1. South Korea Stocks

  2. •

    Process industries

  3. •

    Textiles
CITECH CO., LTD.

CITECH CO., LTD.

KKRX:004920
6,850.00
KRW
+50.00
(+0.74%)
3,185.49EPS
2.82P/E
49.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,262.81
1,972.27
2,136.74
1,496.06
1,526.14
2,138.92
7,017.68
18,632.55
13,695.69
13,629.48
11,853.34
3,590.04
8,222.47
4,618.59
Basic EPS, GAAP
-135
-510
111
-121.18
-762
-165
-699
-2,110
-1,830
-280
-1,700
-10
2,900
3,362.8
Free Cash Flow per Basic Share
-309.62
-319.95
-267.69
-102.1
-254.68
-133.06
-191.44
-578.22
-1,312.4
-311
-1,812.83
-141.13
-468.24
-1,436.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,894.35
2,242.06
2,450.16
2,333.02
1,565.48
1,330.02
1,915.22
13,189.04
12,017.96
12,278.67
10,974.52
10,940.86
14,034.9
14,351.44
Tangible Book Value per Share
2,782.62
2,174.86
2,371.03
2,252.19
1,466.37
1,204.6
1,858.63
12,863.08
11,967.29
12,203.9
10,908.18
10,907.43
14,012.11
14,266.61
Basic Weighted Avg Shares
6
7
10
12
14
15
6
2
3
4
5
9
5
5
Sales/Revenue/Turnover
7,464
13,467
21,279
18,516
21,725
32,284
40,719
41,434
47,230
56,721
56,686
33,756
41,450
23,776
Operating Margin (%)
-15.07
-12.9
4.75
-4.62
-13.35
-6.1
-7.22
-6.86
1.85
0.13
-12.3
-3.72
4.83
-9.04
Depreciation Expense
360
603
399
450
1,636
2,718
3,326
2,253
2,007
1,571
1,679
1,565
1,691
1,643
Net Income, GAAP
-798
-3,482
1,105
-1,500
-10,847
-2,490
-4,056
-4,692
-6,311
-1,165
-8,130
-94
14,619
17,312
Effective Tax Rate (%)
- -
- -
2.55
- -
- -
- -
- -
- -
- -
- -
- -
13.98
- -
- -
Profit Margin (%)
-10.69
-25.86
5.19
-8.1
-49.93
-7.71
-9.96
-11.32
-13.36
-2.05
-14.34
-0.28
35.27
72.81
Working Capital
4,409
1,260
6,174
10,906
5,079
6,693
1,917
-10,119
4,523
12,420
7,157
3,079
24,317
20,562
LT Debt
4,715
- -
- -
848
5,610
1,443
1,437
923
715
8,066
2,084
1,194
16,942
14,484
Total Equity
19,490
18,517
29,296
34,390
22,048
24,248
33,872
32,723
47,823
52,682
54,921
54,776
73,234
74,886
Return on Invested Capital (%)
- -
- -
3.23
- -
- -
- -
- -
- -
- -
- -
- -
-1.45
- -
- -
Return on Capital (%)
- -
- -
5.03
- -
- -
- -
- -
- -
- -
- -
- -
1.21
- -
- -
Return on Common Equity (%)
-4.33
-18.52
4.74
-4.86
-39.07
-10.97
-14.38
-14.34
-15.91
-2.33
-15.1
-0.17
22.84
26.34

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,131
3,117
6,120
LT Borrowings
16,493
16,536
13,525
LT Finance Leases
448
1,023
959
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
55,780
53,537
49,414

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58,139
37,141
30,856
Cash, Cash Equivalents & STI
13,720
17,524
10,950
Accounts Receivable, Net
4,991
3,256
3,417
Inventories
14,054
14,777
14,699
Total Current Liabilities
33,821
7,282
10,295
Payables & Accruals
- -
- -
- -
ST Debt
3,131
3,117
6,120
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.18%
18.8%
33.7%
Free Cash Flow
80.44%
148.72%
77.87%
Net Income, GAAP
-1,480.68%
-3,039.17%
-15,647.65%
Sales/Revenue/Turnover
9.72%
3.27%
22.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,444
11,505
11,119
14,185
33,756
2025
13,393
11,923
12,054
42
41,450
2026
6,585
5,095
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-190
-530
510
-19.03
-10
2025
56.31
220
-138.29
2,716.15
2,900
2026
1,326.32
-600
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dae-Young Kim
Full Time Employees
111
Sector
Process industries
Industry
Textiles
Address
932, Yangjae-daero Seoul SL South Korea 05699
IPO Date
Nov 30, 1989
Website
citech.kr
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Business
CITECH Co., Ltd. manufactures and sells identification and ticket issuing machines, digital advertising and information kiosks, hi-fi audio products including the HiFi ROSE media player series, and telecommunication media products in South Korea. The company also develops and sells broadcasting systems, digital content solutions, access control systems, and software; provides equipment rental services; operates restaurants and grocery sales; runs an online education and learning platform; and engages in franchise business. Additionally, it offers customized kiosk solutions under the OTO brand, such as desk-type, stand-type, and wall-mounted models supporting card-only or cash-inclusive payments, alongside AI healthcare platforms featuring analysis frameworks, automated workflows, real-time health monitoring, and personalized management services; and smart order systems with nationwide after-sales support. Founded in 1967 and headquartered in Seoul at the Garak Mall Business Building, CITECH primarily serves the information technology services and hardware sectors, targeting commercial, hospitality, healthcare, and educational markets domestically. In recent developments, the company entered a memorandum of understanding with WiSA Technologies in May 2024 to integrate wireless audio streaming into its hi-fi products; announced expectations to receive KRW 5 billion in funding from K.M.Tech Co., Ltd. in August 2024 to support operations; and continues to innovate with barrier-free kiosks, medical on-demand systems for smart hospitals, and expanded AI-driven health solutions. Previously known as Sam Yung Holdings Co., Ltd., it rebranded to CITECH Co., Ltd. in April 2015.