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

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CITECH CO., LTD. Ratios

KR:004920's free cash flow for Q2 2026 was ₩0.47. For the 2026 fiscal year, KR:004920's free cash flow was decreased by ₩ and operating cash flow was ₩-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.00 1.72 1.11 1.27 1.48
Quick Ratio
 1.57 1.30 0.47 0.50 0.73
Cash Ratio
 0.49 0.22 0.18 0.24 0.32
Solvency Ratio
 0.66 0.30 0.04 -0.18 0.02
Operating Cash Flow Ratio
 -0.12 0.09 0.05 -0.28 -0.01
Short-Term Operating Cash Flow Coverage
 -0.21 1.17 0.07 -0.40 -0.02
Net Current Asset Value
₩ 2.24B₩ 4.42B₩ -5.76B₩ -2.04B₩ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.16 0.25 0.24 0.28
Debt-to-Equity Ratio
 0.28 0.27 0.42 0.39 0.50
Debt-to-Capital Ratio
 0.22 0.22 0.30 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.15 0.18 <0.01 0.02 0.12
Financial Leverage Ratio
 1.38 1.73 1.68 1.65 1.78
Debt Service Coverage Ratio
 -0.80 1.87 0.13 -0.24 0.09
Interest Coverage Ratio
 -4.28 2.25 -1.71 -4.78 0.25
Debt to Market Cap
 0.49 0.36 0.38 0.28 0.68
Interest Debt Per Share
 4.07K 4.16K 486.16 477.97 677.31
Net Debt to EBITDA
 -2.32 3.43 7.17 -3.48 12.26
Profitability Margins
Gross Profit Margin
35.68%39.41%43.05%30.21%38.77%
EBIT Margin
27.37%4.83%1.97%-10.59%-0.20%
EBITDA Margin
-28.21%8.91%5.27%-7.65%2.57%
Operating Profit Margin
-9.04%4.83%-4.32%-12.22%0.62%
Pretax Profit Margin
63.06%25.72%-0.56%-13.38%-1.65%
Net Profit Margin
72.82%35.27%-0.20%-14.25%-1.16%
Continuous Operations Profit Margin
68.97%33.07%0.14%-14.26%-0.19%
Net Income Per EBT
115.48%137.17%35.47%106.51%70.27%
EBT Per EBIT
-697.84%532.48%12.94%109.50%-267.78%
Return on Assets (ROA)
16.73%11.52%-0.10%-8.98%-0.69%
Return on Equity (ROE)
24.44%19.96%-0.17%-14.80%-1.24%
Return on Capital Employed (ROCE)
-2.30%2.15%-3.22%-10.87%0.51%
Return on Invested Capital (ROIC)
-2.16%2.08%0.61%-8.35%0.28%
Return on Tangible Assets
16.80%11.53%-0.10%-9.01%-0.70%
Earnings Yield
43.23%27.13%-0.17%-11.59%-1.81%
Efficiency Ratios
Receivables Turnover
 6.17 7.59 7.02 15.16 8.68
Payables Turnover
 34.33 79.61 26.99 17.33 9.93
Inventory Turnover
 1.04 1.79 1.49 1.96 1.72
Fixed Asset Turnover
 1.63 3.65 2.59 3.59 4.12
Asset Turnover
 0.23 0.33 0.52 0.63 0.60
Working Capital Turnover Ratio
 0.94 3.03 9.27 5.68 6.50
Cash Conversion Cycle
 399.31 247.78 282.79 188.87 218.09
Days of Sales Outstanding
 59.12 48.10 51.98 24.07 42.06
Days of Inventory Outstanding
 350.82 204.26 244.33 185.87 212.78
Days of Payables Outstanding
 10.63 4.58 13.52 21.06 36.75
Operating Cycle
 409.94 252.36 296.31 209.94 254.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -241.87 625.92 29.83 -155.76 -6.96
Free Cash Flow Per Share
 -1.38K -455.26 -26.51 -181.11 -31.48
CapEx Per Share
 1.14K 1.08K 56.34 25.35 24.52
Free Cash Flow to Operating Cash Flow
 5.70 -0.73 -0.89 1.16 4.52
Dividend Paid and CapEx Coverage Ratio
 -0.21 0.58 0.53 -6.14 -0.28
Capital Expenditure Coverage Ratio
 -0.21 0.58 0.53 -6.14 -0.28
Operating Cash Flow Coverage Ratio
 -0.06 0.16 0.06 -0.35 -0.01
Operating Cash Flow to Sales Ratio
 -0.05 0.08 0.03 -0.13 >-0.01
Free Cash Flow Yield
-17.77%-4.26%-2.35%-12.36%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.33 3.69 -601.06 -8.63 -55.14
Price-to-Sales (P/S) Ratio
 1.69 1.30 1.19 1.23 0.64
Price-to-Book (P/B) Ratio
 0.53 0.74 1.03 1.28 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.63 -23.48 -42.63 -8.09 -28.02
Price-to-Operating Cash Flow Ratio
 -31.92 17.08 37.88 -9.41 -126.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 6.08 >-0.01 0.59
Price-to-Fair Value
 0.53 0.74 1.03 1.28 0.68
Enterprise Value Multiple
 -8.32 18.03 29.79 -19.55 37.18
Enterprise Value
 55.84B 66.57B 74.50B 85.33B 54.11B
EV to EBITDA
 -8.32 18.03 29.79 -19.55 37.18
EV to Sales
 2.35 1.61 1.57 1.50 0.95
EV to Free Cash Flow
 -7.80 -29.01 -56.14 -9.84 -41.81
EV to Operating Cash Flow
 -44.49 21.10 49.88 -11.44 -189.04
Tangible Book Value Per Share
 14.35K 14.50K 1.09K 1.14K 1.29K
Shareholders’ Equity Per Share
 14.43K 14.53K 1.09K 1.15K 1.29K
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.29 1.26 -0.07 0.30
Revenue Per Share
 4.58K 8.22K 947.48 1.19K 1.38K
Net Income Per Share
 3.34K 2.90K -1.88 -169.83 -15.99
Tax Burden
 1.15 1.37 0.35 1.07 0.70
Interest Burden
 2.30 5.32 -0.28 1.26 8.12
Research & Development to Revenue
 0.23 0.15 0.12 0.10 0.05
SG&A to Revenue
 -0.14 -0.04 0.14 0.16 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.08 0.23 -16.78 0.92 0.44
Currency in KRW