South Korea · Delayed Price · Currency is KRW CITECH Statistics
Total Valuation
CITECH has a market cap or net worth of KRW 58.23 billion. The enterprise value is 64.58 billion.
| Market Cap | 58.23B |
| Enterprise Value | 64.58B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CITECH has 52.18 million shares outstanding. The number of shares has decreased by -46.20% in one year.
| Current Share Class | 52.18M |
| Shares Outstanding | 52.18M |
| Shares Change (YoY) | -46.20% |
| 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 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -27.66.
| EV / Earnings | 4.42 |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 32.26 |
| EV / FCF | -27.66 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -8.60 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 583.80M |
| Profits Per Employee | 205.90M |
| Employee Count | 71 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -3.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.85, so CITECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 1,102.16 |
| 200-Day Moving Average | 1,174.73 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 131,436 |
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 41.45 billion and earned 14.62 billion in profits. Earnings per share was 289.00.
| Revenue | 41.45B |
| Gross Profit | 16.02B |
| Operating Income | 2.00B |
| Pretax Income | 10.66B |
| Net Income | 14.62B |
| EBITDA | 3.69B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 289.00 |
Balance Sheet
The company has 13.72 billion in cash and 20.07 billion in debt, with a net cash position of -6.35 billion or -121.73 per share.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | 20.07B |
| Net Cash | -6.35B |
| Net Cash Per Share | -121.73 |
| Equity (Book Value) | 73.23B |
| Book Value Per Share | 1,432.86 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -5.49 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -5.49B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 25.39M |
| Free Cash Flow | -2.33B |
| FCF Per Share | -44.75 |
Margins
Gross margin is 38.65%, with operating and profit margins of 4.83% and 35.27%.
| Gross Margin | 38.65% |
| Operating Margin | 4.83% |
| Pretax Margin | 25.71% |
| Profit Margin | 35.27% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 4.83% |
| 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 | 46.20% |
| Shareholder Yield | 46.20% |
| Earnings Yield | 25.10% |
| FCF Yield | -4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |