Total Valuation
CITECH CO., LTD. has a market cap or net worth of ₩40.28B. The enterprise value is ₩58.79K.
Market Cap₩40.28B
Enterprise Value₩58.79K
Share Statistics
CITECH CO., LTD. has 5,217,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,217,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITECH CO., LTD.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee531.41M
Profits Per Employee175.75M
Employee Count78
Asset Turnover0.33
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of CITECH CO., LTD. is 23.3. CITECH CO., LTD.’s PEG ratio is -0.00024.
PE Ratio23.3
PS Ratio1.30
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-23.48
Price to Operating Cash Flow-31.92
PEG Ratio-0.00024
Income Statement
In the last 12 months, CITECH CO., LTD. had revenue of 41.45B and earned 14.62B in profits. Earnings per share was 290.02.
Revenue41.45B
Gross Profit16.34B
Operating Income2.00B
Pretax Income10.66B
Net Income14.62B
EBITDA3.69B
Earnings Per Share (EPS)290.02
Cash Flow
In the last 12 months, operating cash flow was -1.25B and capital expenditures -5.90B, giving a free cash flow of -7.16B billion.
Operating Cash Flow-1.25B
Free Cash Flow-7.16B
Free Cash Flow per Share-1.37K
Dividends & Yields
CITECH CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-41.78%
50-Day Moving Average9.23K
200-Day Moving Average10.48K
Relative Strength Index (RSI)6.86
Average Volume (3m)7.63K
Important Dates
CITECH CO., LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
CITECH CO., LTD. as a current ratio of 1.72, with Debt / Equity ratio of 27.51%
Current Ratio1.72
Quick Ratio1.30
Debt to Market Cap0.36
Net Debt to EBITDA3.43
Interest Coverage Ratio2.25
Taxes
In the past 12 months, CITECH CO., LTD. has paid -3.05B in taxes.
Income Tax-3.05B
Effective Tax Rate-0.29
Enterprise Valuation
CITECH CO., LTD. EV to EBITDA ratio is 18.03, with an EV/FCF ratio of -29.01.
EV to Sales1.61
EV to EBITDA18.03
EV to Free Cash Flow-29.01
EV to Operating Cash Flow21.10
Balance Sheet
CITECH CO., LTD. has ₩10.95B in cash and marketable securities with ₩20.60B in debt, giving a net cash position of -₩9.65B billion.
Cash & Marketable Securities₩10.95B
Total Debt₩20.60B
Net Cash-₩9.65B
Net Cash Per Share-₩1.85K
Tangible Book Value Per Share₩14.50K
Margins
Gross margin is 35.68%, with operating margin of 4.83%, and net profit margin of 35.27%.
Gross Margin35.68%
Operating Margin4.83%
Pretax Margin25.72%
Net Profit Margin35.27%
EBITDA Margin8.91%
EBIT Margin4.83%
Analyst Forecast
The average price target for CITECH CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-56.57%
EPS Growth Forecast351.53%