CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
Watchlist
Price: 1 182 KRW 4.79% Market Closed
Market Cap: 61.7B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+91%
10Y
+76%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CITech Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 811
(1 324)
(417)
(497)
607
(1 277)
(2 431)
(3 177)
(3 965)
(3 578)
(3 521)
(4 220)
(4 183)
(4 104)
(3 006)
(1 852)
(2 538)
(2 414)
(3 073)
(3 314)
(2 644)
(2 577)
(6 723)
(6 674)
(7 245)
(7 117)
(2 533)
(2 198)
(798)
(464)
(1 815)
(2 637)
(3 167)
(3 521)
(1 044)
(228)
1 100
1 382
119
(995)
(1 530)
(1 729)
(4 128)
(3 066)
(11 188)
(11 652)
(9 173)
(9 964)
(3 029)
(3 676)
(4 777)
(4 226)
(4 562)
(5 178)
(8 805)
(2 870)
(4 706)
(7 456)
(6 793)
(14 395)
(6 236)
2 079
2 540
4 240
(658)
(7 233)
(6 940)
(8 262)
(8 134)
(6 189)
(4 224)
105
(89)
1 119
3 670
351
Depreciation & Amortization
401
340
296
(93)
808
864
927
985
1 171
1 170
1 154
1 149
1 145
1 098
1 138
1 135
954
0
841
788
906
1 111
904
940
920
925
959
953
1 106
1 228
1 250
1 310
1 267
1 227
1 169
1 140
1 127
1 128
1 173
1 180
1 178
1 178
1 181
1 498
1 937
2 263
2 664
2 615
2 763
2 862
2 952
3 154
3 534
3 508
3 180
2 960
2 254
2 131
2 174
2 006
2 007
1 818
1 763
1 820
1 571
1 619
1 563
1 568
1 679
1 649
1 656
1 609
1 565
1 545
1 506
1 713
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
67
83
99
65
64
55
46
37
31
59
87
114
132
130
123
115
113
79
52
25
0
5
0
30
43
50
62
50
56
65
84
104
0
0
0
0
0
0
0
25
0
63
148
Other Non-Cash Items
(5 310)
1 378
1 398
1 606
(103)
1 057
839
707
1 362
1 097
1 465
2 364
1 740
1 805
644
(627)
453
1 294
1 198
1 509
906
28
5 177
5 100
5 712
5 533
633
126
(1 071)
(842)
(88)
463
1 008
796
(1 346)
(1 981)
(4 684)
(4 814)
(3 788)
(2 757)
(983)
(1 866)
2 289
1 850
9 511
10 938
7 943
8 453
2 447
2 898
2 765
2 585
2 506
2 688
8 059
1 217
1 892
3 236
4 349
11 334
5 856
4 062
(2 225)
(2 635)
4 022
4 320
6 114
7 003
2 450
2 326
947
(1 812)
1 541
718
429
3 176
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
21
(109)
(98)
(91)
(110)
(12)
(4)
(6)
(4)
(3)
(4)
5
9
(7)
(10)
(10)
(23)
10
9
17
44
35
31
63
72
67
44
25
21
(26)
(16)
(16)
(23)
8
34
13
5
62
15
23
11
1
0
63
0
0
0
0
0
0
0
0
0
(97)
(45)
(1)
77
29
(5)
30
(50)
155
136
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
6
13
32
52
53
46
31
17
18
4
(1)
(12)
(1)
28
40
220
0
277
456
338
386
279
0
300
0
341
423
356
424
86
291
489
562
180
52
(69)
(178)
355
377
551
720
880
1 013
880
770
693
621
700
854
933
1 119
1 259
1 416
1 434
1 407
1 361
1 402
1 631
1 618
1 545
1 442
Change in Working Capital
(1 461)
(2 572)
(193)
(681)
(884)
(1 380)
(2 883)
(2 339)
(1 836)
(392)
1 215
1 480
1 690
596
(1 485)
(3 093)
(3 843)
(3 068)
(1 040)
(756)
(93)
663
496
2 320
594
(220)
137
(137)
(337)
(538)
(1 533)
(1 354)
(1 258)
172
(953)
(1 250)
274
(689)
418
883
510
399
(38)
(324)
658
(1 029)
(1 462)
(3 616)
(2 681)
(2 668)
(2 230)
(584)
(1 720)
(1 666)
(1 260)
(1 570)
454
4 649
(805)
(3 348)
(5 275)
(8 660)
(4 727)
(5 402)
(5 221)
(5 404)
(7 466)
(5 920)
(3 452)
(4 114)
(1 389)
176
(1 523)
(43)
(617)
(1 962)
Cash from Operating Activities
(1 560)
N/A
(2 178)
-40%
1 084
N/A
336
-69%
429
+28%
(736)
N/A
(3 549)
-382%
(3 824)
-8%
(3 268)
+15%
(1 703)
+48%
314
N/A
773
+146%
392
-49%
(605)
N/A
(2 708)
-348%
(4 436)
-64%
(4 974)
-12%
(3 477)
+30%
(2 074)
+40%
(1 774)
+14%
(926)
+48%
(775)
+16%
(146)
+81%
1 686
N/A
(19)
N/A
(880)
-4 581%
(805)
+9%
(1 256)
-56%
(1 100)
+12%
(616)
+44%
(2 186)
-255%
(2 218)
-1%
(2 150)
+3%
(1 327)
+38%
(2 174)
-64%
(2 318)
-7%
(2 183)
+6%
(2 993)
-37%
(2 078)
+31%
(1 688)
+19%
(825)
+51%
(2 018)
-144%
(696)
+65%
(42)
+94%
917
N/A
520
-43%
(29)
N/A
(2 512)
-8 623%
(500)
+80%
(584)
-17%
(1 291)
-121%
930
N/A
(242)
N/A
(647)
-167%
1 175
N/A
(264)
N/A
(107)
+60%
2 560
N/A
(1 074)
N/A
(4 403)
-310%
(3 648)
+17%
(701)
+81%
(2 649)
-278%
(1 977)
+25%
(286)
+86%
(6 699)
-2 241%
(6 729)
0%
(5 610)
+17%
(7 456)
-33%
(6 327)
+15%
(3 010)
+52%
77
N/A
1 494
+1 842%
3 340
+124%
4 988
+49%
3 279
-34%
Investing Cash Flow
Capital Expenditures
(71)
(5)
(4)
4
(26)
0
(26)
(9)
(11)
0
0
(6)
(3)
0
0
0
0
0
0
0
0
0
(76)
(185)
(189)
(191)
(367)
(259)
(730)
(741)
(500)
(509)
(35)
(39)
(68)
(227)
(462)
(451)
(428)
(277)
(45)
(186)
(2 344)
(3 467)
(4 291)
(4 285)
(2 215)
(1 433)
(917)
(1 019)
(1 115)
(990)
(592)
(415)
(466)
(546)
(715)
(814)
(776)
(600)
(764)
(698)
(732)
(749)
(806)
(844)
(681)
(578)
(1 174)
(1 191)
(2 504)
(2 495)
(2 802)
(2 897)
(2 909)
(2 880)
Other Items
(809)
(5 252)
(4 395)
(2 672)
(3 139)
(4 160)
528
222
995
200
659
2 791
9 898
9 888
7 176
3 028
(4 988)
(6 998)
(3 894)
(968)
(207)
1 933
1 334
2 024
154
231
(39)
(1 505)
(5 344)
(6 519)
(5 796)
(7 032)
(3 603)
(4 578)
(5 491)
(6 052)
(5 003)
(2 309)
(2 285)
(2 477)
(1 185)
(3 236)
(3 274)
(1 840)
(3 308)
(2 928)
(1 711)
(2 745)
(491)
(692)
(3 411)
990
(4 087)
(5 935)
(3 960)
(16 832)
(9 777)
(6 548)
(8 695)
170
2 921
(5 595)
3 219
4 159
(5 541)
2 867
(2 060)
(1 856)
3 482
2 001
2 416
490
(440)
(1 322)
380
1 401
Cash from Investing Activities
(880)
N/A
(5 258)
-498%
(4 399)
+16%
(2 667)
+39%
(3 165)
-19%
(4 185)
-32%
502
N/A
213
-57%
984
+361%
190
-81%
651
+243%
2 785
+328%
9 895
+255%
9 885
0%
7 173
-27%
3 027
-58%
(4 988)
N/A
(6 998)
-40%
(3 894)
+44%
(968)
+75%
(207)
+79%
1 933
N/A
1 258
-35%
1 839
+46%
(35)
N/A
40
N/A
(406)
N/A
(1 764)
-335%
(6 074)
-244%
(7 260)
-20%
(6 296)
+13%
(7 541)
-20%
(3 638)
+52%
(4 617)
-27%
(5 559)
-20%
(6 279)
-13%
(5 464)
+13%
(2 761)
+49%
(2 713)
+2%
(2 754)
-2%
(1 230)
+55%
(3 422)
-178%
(5 618)
-64%
(5 307)
+6%
(7 599)
-43%
(7 213)
+5%
(3 926)
+46%
(4 177)
-6%
(1 407)
+66%
(1 712)
-22%
(4 526)
-164%
1
N/A
(4 679)
N/A
(6 349)
-36%
(4 426)
+30%
(17 378)
-293%
(10 492)
+40%
(7 362)
+30%
(9 470)
-29%
(430)
+95%
2 157
N/A
(6 293)
N/A
2 487
N/A
3 410
+37%
(6 347)
N/A
2 023
N/A
(2 740)
N/A
(2 433)
+11%
2 308
N/A
811
-65%
(88)
N/A
(2 005)
-2 170%
(3 242)
-62%
(4 220)
-30%
(2 529)
+40%
(1 478)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 500
0
0
0
2 401
0
0
0
5 001
5 101
8 501
8 501
4 900
4 800
2 300
3 300
3 939
4 939
0
4 038
961
0
1 161
461
2 661
0
2 461
0
0
0
3 239
6 233
3 733
0
494
(2 536)
(36)
0
964
1 000
1 000
0
0
2 488
2 488
0
0
0
0
0
0
0
Net Issuance of Debt
(902)
(902)
(982)
(0)
(80)
(80)
813
667
480
466
(813)
27
(480)
(266)
305
789
266
1 975
952
(117)
1 307
(1 661)
(1 222)
(1 398)
(1 606)
(547)
4 933
0
5 000
11 000
6 954
7 000
1 954
0
3 000
0
3 120
5 481
3 000
2 000
(2 183)
(1 816)
3 118
7 208
9 385
9 834
4 352
1 443
369
(263)
1 117
(2 393)
1 342
3 974
6 343
11 683
6 865
4 457
2 983
7 116
5 531
9 543
308
2 374
6 287
2 173
9 159
1 674
327
943
24
1 951
642
3 416
(292)
(5 076)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 020)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
17
369
0
0
0
0
0
0
0
0
0
0
0
0
(62)
(13)
(44)
(51)
(27)
(69)
0
37
139
38
0
(31)
(89)
5 040
0
0
56
(4 086)
39
39
(54)
2 085
37
0
2
(2 963)
(3)
3 975
24
(60)
(73)
(4 051)
(32)
(16)
(0)
0
270
270
270
0
(14)
0
0
(252)
(182)
(161)
(138)
201
143
101
78
(17)
(27)
(23)
(23)
(16)
(3)
(7)
(7)
(67)
(57)
2 940
Cash from Financing Activities
(885)
N/A
(533)
+40%
(982)
-84%
17
N/A
(80)
N/A
(432)
-440%
813
N/A
667
-18%
480
-28%
466
-3%
(813)
N/A
27
N/A
(480)
N/A
(266)
+45%
243
N/A
776
+219%
222
-71%
1 924
+767%
925
-52%
(186)
N/A
1 307
N/A
(1 624)
N/A
(1 084)
+33%
(1 360)
-25%
894
N/A
1 923
+115%
7 343
+282%
7 540
+3%
7 401
-2%
8 401
+14%
4 411
-47%
5 315
+21%
6 993
+32%
6 093
-13%
11 446
+88%
10 539
-8%
8 057
-24%
7 318
-9%
2 302
-69%
2 337
+2%
1 753
-25%
7 098
+305%
6 181
-13%
10 187
+65%
10 273
+1%
5 743
-44%
5 482
-5%
1 888
-66%
3 030
+60%
1 379
-55%
3 849
+179%
39
-99%
1 612
+4 086%
5 264
+227%
9 567
+82%
17 916
+87%
10 598
-41%
7 938
-25%
3 295
-58%
4 419
+34%
5 357
+21%
9 708
+81%
1 416
-85%
3 475
+145%
7 366
+112%
3 156
-57%
9 132
+189%
4 139
-55%
2 792
-33%
3 414
+22%
2 509
-27%
1 945
-22%
635
-67%
3 350
+427%
(348)
N/A
(2 136)
-514%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
1
(0)
1
1
(0)
6
(0)
(7)
0
4
(58)
(36)
(54)
(62)
(9)
(5)
0
(31)
101
95
19
121
Net Change in Cash
(3 324)
N/A
(7 968)
-140%
(4 296)
+46%
(2 314)
+46%
(2 816)
-22%
(5 353)
-90%
(2 234)
+58%
(2 944)
-32%
(1 805)
+39%
(1 048)
+42%
152
N/A
3 585
+2 265%
9 808
+174%
9 014
-8%
4 708
-48%
(633)
N/A
(9 739)
-1 438%
(8 550)
+12%
(5 043)
+41%
(2 928)
+42%
175
N/A
(465)
N/A
28
N/A
2 165
+7 634%
840
-61%
1 083
+29%
6 133
+466%
4 520
-26%
227
-95%
525
+131%
(4 071)
N/A
(4 444)
-9%
1 206
N/A
149
-88%
3 713
+2 390%
1 942
-48%
410
-79%
1 565
+282%
(2 488)
N/A
(2 105)
+15%
(302)
+86%
1 658
N/A
(133)
N/A
4 838
N/A
3 591
-26%
(951)
N/A
1 527
N/A
(4 801)
N/A
1 128
N/A
(917)
N/A
(1 968)
-115%
969
N/A
(3 309)
N/A
(1 732)
+48%
6 317
N/A
274
-96%
(0)
N/A
3 137
N/A
(7 250)
N/A
(407)
+94%
3 865
N/A
2 707
-30%
1 254
-54%
4 911
+292%
674
-86%
(1 556)
N/A
(391)
+75%
(3 966)
-914%
(2 365)
+40%
(2 108)
+11%
(590)
+72%
(14)
+98%
(1 012)
-7 030%
2 565
N/A
2 130
-17%
(215)
N/A
Free Cash Flow
Free Cash Flow
(1 630)
N/A
(2 183)
-34%
1 080
N/A
340
-69%
403
+18%
(736)
N/A
(3 575)
-386%
(3 833)
-7%
(3 279)
+14%
(1 703)
+48%
314
N/A
767
+144%
389
-49%
(605)
N/A
(2 708)
-348%
(4 436)
-64%
(4 974)
-12%
(3 477)
+30%
(2 074)
+40%
(1 774)
+14%
(926)
+48%
(775)
+16%
(222)
+71%
1 501
N/A
(208)
N/A
(1 071)
-414%
(1 172)
-9%
(1 515)
-29%
(1 830)
-21%
(1 357)
+26%
(2 686)
-98%
(2 727)
-2%
(2 185)
+20%
(1 366)
+37%
(2 242)
-64%
(2 545)
-14%
(2 645)
-4%
(3 444)
-30%
(2 506)
+27%
(1 966)
+22%
(870)
+56%
(2 204)
-153%
(3 040)
-38%
(3 508)
-15%
(3 374)
+4%
(3 766)
-12%
(2 244)
+40%
(3 945)
-76%
(1 416)
+64%
(1 604)
-13%
(2 406)
-50%
(61)
+97%
(834)
-1 279%
(1 061)
-27%
709
N/A
(810)
N/A
(821)
-1%
1 745
N/A
(1 850)
N/A
(5 003)
-170%
(4 412)
+12%
(1 399)
+68%
(3 381)
-142%
(2 726)
+19%
(1 092)
+60%
(7 543)
-591%
(7 410)
+2%
(6 188)
+16%
(8 630)
-39%
(7 518)
+13%
(5 515)
+27%
(2 419)
+56%
(1 308)
+46%
442
N/A
2 079
+370%
399
-81%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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