CITECH Statistics

Total Valuation

CITECH has a market cap or net worth of KRW 73.20 billion. The enterprise value is 91.04 billion.

Market Cap	73.20B
Enterprise Value	91.04B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

CITECH has 50.07 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	n/a
Shares Outstanding	50.07M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	0.01%
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	49.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-968.20
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.

Current Ratio	1.11
Quick Ratio	0.38
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-15.07
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-3.20%
Revenue Per Employee	2.96B
Profits Per Employee	-5.88M
Employee Count	16
Asset Turnover	0.52
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.97, so CITECH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-5.75%
50-Day Moving Average	1,073.48
200-Day Moving Average	1,162.63
Relative Strength Index (RSI)	85.30
Average Volume (20 Days)	189,764

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 47.44 billion and -94.03 million in losses. Loss per share was -2.13.

Revenue	47.44B
Gross Profit	20.14B
Operating Income	-2.03B
Pretax Income	-265.09M
Net Income	-94.03M
EBITDA	-468.85M
EBIT	-2.03B
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 23.14 billion in debt, giving a net cash position of -17.84 billion or -356.34 per share.

Cash & Cash Equivalents	5.30B
Total Debt	23.14B
Net Cash	-17.84B
Net Cash Per Share	-356.34
Equity (Book Value)	54.78B
Book Value Per Share	1,094.09
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -3.03 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-3.03B
Free Cash Flow	-1.54B
FCF Per Share	-30.67

Full Cash Flow Statement

Margins

Gross margin is 42.45%, with operating and profit margins of -4.29% and -0.20%.

Gross Margin	42.45%
Operating Margin	-4.29%
Pretax Margin	-0.56%
Profit Margin	-0.20%
EBITDA Margin	-0.99%
EBIT Margin	-4.29%
FCF Margin	n/a

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	-4.59%
Shareholder Yield	-4.59%
Earnings Yield	-0.13%
FCF Yield	-2.10%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a