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CITECH CO., LTD. (004920) AI Stock Analysis
CITECH CO., LTD.
(Korea Exchange:004920)
The score is held back primarily by weakening operating fundamentals (sharp revenue decline, negative core profitability) and very weak cash flows, which also raise earnings-quality concerns. Technical indicators reinforce the risk with strong bearish momentum. The main offset is a low P/E and a balance sheet with moderate leverage.
CITECH CO., LTD. (004920) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 35.68B
- Dividend Yield
- ―
- Average Volume (3M)
- 19.49K
- Price to Earnings (P/E)
- 2.1
- Beta (1Y)
- 0.15
- Revenue Growth
- -56.57%
- EPS Growth
- 351.53%
- Country
- KR
- Employees
- 78
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
CITECH CO., LTD. Business Overview & Revenue Model
Company Description
Headquartered in Seoul, South Korea, CITECH Co., Ltd. is a prominent provider of automated document issuing and interactive kiosk systems across South Korea. The company's diverse offerings span platforms for certificate and ticket dispensing, compre...
CITECH CO., LTD. Financial Statement Overview
Summary
Financials are mixed with elevated risk: TTM revenue fell sharply (-31.4%), core operations are weak (negative EBIT and deeply negative EBITDA margin), and cash generation is poor (negative operating cash flow and materially negative free cash flow). Offsetting this, leverage is moderate (debt-to-equity ~0.28) and reported ROE is strong (~24.4%), but the gap between high net margin and weak cash flow raises earnings-quality concerns.
Income Statement
58NeutralBalance Sheet
74PositiveCash Flow
39Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.78B | 41.45B | 47.44B | 57.05B | 56.72B | 47.23B |
| Gross Profit | 8.48B | 16.34B | 20.42B | 17.23B | 21.99B | 20.49B |
| EBITDA | -6.71B | 3.69B | 2.50B | -4.36B | 1.46B | -4.55B |
| Net Income | 17.31B | 14.62B | -94.03M | -8.13B | -657.67M | -8.65B |
Balance Sheet | ||||||
| Total Assets | 103.51B | 126.96B | 91.80B | 90.58B | 94.70B | 79.54B |
| Cash, Cash Equivalents and Short-Term Investments | 10.95B | 13.72B | 5.30B | 6.31B | 11.32B | 8.01B |
| Total Debt | 20.60B | 20.07B | 23.14B | 21.42B | 26.43B | 12.36B |
| Total Liabilities | 28.62B | 53.72B | 37.03B | 35.66B | 41.51B | 31.72B |
| Stockholders Equity | 74.89B | 73.24B | 54.78B | 54.94B | 53.22B | 47.19B |
Cash Flow | ||||||
| Free Cash Flow | -7.16B | -2.30B | -1.33B | -8.67B | -1.29B | -4.53B |
| Operating Cash Flow | -1.25B | 3.16B | 1.49B | -7.46B | -286.22M | -3.65B |
| Investing Cash Flow | -813.96M | -4.05B | -3.24B | 2.31B | -6.35B | 2.16B |
| Financing Cash Flow | 2.00B | 2.30B | 635.15M | 2.79B | 7.37B | 5.36B |
CITECH CO., LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004920, the sentiment is Negative. The current price of 7020.00 is below the 20-day moving average (MA) of 7071.50, below the 50-day MA of 8312.20, and below the 200-day MA of 10090.15, indicating a bearish trend. The MACD of -469.30 indicates Negative momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 49.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004920.
CITECH CO., LTD. Peers Comparison
Overall Rating
KR:03551073Outperform
KR:09428072Outperform
KR:01826067Neutral
KR:02359055Neutral- KR:00492053Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:035510 | 73Outperform | KRW 174.05B | 5.68 | ― | 7.48% | 1.46% | -21.51% |
| KR:094280 | 72Outperform | KRW 136.71B | 9.61 | ― | 6.53% | 7.22% | 12.95% |
| KR:018260 | 67Neutral | KRW 15.70T | 24.92 | ― | 1.57% | 2.46% | -17.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:023590 | 55Neutral | KRW 1.34T | 1.86 | ― | 5.58% | 134.02% | 87.85% |
| KR:004920 | 53Neutral | KRW 36.37B | 2.11 | ― | ― | -56.57% | 351.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004920 | CITECH CO., LTD. | 6970.00 | -4450.00 | -38.97% | |
| KR:018260 | SAMSUNG SDS CO., LTD. | 203000.00 | 24795.69 | 13.91% | |
| KR:023590 | DAOU TECHNOLOGY Inc. | 32250.00 | -6548.14 | -16.88% | |
| KR:035510 | Shinsegae I&C Inc. | 13240.00 | -1706.32 | -11.42% | |
| KR:064400 | LG CNS Co., Ltd. | 72200.00 | 4157.85 | 6.11% | |
| KR:094280 | Hyosung ITX Co., Ltd | 11480.00 | -397.58 | -3.35% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026