South Korea · Delayed Price · Currency is KRW CITECH Statistics
Total Valuation
CITECH has a market cap or net worth of KRW 55.12 billion. The enterprise value is 70.44 billion.
| Market Cap | 55.12B |
| Enterprise Value | 70.44B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CITECH has 50.07 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 50.07M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | n/a |
| Float | 22.58M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 38.36.
| EV / Earnings | 19.20 |
| EV / Sales | 1.28 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 103.95 |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 12.06 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 773.75M |
| Profits Per Employee | 51.68M |
| Employee Count | 71 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, CITECH has paid 350.50 million in taxes.
| Income Tax | 350.50M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.84, so CITECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 1,210.44 |
| 200-Day Moving Average | 1,199.19 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 101,310 |
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 54.94 billion and earned 3.67 billion in profits. Earnings per share was 73.29.
| Revenue | 54.94B |
| Gross Profit | 22.67B |
| Operating Income | 677.65M |
| Pretax Income | 4.11B |
| Net Income | 3.67B |
| EBITDA | 2.18B |
| EBIT | 677.65M |
| Earnings Per Share (EPS) | 73.29 |
Balance Sheet
The company has 6.82 billion in cash and 22.14 billion in debt, giving a net cash position of -15.32 billion or -306.02 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 22.14B |
| Net Cash | -15.32B |
| Net Cash Per Share | -306.02 |
| Equity (Book Value) | 56.57B |
| Book Value Per Share | 1,129.92 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 36.68 |
Margins
Gross margin is 41.26%, with operating and profit margins of 1.23% and 6.68%.
| Gross Margin | 41.26% |
| Operating Margin | 1.23% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.68% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.23% |
| FCF Margin | 3.34% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 6.66% |
| FCF Yield | 3.33% |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |