View Future GrowthCITECH 過去の業績過去 基準チェック /46CITECHは、平均年間46.2%の収益成長を遂げていますが、 Tech業界の収益は、年間 成長しています。収益は、平均年間30.1% 2.1%収益成長率で 成長しています。 CITECHの自己資本利益率は18.7%であり、純利益率は33.1%です。主要情報46.22%収益成長率53.96%EPS成長率Tech 業界の成長-2.85%収益成長率2.09%株主資本利益率18.72%ネット・マージン33.07%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Apr 04Shareholders In CITECH (KRX:004920) Should Look Beyond Earnings For The Full StoryDespite posting strong earnings, CITECH Co., Ltd.'s ( KRX:004920 ) stock didn't move much over the last week. We...分析記事 • Aug 24CITECH's (KRX:004920) Earnings Are Weaker Than They SeemCITECH Co., Ltd.'s ( KRX:004920 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Aug 16Second quarter 2024 earnings released: ₩34.00 loss per share (vs ₩77.00 loss in 2Q 2023)Second quarter 2024 results: ₩34.00 loss per share (improved from ₩77.00 loss in 2Q 2023). Revenue: ₩11.6b (down 7.5% from 2Q 2023). Net loss: ₩1.70b (loss narrowed 54% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 15Full year 2023 earnings released: ₩170 loss per share (vs ₩28.00 loss in FY 2022)Full year 2023 results: ₩170 loss per share (further deteriorated from ₩28.00 loss in FY 2022). Revenue: ₩57.1b (flat on FY 2022). Net loss: ₩8.13b (loss widened ₩6.96b from FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 21First quarter 2023 earnings released: ₩64.00 loss per share (vs ₩94.00 profit in 1Q 2022)First quarter 2023 results: ₩64.00 loss per share (down from ₩94.00 profit in 1Q 2022). Revenue: ₩15.4b (up 24% from 1Q 2022). Net loss: ₩2.87b (down 178% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 23Full year 2022 earnings released: ₩16.00 loss per share (vs ₩253 loss in FY 2021)Full year 2022 results: ₩16.00 loss per share (improved from ₩253 loss in FY 2021). Revenue: ₩56.7b (up 20% from FY 2021). Net loss: ₩650.9m (loss narrowed 93% from FY 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,240, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 17% over the past three years.分析記事 • Apr 04Shareholders In CITECH (KRX:004920) Should Look Beyond Earnings For The Full StoryDespite posting strong earnings, CITECH Co., Ltd.'s ( KRX:004920 ) stock didn't move much over the last week. We...New Risk • Apr 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (₩55.9b market cap, or US$37.0m).お知らせ • Mar 10CITECH Co., Ltd., Annual General Meeting, Mar 24, 2026CITECH Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 10, chungmin-ro, songpa-gu, seoul South Korea分析記事 • Jan 05There's Reason For Concern Over CITECH Co., Ltd.'s (KRX:004920) Massive 25% Price JumpCITECH Co., Ltd. ( KRX:004920 ) shareholders would be excited to see that the share price has had a great month...New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩75.5b market cap, or US$52.1m).分析記事 • Nov 12Risks To Shareholder Returns Are Elevated At These Prices For CITECH Co., Ltd. (KRX:004920)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Tech industry in Korea, you could be forgiven for...お知らせ • Oct 27CITECH Co., Ltd. announced that it expects to receive KRW 2.000000471 billion in funding from CNC Tech Co.,Ltd and individual investor.CITECH Co., Ltd. announced a private placement to issue 1,833,181 common share at an issue price of KRW 1,091 for the proceeds of KRW 2,000,000,471 on October 27, 2025. Transaction involves participation of CNC Tech Co.,Ltd. for 1,374,886 shares,and Song Yongwook for 458,295 shares as an investor. Transaction is approved by board of directors and expected to close by November 6, 2025. Shares have hold period of 1 year from closing.お知らせ • Sep 19CITECH Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 299.999064 million.CITECH Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 299.999064 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 280,898 Price\Range: KRW 1068 Transaction Features: Subsequent Direct Listing分析記事 • Aug 24CITECH's (KRX:004920) Earnings Are Weaker Than They SeemCITECH Co., Ltd.'s ( KRX:004920 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩1,408, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 6x in the Tech industry in South Korea. Total returns to shareholders of 7.5% over the past three years.分析記事 • Apr 18Revenues Not Telling The Story For CITECH Co., Ltd. (KRX:004920) After Shares Rise 41%CITECH Co., Ltd. ( KRX:004920 ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...分析記事 • Apr 18What CITECH Co., Ltd.'s (KRX:004920) 41% Share Price Gain Is Not Telling YouCITECH Co., Ltd. ( KRX:004920 ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩73.2b market cap, or US$51.5m).お知らせ • Mar 18CITECH Co., Ltd., Annual General Meeting, Mar 31, 2025CITECH Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 10, chungmin-ro, songpa-gu, seoul South KoreaNew Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩60.1b market cap, or US$42.2m).New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₩70.1b market cap, or US$50.1m).分析記事 • Oct 07There's Reason For Concern Over CITECH Co., Ltd.'s (KRX:004920) Massive 30% Price JumpDespite an already strong run, CITECH Co., Ltd. ( KRX:004920 ) shares have been powering on, with a gain of 30% in the...Reported Earnings • Aug 16Second quarter 2024 earnings released: ₩34.00 loss per share (vs ₩77.00 loss in 2Q 2023)Second quarter 2024 results: ₩34.00 loss per share (improved from ₩77.00 loss in 2Q 2023). Revenue: ₩11.6b (down 7.5% from 2Q 2023). Net loss: ₩1.70b (loss narrowed 54% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 10CITECH Co., Ltd. announced that it expects to receive KRW 5 billion in funding from K.M.Tech Co. Ltd.CITECH Co., Ltd. announced a private placement of series 11 bearer type private equity convertible bond for an aggregate gross proceeds of KRW 5,000,000,000 on August 9, 2024. The transaction will include participation from new investor K.M.Tech Co. Ltd. The bonds carry coupon rate of 4% and maturity rate of 8% and will mature on August 27, 2027. The bonds are fully convertible into 4,452,359 shares at a conversion price of KRW 1,123 per share. The conversion period starts at August 27, 2025 and ends on July 27, 2027. The transaction is expected to close on August 27, 2024. The transaction has been approved by the board of directors of the company.分析記事 • May 31CITECH Co., Ltd.'s (KRX:004920) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that CITECH Co., Ltd.'s ( KRX:004920 ) price-to-sales (or "P/S") ratio of 1.2x right now...Reported Earnings • Mar 15Full year 2023 earnings released: ₩170 loss per share (vs ₩28.00 loss in FY 2022)Full year 2023 results: ₩170 loss per share (further deteriorated from ₩28.00 loss in FY 2022). Revenue: ₩57.1b (flat on FY 2022). Net loss: ₩8.13b (loss widened ₩6.96b from FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 01What You Can Learn From CITECH Co., Ltd.'s (KRX:004920) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Tech industry in Korea, you could be forgiven for...New Risk • Nov 23New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩6.2b free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₩93.9b market cap, or US$72.2m).New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).Reported Earnings • May 21First quarter 2023 earnings released: ₩64.00 loss per share (vs ₩94.00 profit in 1Q 2022)First quarter 2023 results: ₩64.00 loss per share (down from ₩94.00 profit in 1Q 2022). Revenue: ₩15.4b (up 24% from 1Q 2022). Net loss: ₩2.87b (down 178% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 23Full year 2022 earnings released: ₩16.00 loss per share (vs ₩253 loss in FY 2021)Full year 2022 results: ₩16.00 loss per share (improved from ₩253 loss in FY 2021). Revenue: ₩56.7b (up 20% from FY 2021). Net loss: ₩650.9m (loss narrowed 93% from FY 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 11CITECH Co., Ltd. announced that it expects to receive KRW 10 billion in funding from Nucleo Invest Co., Ltd.CITECH Co., Ltd. announced a private placement of series 11 bearer type private equity convertible bond for an aggregate gross proceeds of KRW 10,000,000,000 on June 9, 2022. The transaction will include participation from Nucleo Invest Co., Ltd. The bonds carry coupon rate of 4% and maturity rate of 6% and will mature on July 20, 2025. The bonds are fully convertible into 7,855,459 shares at a conversion price of KRW 1,273 per share. The conversion period starts at July 20, 2023 and ends on June 20, 2025. The transaction is expected to close on July 20, 2022. The transaction has been approved by the board of directors of the company.Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₩94.00 (vs ₩188 loss in 1Q 2021)First quarter 2022 results: EPS: ₩94.00 (up from ₩188 loss in 1Q 2021). Revenue: ₩12.4b (up 37% from 1Q 2021). Net income: ₩3.70b (up ₩8.29b from 1Q 2021). Profit margin: 30% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jul 02CITECH Co., Ltd. announced that it has received KRW 6 billion in funding from Sangsangin Plus Savings Bank, Investment Arm, Sangsangin Savings Bank, Investment ArmOn July 1, 2021, CITECH Co., Ltd. closed the transaction.お知らせ • Mar 11CITECH Co., Ltd., Annual General Meeting, Mar 31, 2021CITECH Co., Ltd., Annual General Meeting, Mar 31, 2021, at 09:00 Korea Standard Time.分析記事 • Mar 10Is CITECH (KRX:004920) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Jan 29New 90-day low: ₩867The company is down 6.0% from its price of ₩921 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 48% over the same period.Is New 90 Day High Low • Jan 11New 90-day low: ₩878The company is down 9.0% from its price of ₩965 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 47% over the same period.Is New 90 Day High Low • Dec 24New 90-day low: ₩881The company is down 2.0% from its price of ₩895 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 28% over the same period.分析記事 • Nov 25Is CITECH (KRX:004920) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jul 25CITECH Co., Ltd. announced that it has received KRW 10.515 billion in fundingOn July 24, 2020, CITECH Co., Ltd. (KOSE:A004920) closed the transaction. The company amended the terms of the transaction. The company has now issued 1,000,000 common shares at an issue price of KRW 515 per share for gross proceeds of KRW 515,000,000 to Smart Media Representative Co., Ltd in its final tranche. The company has received KRW 10,515,000,000 in the transaction.収支内訳CITECH の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSE:A004920 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2541,45013,7066,7316,09830 Sep 2555,87140115,6525,84130 Jun 2554,9363,76214,8915,94831 Mar 2550,4811,16415,1255,92531 Dec 2433,7567827,3905,75130 Sep 2449,82434215,7115,39230 Jun 2450,644-4,03216,7034,65931 Mar 2451,682-6,02817,1814,12331 Dec 2356,686-7,99818,6763,52430 Sep 2360,585-8,76719,3073,49130 Jun 2360,741-7,44319,2903,24231 Mar 2359,653-7,73418,6233,10131 Dec 2256,721-1,16517,2162,79430 Sep 2253,94326616,0612,55330 Jun 2249,474-1,43215,9692,58331 Mar 2251,196-1,62715,9142,35731 Dec 2147,230-8,72516,1152,37730 Sep 2142,644-13,58415,3733,09430 Jun 2143,772-5,31414,9302,43331 Mar 2139,534-6,54614,0792,03231 Dec 2041,434-4,98713,7491,68130 Sep 2040,577-2,80113,60784730 Jun 2041,943-9,36913,74879431 Mar 2042,756-4,70313,97678031 Dec 1940,719-4,05613,35090330 Sep 1938,768-3,20013,77453630 Jun 1936,193-3,64113,62053631 Mar 1933,886-3,12813,39558131 Dec 1832,284-2,49012,67857130 Sep 1828,522-9,4459,78658430 Jun 1825,432-8,6719,22758431 Mar 1822,496-11,2718,84352931 Dec 1721,725-10,8479,79539130 Sep 1720,949-2,89011,37032930 Jun 1719,205-4,07510,11432931 Mar 1719,687-1,6938,93827431 Dec 1618,516-1,5006,85024930 Sep 1621,093-9756,32224230 Jun 1623,1911236,06724231 Mar 1621,6921,3735,65322631 Dec 1521,2791,1055,55911530 Sep 1516,704-5394,9117430 Jun 1514,711-1,3484,90074質の高い収益: A004920 非現金収入 のレベルが高いです。利益率の向上: A004920の現在の純利益率 (33.1%)は、昨年(2.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A004920過去 5 年間で収益を上げており、収益は年間46.2%増加しています。成長の加速: A004920の過去 1 年間の収益成長率 ( 1653.3% ) は、5 年間の平均 ( 年間46.2%を上回っています。収益対業界: A004920の過去 1 年間の収益成長率 ( 1653.3% ) はTech業界58%を上回りました。株主資本利益率高いROE: A004920の 自己資本利益率 ( 18.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 06:21終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CITECH Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 04Shareholders In CITECH (KRX:004920) Should Look Beyond Earnings For The Full StoryDespite posting strong earnings, CITECH Co., Ltd.'s ( KRX:004920 ) stock didn't move much over the last week. We...
分析記事 • Aug 24CITECH's (KRX:004920) Earnings Are Weaker Than They SeemCITECH Co., Ltd.'s ( KRX:004920 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Aug 16Second quarter 2024 earnings released: ₩34.00 loss per share (vs ₩77.00 loss in 2Q 2023)Second quarter 2024 results: ₩34.00 loss per share (improved from ₩77.00 loss in 2Q 2023). Revenue: ₩11.6b (down 7.5% from 2Q 2023). Net loss: ₩1.70b (loss narrowed 54% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 15Full year 2023 earnings released: ₩170 loss per share (vs ₩28.00 loss in FY 2022)Full year 2023 results: ₩170 loss per share (further deteriorated from ₩28.00 loss in FY 2022). Revenue: ₩57.1b (flat on FY 2022). Net loss: ₩8.13b (loss widened ₩6.96b from FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 21First quarter 2023 earnings released: ₩64.00 loss per share (vs ₩94.00 profit in 1Q 2022)First quarter 2023 results: ₩64.00 loss per share (down from ₩94.00 profit in 1Q 2022). Revenue: ₩15.4b (up 24% from 1Q 2022). Net loss: ₩2.87b (down 178% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 23Full year 2022 earnings released: ₩16.00 loss per share (vs ₩253 loss in FY 2021)Full year 2022 results: ₩16.00 loss per share (improved from ₩253 loss in FY 2021). Revenue: ₩56.7b (up 20% from FY 2021). Net loss: ₩650.9m (loss narrowed 93% from FY 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,240, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 17% over the past three years.
分析記事 • Apr 04Shareholders In CITECH (KRX:004920) Should Look Beyond Earnings For The Full StoryDespite posting strong earnings, CITECH Co., Ltd.'s ( KRX:004920 ) stock didn't move much over the last week. We...
New Risk • Apr 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (₩55.9b market cap, or US$37.0m).
お知らせ • Mar 10CITECH Co., Ltd., Annual General Meeting, Mar 24, 2026CITECH Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 10, chungmin-ro, songpa-gu, seoul South Korea
分析記事 • Jan 05There's Reason For Concern Over CITECH Co., Ltd.'s (KRX:004920) Massive 25% Price JumpCITECH Co., Ltd. ( KRX:004920 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩75.5b market cap, or US$52.1m).
分析記事 • Nov 12Risks To Shareholder Returns Are Elevated At These Prices For CITECH Co., Ltd. (KRX:004920)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Tech industry in Korea, you could be forgiven for...
お知らせ • Oct 27CITECH Co., Ltd. announced that it expects to receive KRW 2.000000471 billion in funding from CNC Tech Co.,Ltd and individual investor.CITECH Co., Ltd. announced a private placement to issue 1,833,181 common share at an issue price of KRW 1,091 for the proceeds of KRW 2,000,000,471 on October 27, 2025. Transaction involves participation of CNC Tech Co.,Ltd. for 1,374,886 shares,and Song Yongwook for 458,295 shares as an investor. Transaction is approved by board of directors and expected to close by November 6, 2025. Shares have hold period of 1 year from closing.
お知らせ • Sep 19CITECH Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 299.999064 million.CITECH Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 299.999064 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 280,898 Price\Range: KRW 1068 Transaction Features: Subsequent Direct Listing
分析記事 • Aug 24CITECH's (KRX:004920) Earnings Are Weaker Than They SeemCITECH Co., Ltd.'s ( KRX:004920 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩1,408, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 6x in the Tech industry in South Korea. Total returns to shareholders of 7.5% over the past three years.
分析記事 • Apr 18Revenues Not Telling The Story For CITECH Co., Ltd. (KRX:004920) After Shares Rise 41%CITECH Co., Ltd. ( KRX:004920 ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...
分析記事 • Apr 18What CITECH Co., Ltd.'s (KRX:004920) 41% Share Price Gain Is Not Telling YouCITECH Co., Ltd. ( KRX:004920 ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩73.2b market cap, or US$51.5m).
お知らせ • Mar 18CITECH Co., Ltd., Annual General Meeting, Mar 31, 2025CITECH Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 10, chungmin-ro, songpa-gu, seoul South Korea
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Large one-off items impacting financial results. Market cap is less than US$100m (₩60.1b market cap, or US$42.2m).
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₩70.1b market cap, or US$50.1m).
分析記事 • Oct 07There's Reason For Concern Over CITECH Co., Ltd.'s (KRX:004920) Massive 30% Price JumpDespite an already strong run, CITECH Co., Ltd. ( KRX:004920 ) shares have been powering on, with a gain of 30% in the...
Reported Earnings • Aug 16Second quarter 2024 earnings released: ₩34.00 loss per share (vs ₩77.00 loss in 2Q 2023)Second quarter 2024 results: ₩34.00 loss per share (improved from ₩77.00 loss in 2Q 2023). Revenue: ₩11.6b (down 7.5% from 2Q 2023). Net loss: ₩1.70b (loss narrowed 54% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 10CITECH Co., Ltd. announced that it expects to receive KRW 5 billion in funding from K.M.Tech Co. Ltd.CITECH Co., Ltd. announced a private placement of series 11 bearer type private equity convertible bond for an aggregate gross proceeds of KRW 5,000,000,000 on August 9, 2024. The transaction will include participation from new investor K.M.Tech Co. Ltd. The bonds carry coupon rate of 4% and maturity rate of 8% and will mature on August 27, 2027. The bonds are fully convertible into 4,452,359 shares at a conversion price of KRW 1,123 per share. The conversion period starts at August 27, 2025 and ends on July 27, 2027. The transaction is expected to close on August 27, 2024. The transaction has been approved by the board of directors of the company.
分析記事 • May 31CITECH Co., Ltd.'s (KRX:004920) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that CITECH Co., Ltd.'s ( KRX:004920 ) price-to-sales (or "P/S") ratio of 1.2x right now...
Reported Earnings • Mar 15Full year 2023 earnings released: ₩170 loss per share (vs ₩28.00 loss in FY 2022)Full year 2023 results: ₩170 loss per share (further deteriorated from ₩28.00 loss in FY 2022). Revenue: ₩57.1b (flat on FY 2022). Net loss: ₩8.13b (loss widened ₩6.96b from FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 01What You Can Learn From CITECH Co., Ltd.'s (KRX:004920) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Tech industry in Korea, you could be forgiven for...
New Risk • Nov 23New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩6.2b free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₩93.9b market cap, or US$72.2m).
New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
Reported Earnings • May 21First quarter 2023 earnings released: ₩64.00 loss per share (vs ₩94.00 profit in 1Q 2022)First quarter 2023 results: ₩64.00 loss per share (down from ₩94.00 profit in 1Q 2022). Revenue: ₩15.4b (up 24% from 1Q 2022). Net loss: ₩2.87b (down 178% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 23Full year 2022 earnings released: ₩16.00 loss per share (vs ₩253 loss in FY 2021)Full year 2022 results: ₩16.00 loss per share (improved from ₩253 loss in FY 2021). Revenue: ₩56.7b (up 20% from FY 2021). Net loss: ₩650.9m (loss narrowed 93% from FY 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 11CITECH Co., Ltd. announced that it expects to receive KRW 10 billion in funding from Nucleo Invest Co., Ltd.CITECH Co., Ltd. announced a private placement of series 11 bearer type private equity convertible bond for an aggregate gross proceeds of KRW 10,000,000,000 on June 9, 2022. The transaction will include participation from Nucleo Invest Co., Ltd. The bonds carry coupon rate of 4% and maturity rate of 6% and will mature on July 20, 2025. The bonds are fully convertible into 7,855,459 shares at a conversion price of KRW 1,273 per share. The conversion period starts at July 20, 2023 and ends on June 20, 2025. The transaction is expected to close on July 20, 2022. The transaction has been approved by the board of directors of the company.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₩94.00 (vs ₩188 loss in 1Q 2021)First quarter 2022 results: EPS: ₩94.00 (up from ₩188 loss in 1Q 2021). Revenue: ₩12.4b (up 37% from 1Q 2021). Net income: ₩3.70b (up ₩8.29b from 1Q 2021). Profit margin: 30% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jul 02CITECH Co., Ltd. announced that it has received KRW 6 billion in funding from Sangsangin Plus Savings Bank, Investment Arm, Sangsangin Savings Bank, Investment ArmOn July 1, 2021, CITECH Co., Ltd. closed the transaction.
お知らせ • Mar 11CITECH Co., Ltd., Annual General Meeting, Mar 31, 2021CITECH Co., Ltd., Annual General Meeting, Mar 31, 2021, at 09:00 Korea Standard Time.
分析記事 • Mar 10Is CITECH (KRX:004920) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Jan 29New 90-day low: ₩867The company is down 6.0% from its price of ₩921 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 48% over the same period.
Is New 90 Day High Low • Jan 11New 90-day low: ₩878The company is down 9.0% from its price of ₩965 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 47% over the same period.
Is New 90 Day High Low • Dec 24New 90-day low: ₩881The company is down 2.0% from its price of ₩895 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 28% over the same period.
分析記事 • Nov 25Is CITECH (KRX:004920) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jul 25CITECH Co., Ltd. announced that it has received KRW 10.515 billion in fundingOn July 24, 2020, CITECH Co., Ltd. (KOSE:A004920) closed the transaction. The company amended the terms of the transaction. The company has now issued 1,000,000 common shares at an issue price of KRW 515 per share for gross proceeds of KRW 515,000,000 to Smart Media Representative Co., Ltd in its final tranche. The company has received KRW 10,515,000,000 in the transaction.