YOLFTbeta
CItech Co Ltd

CItech Co Ltd

004920 · KO · Technology / Information Technology Services

5,890.00KRW-100.00 (-1.67%)

Price History

Full chart

Market Stats

Previous Close5,990.00
Open5,990.00
Day Range5,680.00 – 5,990.00
52-Week Range7,600.00 – 16,990.00
Volume8.15K
Market Cap47.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg925.88
200-Day Avg1,048.92

About

CITECH Co., Ltd. manufactures and sells identification and ticket issuing machines in South Korea. It also manufactures digital advertising and information KIOSK, hi-fi audio, and telecommunication media products. In addition, the company develops and sells broadcasting, digital content, and access control system; and equipment rental business, as well as operates restaurant; and sells grocery. Further, it develops software and sells hardware related tools and program, as well as operates online education and learning platform. Additionally, the company is involved in franchise business. The company was formerly known as Sam Yung Holdings Co., Ltd. and changed its name to CITECH Co., Ltd. in April 2015. CITECH Co., Ltd. was founded in 1967 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEODae-Young Kim
  • Employees71
  • HeadquartersGarak Mall Business Building, Seoul, South Korea, Korea
  • Websitehttps://www.citech.kr

Leadership

  • Dae-Young KimChief Executive Officer
  • Jin-Young JungPresident · b. 1947

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.46B14.03B21.28B18.52B21.73B32.28B40.72B52.33B47.23B56.72B56.69B33.76B41.45B
Growth (%)-+87.93%+51.70%-12.99%+17.33%+48.60%+26.13%+28.52%-9.75%+20.10%-0.06%-40.45%+22.79%
Cost of Revenue5.45B9.32B14.20B12.01B13.54B19.73B27.78B36.32B26.74B35.12B39.70B20.36B25.11B
Gross Profit1.75B3.81B7.08B6.50B8.19B12.56B12.93B16.01B20.49B21.60B16.99B13.39B16.34B
Gross Margin23.41%27.17%33.28%35.11%37.70%38.90%31.76%30.59%43.39%38.08%29.96%39.68%39.41%
Operating Expense1.86B5.51B6.09B7.36B11.09B14.53B16.04B18.54B19.62B21.53B23.96B14.65B14.33B
Operating Income-107.93M-1.70B994.72M-856.31M-2.90B-1.97B-3.10B-2.53B872.58M73.93M-6.97B-1.26B2.00B
Operating Margin-1.45%-12.14%4.67%-4.62%-13.35%-6.10%-7.61%-4.84%1.85%0.13%-12.30%-3.72%4.83%
EBITDA-----9.01B213.78M-725.25M-7.49M-5.82B1.54B-4.36B3.68B13.49B
EBITDA Margin-----41.49%0.66%-1.78%-0.01%-12.33%2.72%-7.70%10.90%32.54%
Net Income-797.93M-3.48B1.11B-1.50B-10.85B-2.49B-4.29B-4.69B-6.31B-1.17B-8.13B-94.03M14.62B
Net Income Margin-10.69%-24.83%5.19%-8.10%-49.93%-7.71%-10.53%-8.97%-13.36%-2.05%-14.34%-0.28%35.27%
R&D434.00M1.11B114.65M248.64M391.07M570.82M903.41M1.82B2.38B2.79B3.52B5.75B6.10B
R&D as % of Total Revenue5.81%7.93%0.54%1.34%1.80%1.77%2.22%3.47%5.03%4.93%6.22%17.04%14.71%
Interest Expense00000558.75M440.62M1.10B980.17M1.42B1.46B1.20B1.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.73%1.08%2.10%2.08%2.50%2.57%3.56%2.75%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.50B28.55B40.19B39.84B38.26B42.99B56.10B75.09B79.54B94.70B90.58B91.80B126.95B
Total Liabilities7.01B9.72B10.89B5.45B16.21B18.74B24.80B42.37B31.72B41.51B35.66B37.03B53.72B
Total Equity19.49B18.44B28.50B33.23B22.30B23.12B30.60B32.16B47.19B53.22B54.94B54.78B73.23B
Cash1.33B2.49B2.87B2.57B6.23B7.36B4.05B4.05B7.91B8.59B6.22B5.21B7.39B
Net Debt----3.18B187.75M4.50B10.73B3.13B16.00B13.59B16.32B11.81B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.10B-2.15B-2.18B-825.36M916.92M-499.83M-241.83M-106.47M-3.65B-286.22M-7.46B1.49B3.16B
Investing Cash Flow-6.07B-3.64B-5.46B-1.23B-7.60B-1.41B-4.68B-10.49B2.16B----
Financing Cash Flow7.40B6.99B8.06B1.75B10.27B3.03B1.61B10.60B5.36B----
Capital Expenditure378.89M34.53M461.85M438.19M4.29B916.57M4.58B714.89M682.26M1.01B1.21B2.82B5.52B
Free Cash Flow-----3.63B-2.01B-1.11B-1.29B-4.53B-1.29B-8.67B-1.33B-2.36B
FCF to OCF-----395.39%401.81%459.33%1207.68%124.05%452.20%116.28%-88.85%-74.80%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-104.76-13.45-49.30-308.31-73.56-136.56-93.88-191.75-33.55-49.31-20.00-28.73-243.75-139.44-99.00-25.2093.00-11.8724.715.52-34.02-100.115.65-9.06-196.49-2.99-553.07-38.49-13.06-51.98-53.04-68.43-74.24-22.27-81.68-105.64-221.00229.00-134.93-188.15-126.21-52.92121.5894.28-100.29-8.88-0.48-64.33-77.07-34.582.04-18.53-33.9052.45-1.905.6317.11-13.83125.94-59.55
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap47.33B
Enterprise Value56.98B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.51
Price / Book0.63
Revenue (TTM)31.41B
Gross Profit (TTM)12.54B
EBITDA-861.24M
Profit Margin55.11%
Operating Margin-33.35%
Return on Equity13.77%
Return on Assets-1.58%
Shares Outstanding52.18M
Shares Float22.93M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20012×
30.00Dec 27, 200130.00Jan 2, 2001
20001×
30.00Jan 4, 2000
19991×
30.00Jan 4, 1999
19981×
30.00Jan 3, 1998
19961×
75.00Jan 3, 1996

Stock Splits

  • Mar 20, 20200.3333:1
  • Sep 26, 201210:1