Stock A004920 CITECH CO., LTD.
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Financials CITECH Co., Ltd.

Equities

A004920

KR7004920005

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
1,130 KRW -0.88% Intraday chart for CITECH Co., Ltd. -2.16% -23.13%
05-09 CITECH Announces MOU with WiSA Technologies to Integrate WiSA E into its HiFi ROSE Line of Media Streamers CI
03-12 CITECH Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23,859 23,886 21,921 59,877 37,599 73,597
Enterprise Value (EV) 1 23,319 28,924 34,192 64,234 52,710 88,708
P/E ratio -9.26 x -5.57 x -4.26 x -8.33 x -54.8 x -8.65 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.59 x 0.42 x 1.27 x 0.66 x 1.29 x
EV / Revenue 0.72 x 0.71 x 0.65 x 1.36 x 0.93 x 1.55 x
EV / EBITDA 31.2 x 74.5 x -121 x 22.3 x 26.8 x -15.8 x
EV / FCF -15.9 x -6.62 x 10.9 x -11 x -4.47 x -15.7 x
FCF Yield -6.3% -15.1% 9.14% -9.07% -22.4% -6.37%
Price to Book 1.14 x 0.78 x 0.68 x 1.27 x 0.71 x 1.34 x
Nbr of stocks (in thousands) 15,718 17,384 24,384 39,263 42,922 50,066
Reference price 2 1,518 1,374 899.0 1,525 876.0 1,470
Announcement Date 20/03/19 17/03/20 23/03/21 23/03/22 20/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,284 40,719 52,332 47,230 56,721 57,051
EBITDA 1 747.1 388.1 -282 2,879 1,970 -5,612
EBIT 1 -1,971 -3,101 -2,535 872.6 399.1 -7,292
Operating Margin -6.1% -7.61% -4.85% 1.85% 0.7% -12.78%
Earnings before Tax (EBT) 1 -3,063 -4,655 -3,359 -8,810 -935.9 -7,633
Net income 1 -2,490 -4,287 -4,692 -6,311 -650.9 -8,130
Net margin -7.71% -10.53% -8.97% -13.36% -1.15% -14.25%
EPS 2 -164.0 -246.6 -211.1 -183.1 -16.00 -170.0
Free Cash Flow 1 -1,469 -4,369 3,124 -5,825 -11,785 -5,649
FCF margin -4.55% -10.73% 5.97% -12.33% -20.78% -9.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 17/03/20 23/03/21 23/03/22 20/03/23 12/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5,038 12,270 4,357 15,110 15,111
Net Cash position 1 540 - - - - -
Leverage (Debt/EBITDA) - 12.98 x -43.51 x 1.513 x 7.671 x -2.692 x
Free Cash Flow 1 -1,469 -4,369 3,124 -5,825 -11,785 -5,649
ROE (net income / shareholders' equity) -13.1% -16.4% -14.1% -21.5% -1.3% -15.1%
ROA (Net income/ Total Assets) -3.03% -3.91% -2.37% 0.71% 0.29% -4.93%
Assets 1 82,141 109,606 198,061 -894,771 -227,430 164,813
Book Value Per Share 2 1,330 1,760 1,319 1,202 1,240 1,097
Cash Flow per Share 2 423.0 233.0 166.0 202.0 200.0 124.0
Capex 1 917 4,583 715 682 806 1,174
Capex / Sales 2.84% 11.26% 1.37% 1.44% 1.42% 2.06%
Announcement Date 20/03/19 17/03/20 23/03/21 23/03/22 20/03/23 12/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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