C-Site Co.,Ltd.

C-Site Co.,Ltd.

KKRX:109670
12,610.00
KRW
-800.00
(-5.97%)
144.53EPS
24.84P/E
20.95BMarket Cap

Total Valuation

KRW

As of June 30, 2026, C-Site Co.,Ltd. carries a market capitalization of 20.95B, placing it among publicly traded companies globally. Its enterprise value stands at 14.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.95B
Enterprise Value14.67B

Share Statistics

As of June 30, 2026, C-Site Co.,Ltd. has 5.84M shares outstanding.

Shares Outstanding5.84M

Valuation Ratios

As of June 30, 2026, C-Site Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.84. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.38.

PE Ratio24.84
PS Ratio0.13
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio1.25
P/OCF Ratio1.17

Enterprise Valuation

As of June 30, 2026, C-Site Co.,Ltd. trades at an EV/EBITDA multiple of 3.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,153.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. C-Site Co.,Ltd. trades at an EV/FCF ratio of 0.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.67B versus a market cap of 20.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.09
EV / EBITDA3.61
EV / EBIT1,153.02
EV / FCF0.85

Financial Position

As of June 30, 2026, C-Site Co.,Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.98, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.66
Debt / Equity46.98
Debt / EBITDA6.41
Interest Coverage2.86

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, C-Site Co.,Ltd. posted a return on equity (ROE) of 1.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.79, useful for judging operating efficiency across full business cycles. The company generates approximately 2.76B in revenue per employee across its workforce of 59.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times C-Site Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.54
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)0.01
Return on Capital Employed (ROCE)1.79
Revenue Per Employee2.76B
Employee Count59.75
Inventory Turnover4.22

Taxes

KRW

Over the twelve months ended June 30, 2026, C-Site Co.,Ltd. recorded 1.18B in income tax expense. That works out to an effective tax rate of 58.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.03B, leaving 843.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.18B
Effective Tax Rate58.40

Stock Price Statistics

KRW

As of the close on October 23, 2026, C-Site Co.,Ltd.'s stock has gained approximately 86.81% over the past 52 weeks. The 50-day moving average sits at 8,348.20, while the 200-day moving average is 5,717.20.

52-Week Price Change86.81%
50-Day Moving Average8,348.20
200-Day Moving Average5,717.20

Income Statement

KRW

Over the twelve months ended June 30, 2026, C-Site Co.,Ltd. generated 164.68B in revenue and converted that into 843.10M in net income, yielding earnings per share of 144.53. EBITDA reached 4.07B, while operating income came in at 12.73M.

Revenue164.68B
Gross Profit33.89B
Operating Income12.73M
Pretax Income2.03B
Net Income843.10M
EBITDA4.07B
EBIT12.73M
Earnings Per Share (EPS)144.53

Balance Sheet

KRW

As of June 30, 2026, C-Site Co.,Ltd. holds 32.33B in cash and equivalents against 26.05B in total debt, resulting in a net debt position of -3.70B. Total book value stands at 55.46B, with working capital of 46.41B providing operational flexibility.

Cash & Cash Equivalents32.33B
Total Debt26.05B
Net Debt-3.70B
Equity (Book Value)55.46B
Book Value Per Share9,503.41
Working Capital46.41B

Cash Flow

KRW

C-Site Co.,Ltd. produced 17.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.15B in capital expenditures, free cash flow totaled 16.72B - equivalent to 2,866.42 per share.

Operating Cash Flow17.87B
Capital Expenditures-1.15B
Free Cash Flow16.72B
FCF Per Share2,866.42

Margins

Over the twelve months ended June 30, 2026, C-Site Co.,Ltd. posted a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of 0.51 provide insight into operational efficiency.

Gross Margin20.58
Operating Margin0.01
Pretax Margin1.23
Profit Margin0.51
EBITDA Margin2.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 79.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to C-Site Co.,Ltd. shareholders.

Shareholder Yield7.46
FCF Yield79.84

Scores

As of June 30, 2026, C-Site Co.,Ltd. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78