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 Income Statement
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 |
Operating Revenue | 31,415 | 41,450 | 33,756 | 56,686 | 56,721 | 47,230 |
Other Revenue | 0 | - | -0 | - | - | -0 |
| 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% |
Cost of Revenue | 18,878 | 25,431 | 20,646 | 40,157 | 35,637 | 26,941 |
Gross Profit | 12,537 | 16,019 | 13,110 | 16,529 | 21,084 | 20,289 |
Selling, General & Admin | 8,933 | 7,153 | 7,203 | 18,105 | 16,692 | 16,161 |
Research & Development | 5,451 | 6,098 | 5,751 | 3,524 | 2,794 | 2,377 |
Amortization of Goodwill & Intangibles | 40.32 | 35.98 | 25.32 | 36.16 | 50.9 | 49.23 |
Other Operating Expenses | 162.95 | 164.21 | 209.7 | 352.69 | 213.88 | 128.94 |
Operating Expenses | 15,041 | 14,018 | 14,368 | 23,679 | 21,200 | 19,416 |
Operating Income | -2,504 | 2,002 | -1,258 | -7,150 | -115.29 | 872.58 |
Interest Expense | -709.2 | -1,140 | -1,201 | -1,459 | -1,420 | -980.17 |
Interest & Investment Income | 143.26 | 99.76 | 157.77 | 389.33 | 167.7 | 80.85 |
Earnings From Equity Investments | - | - | - | - | - | -0 |
Currency Exchange Gain (Loss) | 286.81 | 150.25 | 178.73 | 7.61 | -96.96 | -8.49 |
Other Non Operating Income (Expenses) | -102.89 | 255.7 | 2,808 | 185.39 | 668.64 | -7,734 |
EBT Excluding Unusual Items | -2,886 | 1,367 | 685.81 | -8,026 | -795.88 | -7,769 |
Gain (Loss) on Sale of Investments | 8,932 | 9,677 | 618.75 | 755.96 | -563.34 | -845.19 |
Gain (Loss) on Sale of Assets | 30.97 | -129.61 | -7.73 | 5.72 | 44.72 | -7.3 |
Asset Writedown | -261.88 | -258.86 | -382.24 | -236.68 | -341 | -188.49 |
Other Unusual Items | - | - | - | - | 205.24 | - |
Pretax Income | 5,814 | 10,656 | 914.59 | -7,501 | -1,450 | -8,810 |
Income Tax Expense | -3,233 | -3,050 | 127.84 | 500.59 | -278.22 | -160.6 |
Earnings From Continuing Operations | 9,047 | 13,706 | 786.75 | -8,002 | -1,172 | -8,650 |
Earnings From Discontinued Operations | 8,264 | 912.8 | -875.76 | -131.84 | - | 2,414 |
Net Income to Company | 17,312 | 14,619 | -89.01 | -8,134 | -1,172 | -6,236 |
Minority Interest in Earnings | -0.01 | -0.09 | -5.02 | 4.04 | 6.76 | -74.89 |
Net Income | 17,312 | 14,619 | -94.03 | -8,130 | -1,165 | -6,311 |
Net Income to Common | 17,312 | 14,619 | -94.03 | -8,130 | -1,165 | -6,311 |
Net Income Growth | 371.82% | - | - | - | - | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 48 | 41 | 35 |
Shares Outstanding (Diluted) | 53 | 53 | 50 | 48 | 41 | 35 |
Shares Change | 4.59% | 6.33% | 4.59% | 16.42% | 19.06% | 55.39% |
EPS (Basic) | 343.33 | 289.99 | -1.88 | -169.83 | -28.34 | -182.74 |
EPS (Diluted) | 327.30 | 276.78 | -1.88 | -169.83 | -28.34 | -183.11 |
EPS Growth | 354.12% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -7,181 | -2,335 | -1,535 | -8,630 | -1,092 | -4,331 |
Free Cash Flow Per Share | -134.88 | -43.86 | -30.67 | -180.29 | -26.55 | -125.40 |
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% |
Profit Margin | 55.11% | 35.27% | -0.28% | -14.34% | -2.05% | -13.36% |
Free Cash Flow Margin | -22.86% | -5.63% | -4.55% | -15.22% | -1.93% | -9.17% |
EBITDA | -861.24 | 3,693 | 306.66 | -5,471 | 1,455 | 2,879 |
EBITDA Margin | -2.74% | 8.91% | 0.91% | -9.65% | 2.57% | 6.10% |
D&A For EBITDA | 1,643 | 1,691 | 1,565 | 1,679 | 1,571 | 2,007 |
EBIT | -2,504 | 2,002 | -1,258 | -7,150 | -115.29 | 872.58 |
EBIT Margin | -7.97% | 4.83% | -3.73% | -12.61% | -0.20% | 1.85% |
Effective Tax Rate | - | - | 13.98% | - | - | - |
Advertising Expenses | - | 553.8 | 301.18 | 753.8 | 243.74 | 165.47 |