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CITECH CO., LTD. (004920) Financial Statements
CITECH CO., LTD. Financial Overview
CITECH CO., LTD.'s market cap is currently $36.37B. The company's EPS TTM is $3307.30; its P/E ratio is 2.11; CITECH CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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