CITECH Statistics

Total Valuation

CITECH has a market cap or net worth of KRW 65.04 billion. The enterprise value is 84.28 billion.

Market Cap	65.04B
Enterprise Value	84.28B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

CITECH has 50.07 million shares outstanding. The number of shares has increased by 12.20% in one year.

Current Share Class	n/a
Shares Outstanding	50.07M
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	0.01%
Float	23.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.94
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.23

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.

Current Ratio	1.18
Quick Ratio	0.28
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.88
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	-3.67%
Return on Capital (ROIC)	-4.38%
Revenue Per Employee	656.40M
Profits Per Employee	-54.19M
Employee Count	78
Asset Turnover	0.58
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.19%
50-Day Moving Average	1,291.48
200-Day Moving Average	1,214.50
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	186,914

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, CITECH had revenue of KRW 51.20 billion and -4.23 billion in losses. Loss per share was -84.74.

Revenue	51.20B
Gross Profit	18.15B
Operating Income	-5.15B
Pretax Income	-4.23B
Net Income	-4.23B
EBITDA	-3.50B
EBIT	-5.15B
Loss Per Share	-84.74

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 21.46 billion in debt, giving a net cash position of -19.27 billion or -384.88 per share.

Cash & Cash Equivalents	2.19B
Total Debt	21.46B
Net Cash	-19.27B
Net Cash Per Share	-384.88
Equity (Book Value)	51.81B
Book Value Per Share	1,035.15
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -2.53 billion, giving a free cash flow of -5.54 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-2.53B
Free Cash Flow	-5.54B
FCF Per Share	-110.57

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of -10.06% and -8.26%.

Gross Margin	35.45%
Operating Margin	-10.06%
Pretax Margin	-8.26%
Profit Margin	-8.26%
EBITDA Margin	-6.83%
EBIT Margin	-10.06%
FCF Margin	-10.81%

Dividends & Yields

CITECH 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	-12.20%
Shareholder Yield	-12.20%
Earnings Yield	-6.52%
FCF Yield	-8.51%

Stock Splits

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Mar 2, 2020
Split Type	Reverse
Split Ratio	0.3333333333

Scores

CITECH has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a