CITECH Co., Ltd. (KRX:004920)

CITECH Statistics

Total Valuation

CITECH has a market cap or net worth of KRW 66.39 billion. The enterprise value is 81.71 billion.

Market Cap	66.39B
Enterprise Value	81.71B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CITECH has 50.07 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	50.07M
Shares Outstanding	50.07M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	n/a
Float	22.58M

Valuation Ratios

The trailing PE ratio is 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	36.15
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of 44.49.

EV / Earnings	22.27
EV / Sales	1.49
EV / EBITDA	37.41
EV / EBIT	120.58
EV / FCF	44.49

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	0.50
Debt / Equity	0.39
Debt / EBITDA	10.14
Debt / FCF	12.06
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	773.75M
Profits Per Employee	51.68M
Employee Count	71
Asset Turnover	0.61
Inventory Turnover	1.74

Taxes

In the past 12 months, CITECH has paid 350.50 million in taxes.

Income Tax	350.50M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.83, so CITECH's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+5.57%
50-Day Moving Average	1,208.34
200-Day Moving Average	1,196.63
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	180,033

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 54.94 billion and earned 3.67 billion in profits. Earnings per share was 73.29.

Revenue	54.94B
Gross Profit	22.67B
Operating Income	677.65M
Pretax Income	4.11B
Net Income	3.67B
EBITDA	2.18B
EBIT	677.65M
Earnings Per Share (EPS)	73.29

Balance Sheet

The company has 6.82 billion in cash and 22.14 billion in debt, giving a net cash position of -15.32 billion or -306.02 per share.

Cash & Cash Equivalents	6.82B
Total Debt	22.14B
Net Cash	-15.32B
Net Cash Per Share	-306.02
Equity (Book Value)	56.57B
Book Value Per Share	1,129.92
Working Capital	8.24B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-3.15B
Free Cash Flow	1.84B
FCF Per Share	36.68

Margins

Gross margin is 41.26%, with operating and profit margins of 1.23% and 6.68%.

Gross Margin	41.26%
Operating Margin	1.23%
Pretax Margin	7.49%
Profit Margin	6.68%
EBITDA Margin	3.98%
EBIT Margin	1.23%
FCF Margin	3.34%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	5.53%
FCF Yield	2.77%

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 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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	7