South Korea · Delayed Price · Currency is KRW CITECH Statistics
Total Valuation
CITECH has a market cap or net worth of KRW 55.47 billion. The enterprise value is 58.62 billion.
| Market Cap | 55.47B |
| Enterprise Value | 58.62B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CITECH has 52.18 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 52.18M |
| Shares Outstanding | 52.18M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | n/a |
| Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of -11.50.
| EV / Earnings | 2.76 |
| EV / Sales | 1.69 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 111.45 |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.10 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -4.06 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 30.39% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 487.92M |
| Profits Per Employee | 299.41M |
| Employee Count | 71 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, CITECH has paid 356.36 million in taxes.
| Income Tax | 356.36M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.81, so CITECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 1,121.88 |
| 200-Day Moving Average | 1,161.77 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 379,645 |
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 34.64 billion and earned 21.26 billion in profits. Earnings per share was 411.38.
| Revenue | 34.64B |
| Gross Profit | 12.75B |
| Operating Income | 525.99M |
| Pretax Income | 20.70B |
| Net Income | 21.26B |
| EBITDA | 2.17B |
| EBIT | 525.99M |
| Earnings Per Share (EPS) | 411.38 |
Balance Sheet
The company has 17.52 billion in cash and 20.68 billion in debt, with a net cash position of -3.15 billion or -60.42 per share.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 20.68B |
| Net Cash | -3.15B |
| Net Cash Per Share | -60.42 |
| Equity (Book Value) | 78.89B |
| Book Value Per Share | 1,516.16 |
| Working Capital | 29.86B |
Cash Flow
In the last 12 months, operating cash flow was 675.59 million and capital expenditures -5.77 billion, giving a free cash flow of -5.10 billion.
| Operating Cash Flow | 675.59M |
| Capital Expenditures | -5.77B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 25.39M |
| Free Cash Flow | -5.10B |
| FCF Per Share | -97.67 |
Margins
Gross margin is 36.79%, with operating and profit margins of 1.52% and 61.36%.
| Gross Margin | 36.79% |
| Operating Margin | 1.52% |
| Pretax Margin | 59.76% |
| Profit Margin | 61.36% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.52% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 38.32% |
| FCF Yield | -9.19% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |