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CITECH CO., LTD. (KR:004920)
:004920
South Korea Market
004920
CITECH CO., LTD.
RESEARCH TOOLSreports

CITECH CO., LTD. (004920) Financial Statements

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CITECH CO., LTD. Financial Overview

CITECH CO., LTD.'s market cap is currently ₩47.33B. The company's EPS TTM is ₩330.73; its P/E ratio is 2.74; CITECH CO., LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 41.45B₩ 47.44B₩ 57.05B₩ 56.72B₩ 47.23B
Gross Profit₩ 16.34B₩ 20.42B₩ 17.23B₩ 21.99B₩ 20.49B
Operating Income₩ 2.00B₩ -2.05B₩ -6.97B₩ 349.50M₩ 193.01M
EBITDA₩ 3.69B₩ 2.50B₩ -4.36B₩ 1.46B₩ -4.55B
Net Income₩ 14.62B₩ -94.03M₩ -8.13B₩ -657.67M₩ -8.65B
Balance Sheet
Cash & Short-Term Investments₩ 13.72B₩ 5.30B₩ 6.31B₩ 11.32B₩ 8.01B
Total Assets₩ 126.96B₩ 91.80B₩ 90.58B₩ 94.70B₩ 79.54B
Total Debt₩ 20.07B₩ 23.14B₩ 21.42B₩ 26.43B₩ 12.36B
Net Debt₩ 12.68B₩ 17.93B₩ 15.20B₩ 17.84B₩ 4.45B
Total Liabilities₩ 53.72B₩ 37.03B₩ 35.66B₩ 41.51B₩ 31.72B
Stockholders' Equity₩ 73.24B₩ 54.78B₩ 54.94B₩ 53.22B₩ 47.19B
Cash Flow
Free Cash Flow₩ -2.30B₩ -1.33B₩ -8.67B₩ -1.29B₩ -4.53B
Operating Cash Flow₩ 3.16B₩ 1.49B₩ -7.46B₩ -286.22M₩ -3.65B
Investing Cash Flow₩ -4.05B₩ -3.24B₩ 2.31B₩ -6.35B₩ 2.16B
Financing Cash Flow₩ 2.30B₩ 635.15M₩ 2.79B₩ 7.37B₩ 5.36B
Currency in KRW

CITECH CO., LTD. Earnings and Revenue History

Income Statement >

CITECH CO., LTD. Debt to Assets

Balance Sheet >

CITECH CO., LTD. Cash Flow

Cash Flow >

CITECH CO., LTD. Forecast EPS vs Actual EPS

Earnings >