N CITRON INC.

N CITRON INC.

KKRX:101400
1,735.00
KRW
+16.00
(+0.93%)
-227.21EPS
27.55BMarket Cap

Total Valuation

KRW

As of March 31, 2026, N CITRON INC. carries a market capitalization of 27.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.55B
Enterprise Value12.48B

Share Statistics

As of March 31, 2026, N CITRON INC. has 11.62M shares outstanding.

Shares Outstanding11.62M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.78.

PS Ratio0.80
PB Ratio0.78
P/TBV Ratio0.89
P/FCF Ratio-121.82
P/OCF Ratio22.87

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.48B versus a market cap of 27.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37

Financial Position

As of March 31, 2026, N CITRON INC. maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.92, indicating elevated leverage, while an interest coverage ratio of -10.74 demonstrates limited ability to service its debt obligations.

Current Ratio4.73
Quick Ratio3.53
Debt / Equity6.92
Debt / EBITDA-0.71
Interest Coverage-10.74

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, N CITRON INC. posted a negative return on equity (ROE) of -4.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.93, reflecting losses generated across the asset base. The company generates approximately 3.22B in revenue per employee across its workforce of 10.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.77 indicates how many times N CITRON INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.81
Return on Assets (ROA)-3.93
Revenue Per Employee3.22B
Employee Count10.50
Inventory Turnover11.77

Taxes

KRW

Over the twelve months ended March 31, 2026, N CITRON INC. recorded an income tax benefit of -39.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.64B and -1.77B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-39.65M

Stock Price Statistics

KRW

As of the close on October 23, 2026, N CITRON INC.'s stock has declined approximately 11.30% over the past 52 weeks. The 50-day moving average sits at 1,767.38, while the 200-day moving average is 2,264.92.

52-Week Price Change-11.30%
50-Day Moving Average1,767.38
200-Day Moving Average2,264.92

Income Statement

KRW

Over the twelve months ended March 31, 2026, N CITRON INC. generated 33.85B in revenue and converted that into -1.77B in net income, yielding earnings per share of -227.21. EBITDA reached -3.53B, while operating income came in at -5.94B.

Revenue33.85B
Gross Profit12.97B
Operating Income-5.94B
Pretax Income-2.64B
Net Income-1.77B
EBITDA-3.53B
EBIT-5.91B
Earnings Per Share (EPS)-227.21

Balance Sheet

KRW

As of March 31, 2026, N CITRON INC. holds 18.07B in cash and equivalents against 2.49B in total debt, resulting in a net debt position of -11.15B. Total book value stands at 35.43B, with working capital of 19.06B providing operational flexibility.

Cash & Cash Equivalents18.07B
Total Debt2.49B
Net Debt-11.15B
Equity (Book Value)35.43B
Book Value Per Share3,048.29
Working Capital19.06B

Cash Flow

KRW

N CITRON INC. produced 1.18B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.41B in capital expenditures, free cash flow totaled -222.29M - equivalent to -19.46 per share.

Operating Cash Flow1.18B
Capital Expenditures-1.41B
Free Cash Flow-222.29M
FCF Per Share-19.46

Margins

Over the twelve months ended March 31, 2026, N CITRON INC. posted a gross margin of 38.32, reflecting its pricing power and cost economics. The operating margin of -17.56 and net profit margin of -5.23 provide insight into operational efficiency.

Gross Margin38.32
Operating Margin-17.56
Pretax Margin-7.79
Profit Margin-5.23
EBITDA Margin-10.42

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to N CITRON INC. shareholders.

Shareholder Yield2.58
FCF Yield-0.82

Stock Splits

N CITRON INC.'s most recent stock split took place on May 15, 2026 with a 6:1 split ratio.

Last Split Date5/15/2026
Split Ratio6:1

Scores

As of March 31, 2026, N CITRON INC. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89