	11,247	3,888
Total	60,222	47,773	57,051	56,721	47,230

Cash & Debt

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	10,950	13,720	5,298	6,311	11,319	8,008
Total Debt	20,604	20,072	23,139	21,422	26,430	12,365
Net Cash (Debt)	-9,654	-6,352	-17,841	-15,111	-15,110	-4,357
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-181.32	-119.32	-356.34	-315.68	-367.49	-126.16

Cash Flow & CapEx

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	-1,255	3,155	1,494	-7,456	-286.22	-3,648
Capital Expenditures	-5,926	-5,490	-3,029	-1,174	-805.56	-682.26
Free Cash Flow	-7,181	-2,335	-1,535	-8,630	-1,092	-4,331
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	5.31	3.82	-	-	-	-
PS Ratio	1.52	1.35	1.68	1.30	0.66	1.27