C-SITE Co., Ltd.

109670 · KQ · Consumer Cyclical / Apparel Manufacturing

10,010.00KRW+860.00 (+9.40%)

Price History

Full chart

Market Stats

Previous Close9,150.00

Open9,220.00

Day Range9,070.00 – 10,490.00

52-Week Range2,650.00 – 21,650.00

Volume56.51K

Market Cap101.94B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.82

50-Day Avg5,521.60

200-Day Avg5,159.80

About

C-SITE Co., Ltd. engages in the design, production, and export of knitted clothing products in Korea and internationally. It produces knitwear through original equipment manufacturing (OEM) and some original development manufacturing (ODM) methods. The company was founded in 1999 and is based in Seoul, South Korea.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOSangKi Kim
Employees61
HeadquartersDeokmyeong Building, Seoul, South Korea, Korea
Websitehttps://www.c-site.co.kr

Leadership

SangKi KimChief Executive Officer

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	174.68B	185.58B	152.29B	173.86B	169.72B
Growth (%)	-	+6.24%	-17.94%	+14.16%	-2.38%
Cost of Revenue	134.35B	141.42B	121.95B	141.41B	135.14B
Gross Profit	40.33B	44.16B	30.34B	32.44B	34.58B
Gross Margin	23.09%	23.80%	19.92%	18.66%	20.38%
Operating Expense	27.66B	30.99B	29.56B	31.19B	34.43B
Operating Income	12.67B	13.17B	780.41M	1.25B	150.75M
Operating Margin	7.25%	7.10%	0.51%	0.72%	0.09%
EBITDA	-	16.44B	1.95B	7.20B	4.83B
EBITDA Margin	-	8.86%	1.28%	4.14%	2.85%
Net Income	10.96B	8.89B	-4.25B	195.44M	-1.31B
Net Income Margin	6.28%	4.79%	-2.79%	0.11%	-0.77%
R&D	1.16B	1.03B	787.60M	749.37M	549.61M
R&D as % of Total Revenue	0.66%	0.56%	0.52%	0.43%	0.32%
Interest Expense	381.78M	1.22B	2.03B	1.94B	1.53B
Interest Expense % of Total Revenue	0.22%	0.66%	1.33%	1.12%	0.90%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	95.51B	94.74B	98.57B	99.06B	96.01B
Total Liabilities	51.87B	44.83B	44.91B	43.17B	42.12B
Total Equity	43.65B	49.91B	53.66B	55.90B	53.89B
Cash	8.00B	22.92M	27.32M	27.04M	27.56B
Net Debt	16.82B	9.45B	3.21B	3.18B	-

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.29B	16.16B	9.58B	2.32B	6.20B
Investing Cash Flow	-	-3.75B	1.31B	-409.39M	-
Financing Cash Flow	-	-2.59B	-6.22B	-7.74B	-
Capital Expenditure	10.80B	2.57B	134.16M	888.26M	1.49B
Free Cash Flow	-8.51B	13.58B	9.45B	1.43B	4.71B
Dividends Paid	1.00B	3.00B	2.50B	-	-
FCF to OCF	-370.91%	84.07%	98.60%	61.67%	76.01%
Dividend Paid to FCF	-11.75%	22.08%	26.46%	-	-

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-1134.88	121.97	13.03	66.71	-166.30	-22.01	-149.27	150.53	-204.27	-102.38	300.61
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap101.94B

Enterprise Value51.49B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.62

Price / Book1.04

Revenue (TTM)164.68B

Gross Profit (TTM)33.52B

EBITDA4.07B

Profit Margin0.51%

Operating Margin3.99%

Return on Equity1.54%

Return on Assets0.01%

Shares Outstanding5.84M

Shares Float1.46M

Beta0.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%