CITECH Statistics

Total Valuation

CITECH has a market cap or net worth of KRW 69.29 billion. The enterprise value is 87.45 billion.

Market Cap	69.29B
Enterprise Value	87.45B

Important Dates

The last earnings date was 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 1.68% in one year.

Current Share Class	50.07M
Shares Outstanding	50.07M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	0.01%
Float	23.96M

Valuation Ratios

The trailing PE ratio is 55.36.

PE Ratio	55.36
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	292.84
P/OCF Ratio	20.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 237.86, with an EV/FCF ratio of 369.56.

EV / Earnings	78.40
EV / Sales	1.74
EV / EBITDA	237.86
EV / EBIT	n/a
EV / FCF	369.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	0.48
Debt / Equity	0.48
Debt / EBITDA	71.85
Debt / FCF	111.63
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	709.65M
Profits Per Employee	15.71M
Employee Count	71
Asset Turnover	0.54
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.77, so CITECH's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.24%
50-Day Moving Average	1,240.38
200-Day Moving Average	1,197.39
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	181,691

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 50.39 billion and earned 1.12 billion in profits. Earnings per share was 21.87.

Revenue	50.39B
Gross Profit	20.96B
Operating Income	-1.18B
Pretax Income	1.10B
Net Income	1.12B
EBITDA	367.63M
EBIT	-1.18B
Earnings Per Share (EPS)	21.87

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 26.41 billion in debt, giving a net cash position of -18.15 billion or -362.60 per share.

Cash & Cash Equivalents	8.26B
Total Debt	26.41B
Net Cash	-18.15B
Net Cash Per Share	-362.60
Equity (Book Value)	55.01B
Book Value Per Share	1,098.84
Working Capital	5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -3.10 billion, giving a free cash flow of 236.62 million.

Operating Cash Flow	3.34B
Capital Expenditures	-3.10B
Free Cash Flow	236.62M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of -2.34% and 2.21%.

Gross Margin	41.61%
Operating Margin	-2.34%
Pretax Margin	2.18%
Profit Margin	2.21%
EBITDA Margin	0.73%
EBIT Margin	-2.34%
FCF Margin	0.47%

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	-1.68%
Shareholder Yield	n/a
Earnings Yield	1.61%
FCF Yield	0.34%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a