CITECH Co., Ltd. (KRX:004920)
South Korea
· Delayed Price · Currency is KRW 1,155.00
-15.00 (-1.28%)
At close: Dec 5, 2025
CITECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,761 | 5,211 | 6,224 | 8,588 | 7,914 | 4,049 | Upgrade
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| Short-Term Investments | 87 | 87 | 87 | 2,731 | 94 | 111.5 | Upgrade
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| Trading Asset Securities | 2,500 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,348 | 5,298 | 6,311 | 11,319 | 8,008 | 4,160 | Upgrade
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| Cash Growth | 56.22% | -16.04% | -44.25% | 41.35% | 92.49% | 0.88% | Upgrade
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| Accounts Receivable | 6,631 | 5,307 | 3,762 | 4,605 | 5,793 | 7,585 | Upgrade
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| Other Receivables | 331.37 | 107.56 | 92.27 | 180.1 | 122.65 | 292.13 | Upgrade
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| Receivables | 7,295 | 6,755 | 5,315 | 6,389 | 7,238 | 8,616 | Upgrade
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| Inventory | 17,732 | 18,084 | 20,276 | 20,248 | 8,743 | 6,576 | Upgrade
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| Prepaid Expenses | 97.74 | 104.38 | 47.36 | 35.6 | 24.51 | 73.32 | Upgrade
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| Other Current Assets | 3,244 | 1,022 | 1,667 | 1,116 | 3,373 | 3,063 | Upgrade
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| Total Current Assets | 34,717 | 31,263 | 33,616 | 39,108 | 27,386 | 22,489 | Upgrade
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| Property, Plant & Equipment | 15,118 | 18,287 | 15,883 | 13,770 | 12,169 | 11,727 | Upgrade
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| Long-Term Investments | 16,933 | 14,177 | 12,315 | 13,625 | 12,897 | 13,546 | Upgrade
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| Goodwill | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | Upgrade
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| Other Intangible Assets | 111.17 | 99.75 | 260.5 | 245.29 | 119.32 | 378.61 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 7.33 | 11.33 | 15.33 | 19.33 | 355.85 | Upgrade
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| Other Long-Term Assets | 28,285 | 27,889 | 27,693 | 27,236 | 26,883 | 26,537 | Upgrade
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| Total Assets | 95,244 | 91,804 | 90,580 | 94,190 | 79,539 | 75,094 | Upgrade
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| Accounts Payable | 1,532 | 1,001 | 2,298 | 3,497 | 2,753 | 3,476 | Upgrade
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| Accrued Expenses | 1,224 | 1,233 | 943.69 | 1,049 | 549.79 | 747.95 | Upgrade
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| Short-Term Debt | 7,161 | 19,864 | 17,126 | 16,475 | 9,905 | 13,604 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 1,391 | 1,427 | 1,099 | 1,135 | 1,171 | Upgrade
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| Current Portion of Leases | 676.35 | 689.62 | 785.67 | 788.78 | 609.83 | 733.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 378.49 | 123.37 | Upgrade
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| Current Unearned Revenue | 179.19 | 35.85 | 51.86 | - | 233.39 | 3,068 | Upgrade
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| Other Current Liabilities | 4,353 | 3,970 | 3,827 | 3,779 | 7,299 | 9,685 | Upgrade
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| Total Current Liabilities | 16,126 | 28,184 | 26,458 | 26,688 | 22,863 | 32,608 | Upgrade
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| Long-Term Debt | 13,452 | 272.7 | 1,256 | 7,016 | - | - | Upgrade
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| Long-Term Leases | 916.67 | 921.73 | 827.34 | 1,051 | 715.14 | 922.78 | Upgrade
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| Pension & Post-Retirement Benefits | 3,381 | 2,973 | 2,315 | 2,706 | 3,581 | 3,969 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,522 | 4,155 | 4,283 | 3,528 | 4,136 | 4,024 | Upgrade
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| Other Long-Term Liabilities | 511.4 | 520 | 520 | 520 | 420 | 848.17 | Upgrade
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| Total Liabilities | 38,908 | 37,027 | 35,659 | 41,508 | 31,715 | 42,372 | Upgrade
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| Common Stock | 25,033 | 25,033 | 25,033 | 21,805 | 19,976 | 12,535 | Upgrade
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| Additional Paid-In Capital | 51,672 | 51,523 | 51,462 | 46,635 | 43,016 | 30,372 | Upgrade
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| Retained Earnings | -35,162 | -35,608 | -35,514 | -27,401 | -26,854 | -20,033 | Upgrade
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| Treasury Stock | - | - | - | -1,313 | -1,313 | -1,313 | Upgrade
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| Comprehensive Income & Other | 14,792 | 13,828 | 13,964 | 12,976 | 12,362 | 10,596 | Upgrade
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| Total Common Equity | 56,336 | 54,776 | 54,945 | 52,702 | 47,187 | 32,158 | Upgrade
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| Minority Interest | - | 0.18 | -24.13 | -19.69 | 636.59 | 564.56 | Upgrade
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| Shareholders' Equity | 56,336 | 54,776 | 54,921 | 52,682 | 47,823 | 32,723 | Upgrade
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| Total Liabilities & Equity | 95,244 | 91,804 | 90,580 | 94,190 | 79,539 | 75,094 | Upgrade
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| Total Debt | 23,205 | 23,139 | 21,422 | 26,430 | 12,365 | 16,431 | Upgrade
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| Net Cash (Debt) | -16,857 | -17,841 | -15,111 | -15,110 | -4,357 | -12,270 | Upgrade
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| Net Cash Per Share | -341.65 | -356.34 | -315.68 | -367.49 | -126.16 | -552.12 | Upgrade
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| Filing Date Shares Outstanding | 49.45 | 50.07 | 50.07 | 42.92 | 39.26 | 24.38 | Upgrade
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| Total Common Shares Outstanding | 49.45 | 50.07 | 50.07 | 42.92 | 39.26 | 24.38 | Upgrade
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| Working Capital | 18,591 | 3,079 | 7,157 | 12,420 | 4,523 | -10,119 | Upgrade
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| Book Value Per Share | 1139.15 | 1094.09 | 1097.45 | 1227.87 | 1201.80 | 1318.90 | Upgrade
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| Tangible Book Value | 56,164 | 54,616 | 54,624 | 52,397 | 47,007 | 31,719 | Upgrade
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| Tangible Book Value Per Share | 1135.69 | 1090.89 | 1091.04 | 1220.75 | 1197.22 | 1300.90 | Upgrade
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| Land | 6,808 | 10,726 | 10,618 | 8,782 | 8,347 | 6,836 | Upgrade
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| Buildings | 7,013 | 7,349 | 7,349 | 7,349 | 6,465 | 6,444 | Upgrade
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| Machinery | 4,636 | 10,933 | 10,745 | 10,888 | 10,309 | 10,520 | Upgrade
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| Construction In Progress | 4,817 | 3,387 | 828.48 | - | - | 13.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.