South Korea · Delayed Price · Currency is KRW CITECH Statistics
Total Valuation
CITECH has a market cap or net worth of KRW 47.64 billion. The enterprise value is 57.29 billion.
| Market Cap | 47.64B |
| Enterprise Value | 57.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CITECH has 52.18 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 52.18M |
| Shares Outstanding | 52.18M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | n/a |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.31 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.00 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 442.46M |
| Profits Per Employee | 243.83M |
| Employee Count | 71 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -3.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.62, so CITECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 938.30 |
| 200-Day Moving Average | 1,072.64 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 164,886 |
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 31.41 billion and earned 17.31 billion in profits. Earnings per share was 329.55.
| Revenue | 31.41B |
| Gross Profit | 12.54B |
| Operating Income | -2.50B |
| Pretax Income | 5.81B |
| Net Income | 17.31B |
| EBITDA | -861.24M |
| EBIT | -2.50B |
| Earnings Per Share (EPS) | 329.55 |
Balance Sheet
The company has 10.95 billion in cash and 20.60 billion in debt, with a net cash position of -9.65 billion or -185.01 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 20.60B |
| Net Cash | -9.65B |
| Net Cash Per Share | -185.01 |
| Equity (Book Value) | 74.89B |
| Book Value Per Share | 1,443.33 |
| Working Capital | 20.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -5.93 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -5.93B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 684.81M |
| Free Cash Flow | -7.18B |
| FCF Per Share | -137.63 |
Margins
Gross margin is 39.91%, with operating and profit margins of -7.97% and 55.11%.
| Gross Margin | 39.91% |
| Operating Margin | -7.97% |
| Pretax Margin | 18.51% |
| Profit Margin | 55.11% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -7.97% |
| 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 36.34% |
| FCF Yield | -15.07% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |