CITECH Statistics

Total Valuation

CITECH has a market cap or net worth of KRW 59.08 billion. The enterprise value is 79.24 billion.

Market Cap	59.08B
Enterprise Value	79.24B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CITECH has 50.07 million shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	n/a
Shares Outstanding	50.07M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	0.01%
Float	22.73M

Valuation Ratios

The trailing PE ratio is 572.04.

PE Ratio	572.04
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	767.27
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.

Current Ratio	1.12
Quick Ratio	0.30
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-9.93
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-2.78%
Return on Capital (ROIC)	-3.29%
Revenue Per Employee	3.15B
Profits Per Employee	6.45M
Employee Count	16
Asset Turnover	0.55
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.27%
50-Day Moving Average	1,289.20
200-Day Moving Average	1,199.84
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	72,997

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 50.47 billion and earned 103.28 million in profits. Earnings per share was 2.06.

Revenue	50.47B
Gross Profit	19.03B
Operating Income	-4.06B
Pretax Income	712.83M
Net Income	103.28M
EBITDA	-2.45B
EBIT	-4.06B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 24.22 billion in debt, giving a net cash position of -20.16 billion or -402.64 per share.

Cash & Cash Equivalents	4.06B
Total Debt	24.22B
Net Cash	-20.16B
Net Cash Per Share	-402.64
Equity (Book Value)	54.37B
Book Value Per Share	1,085.97
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.91 million and capital expenditures -2.52 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	76.91M
Capital Expenditures	-2.52B
Free Cash Flow	-2.44B
FCF Per Share	-48.73

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of -8.04% and 0.20%.

Gross Margin	37.72%
Operating Margin	-8.04%
Pretax Margin	1.41%
Profit Margin	0.20%
EBITDA Margin	-4.85%
EBIT Margin	-8.04%
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	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	0.17%
FCF Yield	-4.13%

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