CITECH Co., Ltd. (KRX:004920)

CITECH Statistics

Total Valuation

CITECH has a market cap or net worth of KRW 64.70 billion. The enterprise value is 81.56 billion.

Market Cap	64.70B
Enterprise Value	81.56B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

CITECH has 52.18 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	52.18M
Shares Outstanding	52.18M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	n/a
Float	23.33M

Valuation Ratios

The trailing PE ratio is 158.90.

PE Ratio	158.90
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	413.54
P/OCF Ratio	19.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 521.28.

EV / Earnings	232.46
EV / Sales	1.46
EV / EBITDA	34.84
EV / EBIT	n/a
EV / FCF	521.28

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.41.

Current Ratio	2.15
Quick Ratio	0.83
Debt / Equity	0.41
Debt / EBITDA	9.91
Debt / FCF	148.31
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	786.91M
Profits Per Employee	4.94M
Employee Count	71
Asset Turnover	0.59
Inventory Turnover	1.72

Taxes

Income Tax	-194.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.89, so CITECH's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+8.20%
50-Day Moving Average	1,156.34
200-Day Moving Average	1,214.04
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	1,914,141

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 55.87 billion and earned 350.86 million in profits. Earnings per share was 6.80.

Revenue	55.87B
Gross Profit	22.89B
Operating Income	236.15M
Pretax Income	207.06M
Net Income	350.86M
EBITDA	2.34B
EBIT	236.15M
Earnings Per Share (EPS)	6.80

Balance Sheet

The company has 6.35 billion in cash and 23.21 billion in debt, with a net cash position of -16.86 billion or -323.06 per share.

Cash & Cash Equivalents	6.35B
Total Debt	23.21B
Net Cash	-16.86B
Net Cash Per Share	-323.06
Equity (Book Value)	56.34B
Book Value Per Share	1,125.24
Working Capital	18.59B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -3.12 billion, giving a free cash flow of 156.46 million.

Operating Cash Flow	3.28B
Capital Expenditures	-3.12B
Free Cash Flow	156.46M
FCF Per Share	3.00

Margins

Gross margin is 40.96%, with operating and profit margins of 0.42% and 0.63%.

Gross Margin	40.96%
Operating Margin	0.42%
Pretax Margin	0.37%
Profit Margin	0.63%
EBITDA Margin	4.19%
EBIT Margin	0.42%
FCF Margin	0.28%

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	1.42%
Shareholder Yield	1.42%
Earnings Yield	0.54%
FCF Yield	0.24%

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

Altman Z-Score	1.25
Piotroski F-Score	7