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XKRX004920
Market cap38mUSD
Jan 10, Last price  
1,127.00KRW
1D
-0.27%
1Q
-19.50%
Jan 2017
-55.49%
Name

CITech Co Ltd

Chart & Performance

D1W1MN
XKRX:004920 chart
P/E
—
P/S
0.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.97%
Rev. gr., 5y
12.06%
Revenues
57.05b
+0.58%
7,493,298,0006,792,714,0006,106,756,0006,538,410,0006,296,933,0605,891,226,7207,463,942,40013,467,103,00021,279,200,00018,515,713,98021,725,114,39032,283,987,28040,719,367,55052,331,961,59047,230,072,50056,721,432,61057,050,887,120
Net income
-8.13b
L+1,136.17%
607,400,000-3,965,021,000-4,182,576,000-2,537,693,000-2,644,038,100-7,245,074,000-797,925,000-3,482,391,0001,105,417,000-1,499,796,830-10,847,281,340-3,028,912,690-4,561,923,770-4,705,773,540-8,649,615,330-657,667,870-8,129,874,190
CFO
-7.46b
L+2,505.00%
428,502,000-3,268,027,000391,970,000-5,024,760,000-889,564,230-18,789,460-1,100,069,000-2,150,191,490-2,182,888,700-825,363,000916,915,100-499,829,150-241,831,380-106,468,370-3,648,266,230-286,215,690-7,455,923,140

Profile

CITECH Co., Ltd. provides automatic document issuer and kiosk systems in South Korea. It offers certificate and ticket issuance, kiosk management, order management, DID, and smart care systems. 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 based in Seoul, South Korea.
URL
https://www.citech.kr/
IPO date
Nov 30, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,050,887
0.58%
56,721,433
20.10%
Cost of revenue
54,599,133
44,854,409
Unusual Expense (Income)
NOPBT
2,451,754
11,867,024
NOPBT Margin
4.30%
20.92%
Operating Taxes
500,593
(278,219)
Tax Rate
20.42%
NOPAT
1,951,161
12,145,243
Net income
(8,129,874)
1,136.17%
(657,668)
-92.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,487,916
999,998
BB yield
-3.54%
-2.78%
Debt
Debt current
19,338,136
18,363,095
Long-term debt
3,696,657
9,905,804
Deferred revenue
6
520,000
Other long-term liabilities
2,834,656
2,705,888
Net debt
(23,225,795)
6,055,552
Cash flow
Cash from operating activities
(7,455,923)
(286,216)
CAPEX
(1,174,462)
(1,008,057)
Cash from investing activities
2,307,955
(6,347,049)
Cash from financing activities
2,792,182
7,365,598
FCF
(368,941)
(1,269,224)
Balance
Cash
6,310,563
11,319,310
Long term investments
39,950,025
10,894,037
Excess cash
43,408,043
19,377,275
Stockholders' equity
(5,853,883)
9,098,011
Invested Capital
85,031,002
73,754,221
ROIC
2.46%
18.51%
ROCE
2.94%
13.74%
EV
Common stock shares outstanding
47,869
41,118
Price
1,470.00
67.81%
876.00
-42.56%
Market cap
70,367,815
95.36%
36,019,162
-31.61%
EV
47,117,886
42,055,027
EBITDA
4,130,979
13,437,659
EV/EBITDA
11.41
3.13
Interest
1,458,516
1,419,961
Interest/NOPBT
59.49%
11.97%