CITECH Co., Ltd. (KRX:004920)
South Korea
· Delayed Price · Currency is KRW 1,262.00
-42.00 (-3.22%)
Apr 29, 2026, 3:30 PM KST
CITECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,390 | 5,211 | 6,224 | 8,588 | 7,914 | Upgrade
|
| Short-Term Investments | 87 | 87 | 87 | 2,731 | 94 | Upgrade
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| Trading Asset Securities | 6,244 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13,720 | 5,298 | 6,311 | 11,319 | 8,008 | Upgrade
|
| Cash Growth | 158.96% | -16.04% | -44.25% | 41.35% | 92.49% | Upgrade
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| Accounts Receivable | 4,991 | 5,307 | 3,762 | 4,605 | 5,793 | Upgrade
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| Other Receivables | 234.43 | 107.56 | 92.27 | 180.1 | 122.65 | Upgrade
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| Receivables | 5,444 | 6,755 | 5,315 | 6,389 | 7,238 | Upgrade
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| Inventory | 14,054 | 18,084 | 20,276 | 20,248 | 8,743 | Upgrade
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| Prepaid Expenses | 73.91 | 104.38 | 47.36 | 35.6 | 24.51 | Upgrade
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| Other Current Assets | 1,029 | 1,022 | 1,667 | 1,116 | 3,373 | Upgrade
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| Total Current Assets | 34,322 | 31,263 | 33,616 | 39,108 | 27,386 | Upgrade
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| Property, Plant & Equipment | 11,369 | 18,287 | 15,883 | 13,770 | 12,169 | Upgrade
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| Long-Term Investments | 33,155 | 14,177 | 12,315 | 13,625 | 12,897 | Upgrade
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| Goodwill | - | 60.31 | 60.31 | 60.31 | 60.31 | Upgrade
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| Other Intangible Assets | 118.9 | 99.75 | 260.5 | 245.29 | 119.32 | Upgrade
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| Long-Term Deferred Charges | - | 7.33 | 11.33 | 15.33 | 19.33 | Upgrade
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| Other Long-Term Assets | 47,969 | 27,889 | 27,693 | 27,236 | 26,883 | Upgrade
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| Total Assets | 126,954 | 91,804 | 90,580 | 94,190 | 79,539 | Upgrade
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| Accounts Payable | 315.46 | 1,001 | 2,298 | 3,497 | 2,753 | Upgrade
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| Accrued Expenses | 784.59 | 1,233 | 943.69 | 1,049 | 549.79 | Upgrade
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| Short-Term Debt | 2,708 | 19,864 | 17,126 | 16,475 | 9,905 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,391 | 1,427 | 1,099 | 1,135 | Upgrade
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| Current Portion of Leases | 422.8 | 689.62 | 785.67 | 788.78 | 609.83 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 378.49 | Upgrade
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| Current Unearned Revenue | 211.16 | 35.85 | 51.86 | - | 233.39 | Upgrade
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| Other Current Liabilities | 20,470 | 3,970 | 3,827 | 3,779 | 7,299 | Upgrade
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| Total Current Liabilities | 24,912 | 28,184 | 26,458 | 26,688 | 22,863 | Upgrade
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| Long-Term Debt | 16,493 | 272.7 | 1,256 | 7,016 | - | Upgrade
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| Long-Term Leases | 448.04 | 921.73 | 827.34 | 1,051 | 715.14 | Upgrade
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| Pension & Post-Retirement Benefits | 2,380 | 2,973 | 2,315 | 2,706 | 3,581 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.3 | 4,155 | 4,283 | 3,528 | 4,136 | Upgrade
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| Other Long-Term Liabilities | 9,320 | 520 | 520 | 520 | 420 | Upgrade
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| Total Liabilities | 53,720 | 37,027 | 35,659 | 41,508 | 31,715 | Upgrade
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| Common Stock | 26,090 | 25,033 | 25,033 | 21,805 | 19,976 | Upgrade
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| Additional Paid-In Capital | 15,868 | 51,523 | 51,462 | 46,635 | 43,016 | Upgrade
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| Retained Earnings | 16,832 | -35,608 | -35,514 | -27,401 | -26,854 | Upgrade
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| Treasury Stock | - | - | - | -1,313 | -1,313 | Upgrade
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| Comprehensive Income & Other | 14,444 | 13,828 | 13,964 | 12,976 | 12,362 | Upgrade
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| Total Common Equity | 73,234 | 54,776 | 54,945 | 52,702 | 47,187 | Upgrade
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| Minority Interest | - | 0.18 | -24.13 | -19.69 | 636.59 | Upgrade
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| Shareholders' Equity | 73,234 | 54,776 | 54,921 | 52,682 | 47,823 | Upgrade
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| Total Liabilities & Equity | 126,954 | 91,804 | 90,580 | 94,190 | 79,539 | Upgrade
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| Total Debt | 20,072 | 23,139 | 21,422 | 26,430 | 12,365 | Upgrade
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| Net Cash (Debt) | -6,352 | -17,841 | -15,111 | -15,110 | -4,357 | Upgrade
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| Net Cash Per Share | -125.57 | -189.74 | -315.68 | -367.49 | -126.16 | Upgrade
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| Filing Date Shares Outstanding | 51.11 | 50.07 | 50.07 | 42.92 | 39.26 | Upgrade
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| Total Common Shares Outstanding | 51.11 | 50.07 | 50.07 | 42.92 | 39.26 | Upgrade
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| Working Capital | 9,410 | 3,079 | 7,157 | 12,420 | 4,523 | Upgrade
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| Book Value Per Share | 1432.86 | 1094.09 | 1097.45 | 1227.87 | 1201.80 | Upgrade
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| Tangible Book Value | 73,115 | 54,616 | 54,624 | 52,397 | 47,007 | Upgrade
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| Tangible Book Value Per Share | 1430.53 | 1090.89 | 1091.04 | 1220.75 | 1197.22 | Upgrade
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| Land | 438.88 | 10,726 | 10,618 | 8,782 | 8,347 | Upgrade
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| Buildings | 5,804 | 7,349 | 7,349 | 7,349 | 6,465 | Upgrade
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| Machinery | 4,106 | 10,933 | 10,745 | 10,888 | 10,309 | Upgrade
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| Construction In Progress | 8,651 | 3,387 | 828.48 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.