YOLFTbeta
10

N Citron Inc

101400 · KQ · Technology / Semiconductors

1,471.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,471.00
Open1,480.00
Day Range1,424.00 – 1,567.00
52-Week Range1,298.00 – 3,930.00
Volume102.70K
Market Cap18.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.99
50-Day Avg1,749.58
200-Day Avg2,161.71

About

N Citron, Inc., together with its subsidiaries, engages in the manufacture and sale of digital audio amplifier solutions in South Korea and internationally. It also distributes and sells grains and beverages; manufactures and sells health and beauty products; and manufactures and sells speakers. In addition, the company is involved in the sale of electronic equipment and parts, medical consumables, etc.; and restaurant business. N Citron, Inc. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Sung-Woo Kim
  • Employees10
  • HeadquartersCheongho Building, Seoul, South Korea, Korea
  • Websitehttps://www.n-citron.com

Leadership

  • Mr. Sung-Woo KimChief Executive Officer & Director · b. 1964
  • Mr. Hyuk-Chan GwonMD, VP, CFO & Director · b. 1966
  • Mr. Young-Ha ChoiVP, Head of Laboratory & Director · b. 1965
  • Mr. Jung-Hyeon YooGM - Finance & Director · b. 1971

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.63B49.34B40.04B63.15B56.50B41.79B26.25B16.27B10.94B10.76B15.79B24.85B35.87B36.31B34.37B
Growth (%)-+3.59%-18.84%+57.71%-10.53%-26.04%-37.18%-38.02%-32.78%-1.61%+46.78%+57.31%+44.36%+1.23%-5.35%
Cost of Revenue33.64B36.95B33.92B53.53B48.63B32.44B22.28B16.06B9.17B8.22B12.29B20.39B29.30B26.83B21.41B
Gross Profit---9.17B7.87B9.35B3.97B211.85M1.76B2.54B3.50B4.46B6.57B9.49B12.96B
Gross Margin---14.52%13.94%22.38%15.11%1.30%16.13%23.65%22.17%17.93%18.30%26.12%37.71%
Operating Expense---13.69B12.43B9.36B10.17B12.38B8.65B7.04B3.13B3.98B6.30B11.94B18.05B
Operating Income3.47B192.24M--4.51B-4.55B-10.78M-6.20B-12.17B-6.89B-4.50B366.84M477.09M265.00M-2.45B-5.09B
Operating Margin7.28%0.39%--7.15%-8.06%-0.03%-23.63%-74.80%-62.97%-41.78%2.32%1.92%0.74%-6.76%-14.82%
EBITDA-----------1.09B1.85B-671.97M558.57M
EBITDA Margin-----------4.39%5.15%-1.85%1.63%
Net Income----3.68B-7.52B-1.31B-8.73B-17.75B-9.71B-6.86B-840.19M-190.01M1.08B-1.75B-1.24B
Net Income Margin----5.82%-13.31%-3.15%-33.26%-109.09%-88.75%-63.72%-5.32%-0.76%3.01%-4.82%-3.62%
R&D5.65B5.16B4.49B4.15B1.27B938.32M864.91M896.63M-293.04M18.01M799.00K10.18M4.12M31.41M
R&D as % of Total Revenue11.87%10.46%11.21%6.57%2.24%2.25%3.29%5.51%-2.72%0.11%0.00%0.03%0.01%0.09%
Interest Expense0000000001.16B1.14B1.09B246.59M311.58M318.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.78%7.19%4.38%0.69%0.86%0.93%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.47B43.46B37.49B39.72B32.72B34.59B39.97B31.71B34.97B28.80B35.09B37.20B45.88B48.48B47.56B
Total Liabilities17.69B18.11B23.43B29.33B20.31B22.37B24.22B25.91B19.31B11.38B15.22B8.24B8.41B10.40B9.56B
Total Equity24.78B25.33B14.06B10.39B12.42B12.23B15.75B5.80B15.66B17.42B19.87B28.97B37.37B38.07B36.97B
Cash4.24B4.40B2.90B4.61B1.24B1.44B639.76M580.96M694.96M5.75B33.48M66.35M23.83B30.37M13.41B
Total Debt-----17.46B15.22B19.40B11.33B9.69B-----
Net Debt--------12.99B3.89B-1.28B---

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.74B3.10B--6.80B-316.02M-329.23M-5.87B-2.20B-5.07B-1.74B-541.28M-3.55B2.97B-1.12B1.46B
Investing Cash Flow---7.05B-5.48B-4.29B-10.32B-6.12B2.17B4.99B4.27B-9.50B10.31B-12.77B-
Financing Cash Flow6.05B900.73M3.95B1.49B2.10B5.29B15.46B8.27B3.03B1.90B6.01B2.38B5.75B2.01B-
Capital Expenditure6.58B1.07B1.81B1.35B4.44B1.52B613.82M917.65M1.04B1.15B478.91M122.77M1.27B1.02B1.48B
Free Cash Flow---------4.32B-3.31B-1.02B-3.67B1.70B-2.14B-22.63M
Dividends Paid253.19M248.32M-------------
FCF to OCF--------85.09%189.71%188.48%103.46%57.27%190.36%-1.55%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 15, 2016Aug 16, 2016Nov 9, 2016Mar 6, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 8, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 23, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 23, 2021Mar 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, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual918.55985.531572.14878.44463.65190.44625.431073.60313.66-275.26590.19464.94-199.63-1303.37-935.38-5701.75-1379.14-1081.39-265.6162.89-238.21-2048.00-600.32-1866.005.83-75.03-30.020.46-8.13-144.74-80.72-338.57-15.72-214.15-106.61-559.64-48.60-148.73-82.91-136.13-24.49-73.00-26.00-119.11-23.24-88.9386.77-130.69-105.1556.08156.50-155.34-28.67-5.51105.6733.3229.3133.20-106.54-122.42-44.27-122.22-87.15135.31-85.20-98.69
Surprise------------------------------------------------------------------
Timing------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap18.92B
Enterprise Value5.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.58
Revenue (TTM)36.40B
Gross Profit (TTM)13.72B
EBITDA-3.29B
Profit Margin-4.30%
Operating Margin-13.50%
Return on Equity-6.70%
Return on Assets-8.35%
Shares Outstanding11.74M
Shares Float4.71M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
180.00Dec 28, 2011
20101×
244.90Dec 29, 2010
20091×
524.79Dec 29, 2009

Stock Splits

  • May 15, 20261:6
  • Jun 9, 20201:5
  • Sep 12, 20175:1
  • Dec 13, 2011479:317
  • Oct 28, 2011841:741