CITECH Co., Ltd.

KRX:004920.KS

1199 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,105.2793,607.166,223.5623,990.6792,694.8935,714.8718,588.3117,957.0313,086.0367,271.0627,913.8922,889.8711,759.5984,564.0584,048.7333,452.4799,082.2031,427.5264,048.823,178.3882,765.223,143.5467,358.3092,204.9734,728.7964,072.4236,230.3136,996.6323,170.194,971.6752,567.0492,069.7673,327.3813,348.9932,866.214,166.5945,817.8531,776.5312,493.4552,331.4042,110.2741,650.5341,326.6392,255.69349.0242.797259.63190.38821.137507.837130.8183,018.2615,031.3049,058.1689,824.5933,651.738355.44643.9917.15766.824203.8191,091.6891,821.6313,010.5592,437.5666,444.11
Short Term Investments 871,587878871112,7312,731221174294947070115111.58874.511075986.2571,723.2411,337.2891,542.761,689.0621,255.0461,296.6591,105.453647.1794,060.1892,559.0463,706.3333,518.9542,470.3092,544.2422,824.8423,244.5452,980.8743,191.7322,731.1062,550.3321,695.0922,111.9851,451.13403,6004,600.0044,842.7534,6006,053.946,60001,0005003,000000000012,00012,00013,131.10509,000
Cash and Short Term Investments 2,192.2795,194.166,310.5624,877.6792,805.8938,445.87111,319.318,178.0323,260.0367,565.0628,007.8932,959.8711,829.5974,679.0584,160.2323,540.489,156.7031,537.5264,123.824,164.6454,488.4614,480.8358,901.0693,894.0355,983.8425,369.0827,335.7657,643.8117,230.3797,530.7216,273.3825,588.7215,797.695,893.2355,691.0527,411.1398,798.7274,968.2635,224.5614,881.7363,805.3663,762.5192,777.7722,255.6933,649.024,642.8015,102.3844,690.3886,075.0777,107.837130.8184,018.2615,531.30412,058.1689,824.5933,651.738355.44643.9917.15766.824203.81913,091.68913,821.63116,141.6642,437.56615,444.11
Net Receivables 6,709.6665,859.6895,460.6526,104.6367,452.9947,965.6098,983.796,494.2086,758.7017,821.31511,564.6696,953.44914,625.9757,904.09712,681.46310,330.6529,159.2677,551.4516,879.7824,413.5685,853.6155,271.5846,261.9065,629.8784,331.99203,671.7093,429.763,645.6205,349.7254,108.6130000003,402.5431,694.0311,611.34402,008.5511,095.1160003,447.902,966.8024,641.8413,568.0362,285.87802,541.4464,026.5385,505.0976,036.5799,293.5384,417.2973,864.2395,028.9356,793.86211,901.91113,940.29412,875.153
Inventory 20,027.45819,736.10220,275.67325,856.91524,549.21121,313.38520,247.61822,783.28321,544.7120,178.3758,742.85510,667.34311,980.59710,386.6566,576.069,519.9837,910.5988,407.6338,022.4326,857.1715,782.0075,340.534,990.6723,690.4153,266.5432,5361,751.932,187.4791,222.2661,338.3531,600.1051,910.4381,085.1331,373.5771,221.2111,569.7221,228.0881,197.7851,036.2851,280.5681,064.2511,134.6191,109.998309.0930758.9420369.6132.867135.463.7310.477101.16678.1797.07459.679329.959337.826405.3911,606.9651,818.4471,926.3821,645.8242,133.7841,401.611,139.507
Other Current Assets 1,432.3161,737.3411,568.7970-929.001-670.248-928.401-695.794-714.608-672.022-929.001-929.002-929.0020-929-929-929.001-929.001-929.0010.001-00.001-00.0010.0014,357.7680.0010.001-0.0015,063.53800.0014,801.5983,610.3218,550.3245,244.9973,994.6062,151.5600.001-0.0012,334.26200.001651.3722,286.13,745.6310.0012,651.476-0.0016,600.0016,6005,6002,050.2663,000.0019,731.29912,632.73512,505.31412,451.81812,634.25113,306.5861,244.2692,045.609-0.00113,999.9990.001
Total Current Assets 30,361.71932,527.29233,615.68436,839.2333,879.09837,054.61739,622.31736,759.72930,848.83934,892.7327,386.41619,651.66127,507.16822,969.81122,488.75522,462.11425,297.56716,567.60918,097.03315,435.38516,124.08315,092.9520,153.64613,214.32913,582.37812,262.8512,759.40513,261.05112,098.26413,932.61213,223.21111,607.77311,684.42110,877.13315,462.58614,225.85814,021.4218,317.6089,663.3897,856.3366,480.967,231.45,896.3213,659.9034,300.3927,687.8438,848.0158,507.9028,729.4210,210.09811,376.3614,496.77413,518.34814,186.60415,463.1117,869.25418,823.23718,923.70922,167.90418,725.33719,193.09121,291.27524,306.92630,177.35831,779.46929,458.771
Non-Current Assets:
Property, Plant & Equipment, Net 17,248.66616,089.31115,883.43913,561.73613,633.83313,894.97713,769.92413,260.07213,349.55613,030.51112,169.14110,367.64111,033.01711,265.48611,726.86211,468.48511,689.5459,967.28610,145.55214,673.95415,076.9617,334.17217,692.7717,445.03917,683.48817,967.41318,461.418,373.75413,568.92511,679.65511,901.66511,420.47111,662.26511,899.53912,146.33512,101.09512,168.06112,357.8512,443.60313,228.56913,483.98613,741.10813,992.97910,926.77611,185.18411,339.40211,566.96511,795.04612,023.12712,251.28712,479.68512,711.55112,949.94413,191.60113,433.25813,673.72313,913.62314,267.89114,526.44214,768.44815,011.24215,255.10915,501.67315,977.80316,151.5816,346.182
Goodwill 60.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.312599.558599.5582,762.592853.443626.9211,089.965-57.599599.5587,575.6682,365.142,912.686599.558599.558599.558599.558599.558599.558599.558652.72860.31260.31260.31260.31260.31200000000128.815171.753214.691257.629300.567343.505386.444429.382472.32515.258571.609614.547543.475579.707615.939
Intangible Assets 257.527267.123271.832248.518243.46248.117260.621309.863322.2871,418.348138.655133.522782.067733.896734.461348.669351.773833.374923.4461,502.7351,435.2351,540.8911,326.8451,285.9381,301.722901.43812.033793.164513.51487.316551.732571.077515.474435.704320.991404.324389.493532.624482.712534.459586.285624.132692.06298.4130.0980.1170.1350.1540.1720.190.2090.2270.2450.2640.2830.3010.320.3370.35600000.0280.0550.082
Goodwill and Intangible Assets 317.83960.312332.144308.83303.772308.429320.933370.175382.5991,478.66198.967193.834842.379794.208794.773408.981412.085893.686983.7582,102.2932,034.7934,303.4832,180.2881,912.8592,391.687843.8311,411.5918,368.8322,878.653,400.0021,151.291,170.6351,115.0321,035.262920.5491,003.882989.0511,185.352543.024594.771646.597684.444752.37498.4130.0980.1170.1350.1540.1720.190.209129.042171.998214.955257.912300.868343.825386.781429.738472.32515.258571.609614.547543.503579.762616.021
Long Term Investments 38,300.25939,655.53539,950.02511,246.9813,949.65410,872.6310,894.03711,831.37711,699.8112,766.6212,802.91213,097.34412,837.53912,967.07713,434.95315,867.914,139.2763,756.8081,798.135492.918-219.564712.853158.2393,285.6713,522.3443,936.0733,738.5323,363.0734,735.1856,044.9133,158.9553,493.1895,686.3366,630.9075,479.1164,056.6143,766.8351,111.8281,268.1551,133.8352,276.0831,946.8712,310.4510-2,470.312-1,186.732-1,542.042-507.812-1,961.752-2,507.8120-917.812-317.812-2,817.8120000000-11,817.812-11,817.812-12,922.0840-8,788.822
Tax Assets 257.527267.124271.83327,451.74426,663.873-10,872.630421.417430.19300137.207137.20726,681.43926,648.7726,421.67226,402.18225,026.32325,021.89218,434.55919,163.181345.515345.515295.452295.452268.195268.195326.692326.692308.609308.609270.487270.487260.521260.521286.731286.731285.87285.87310.777352.195310.777310.77704,295.795,095.7945,338.5435,095.796,549.737,095.7901,521.1831,021.1833,531.183000000012,556.07112,559.67113,684.09609,586.991
Other Non-Current Assets 543.792825.188526.8140-040,983.46430,097.18828,248.85428,248.88327,514.52626,981.18927,320.55328,140.68200.169-0.001-049.44949.447195.784195.8952,071.4422,460.641,273.869792.0751,809.1021,615.8941,661.7348,695.228,759.39110,099.9749,832.4548,514.3838,879.4085,920.795,319.1535,183.0385,993.6764,030.1324,105.6483,544.9453,896.8523,2392,355.5971.51.4991.51.4991.51.5012,579.4781.51.5184.08897.451936.425944.59944.591944.63942.487942.487184.081184.081184.079979.78184.081
Total Non-Current Assets 56,668.08456,897.4756,964.25452,569.2954,551.13255,186.87155,082.08254,131.89554,111.04154,790.31652,152.20951,116.57952,990.82451,708.2152,605.52854,167.04842,643.08739,693.55337,998.78535,899.50936,251.26524,767.46522,837.45124,212.8924,685.04624,824.61425,495.61332,094.08530,204.67230,192.5726,620.49326,187.23627,248.50328,705.63724,727.31122,767.47522,393.71620,934.57618,570.78519,373.620,303.80620,580.05220,605.58213,380.78613,012.2615,250.0815,365.10216,384.67716,612.77716,840.95615,059.37213,445.46413,826.81314,304.00714,588.62114,911.01615,202.03815,599.26315,900.8116,183.25516,468.98716,749.05817,042.1617,467.39717,711.12217,944.453
Total Assets 87,029.80289,424.76290,579.93889,408.5288,430.2392,241.48794,704.39890,891.62484,959.8889,683.04679,538.62570,768.2480,497.99274,678.02175,094.28376,629.16167,940.65456,261.16256,095.81851,334.89352,375.34839,860.41542,991.09737,427.21938,267.42437,087.46438,255.01845,355.13642,302.93644,125.18239,843.70437,795.00938,932.92439,582.76940,189.89736,993.33236,415.13829,252.18328,234.17527,229.93626,784.76627,811.45226,501.90217,040.68917,312.65222,937.92324,213.11724,892.5825,342.19727,051.05426,435.73227,942.23827,345.16128,490.61130,051.7332,780.2734,025.27534,522.97238,068.71434,908.59235,662.07838,040.33341,349.08547,644.75549,490.59147,403.224
Liabilities & Equity:
Current Liabilities:
Account Payables 1,946.0591,621.3372,297.7472,242.8953,070.033,677.7373,496.991,706.3872,934.7312,163.4692,753.2211,885.4867,440.7454,961.7463,476.0543,758.0322,704.9763,570.1183,651.8162,172.7282,596.372,223.0233,484.3121,639.5831,594.536804.041649.024634.278328.6281,012.0121,030.789597.952682.156660.9591,836.5271,506.535723.17873.843619.803772.775402.529793.211945.625615.923369.717602.651520.676485.546549.023572.7181,399.08869.064137.345216.9971,444.9982,284.3482,279.9712,255.8225,145.131734.019624.8772,758.3862,726.4553,649.7571,710.8475,905.45
Short Term Debt 19,520.6920,143.85519,338.13719,802.44918,701.66322,152.07718,363.09519,337.42913,629.72615,978.16611,649.71513,834.4089,280.65115,648.39215,507.76115,021.9612,939.6929,875.2777,725.5364,151.6324,361.9423,932.5136,103.2175,518.7526,503.6856,875.874,235.954332306.131004,530.3364,528.2244816,316.2091,0001,0001,0007,161.7972,0001,0001,0000067.138546.5511,606.0991,370.2711,261.2482,179.388270.9821,482.424315.1622000693.8730465.885479.523666.999813.0880000431.639
Tax Payables 0000044.2410135.367180.894469.58378.488147.46166.01732.239123.36869.31227.46680.934128.04436.42896.10823.31333.798.3328.33219.51519.5156.7076.707025.2240008.210000000000000000000000000000000
Deferred Revenue 1,429.6751,462.9081,151.9564,504.5884,741.2291,260.6531,362.197811.5991,400.791740.571,094.7154,425.43410,149.30916,508.5613,624.37712,617.97712,931.4064,797.2014,802.8233,962.2074,053.8443,414.7783,872.9398.3322,354.56919.5152,795.7011,704.7796.70700759.921001,135.898000621.65000000175.33154.07900000220.0800000173.8540000000
Other Current Liabilities 2,838.0093,045.5953,670.347188.662147.5653,359.0653,465.3332,393.6324,230.2085,468.7457,365.785-00-0-0-00-00-0-0-0.001-02,397.376-0.0012,226.0330.0010.0011,054.3111,096.9451,286.223-0.001790.203698.1730.001725.58677.78918.9870.001528.381420.117629.947541.87132.833202.4780.001-087.81678.807114.746203.823187.708-0.0011,322.017242.575616.211,199.808105.6380.001166.738138.626201.3952,595.9767,623.5411,802.7475,050.12
Total Current Liabilities 25,734.43326,273.69626,458.18526,738.59426,660.48730,449.53226,687.61524,249.04722,195.45624,350.95122,863.43620,145.32726,870.70537,118.69832,608.19231,397.96828,576.07418,242.59616,180.17510,286.56711,012.1559,570.31313,460.4679,564.04310,452.7899,925.4597,680.682,671.0581,695.7462,418.9572,317.0125,888.2086,000.5831,840.1329,288.6343,232.1152,400.952,792.838,403.253,301.1561,822.6462,423.1581,487.495748.756639.3331,324.5332,280.8531,943.6331,889.0782,866.8521,873.8931,739.196672.5861,739.0141,687.5733,594.4313,479.7792,827.3455,798.5091,567.7561,576.5912,959.7815,322.43111,273.29713,513.59411,387.209
Non-Current Liabilities:
Long Term Debt 1,074.51,165.41,256.31,661.7521,641.1511,780.8978,066.4385,456.1265,327.9954,672.257715.137505.816623.476605.502922.7831,654.8821,778.451,564.2771,436.711,398.6831,464.0291,433.8021,442.8421,911.8821,4211,429.8765,174.5339,645.3296,571.8514,793.571848.259005,243.8706,279.6916,223.7116,246.75406,074.9515,988.1064,799.1184,715.12600000000000000000000000
Deferred Revenue Non-Current 520865.14952052052005200520042004204,735.7747204,694.02720720720007204770000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4,100.0814,282.774,282.773,469.8263,469.8263,527.6463,527.6464,062.3244,062.3244,135.5164,135.5164,077.6064,077.6064,002.254,023.5033,178.8993,178.8992,738.6832,738.683369.558369.558000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3,795.3733,117.7083,142.0012,872.4572,820.0343,370.2192,705.8884,330.6763,734.0964,257.4273,581.4094,110.2734,516.22204,097.21304,087.5473,862.2723,719.8134,502.3984,346.2883,465.6313,362.8893,304.1863,276.3713,009.5673,351.4182,988.1232,686.9972,567.4072,288.7142,218.1361,737.3271,700.881,605.551,542.4931,569.9851,534.0651,314.291,083.4121,028.707962.227808.91696.37125.69191.06985.17980.58483.61189.01374.3171.205277.817285.121,338.9341,153.6421,100.251,082.5241,062.4061,088.4691,119.594889.305853.834811.369580.954549.32
Total Non-Current Liabilities 9,489.9539,431.0279,201.0718,524.0358,451.0118,678.76214,819.97213,849.12613,644.41613,065.28,852.0618,693.6959,637.3049,343.5259,763.59,527.8019,764.8968,885.2318,615.2066,270.6396,179.8755,619.4335,282.7315,216.0684,697.3714,439.4438,525.95112,633.4529,258.8487,360.9783,136.9732,218.1361,737.3276,944.751,605.557,822.1847,793.6967,780.8191,314.297,158.3637,016.8135,761.3455,524.04296.37125.69191.06985.17980.58483.61189.01374.3171.205277.817285.121,338.9341,153.6421,100.251,082.5241,062.4061,088.4691,119.594889.305853.834811.369580.954549.32
Total Liabilities 35,224.38635,704.72335,659.25635,262.62935,111.49939,128.29441,507.58738,098.17335,839.87237,416.15131,715.49728,839.02236,508.00946,462.22342,371.69140,925.76938,340.9727,127.82724,795.38116,557.20617,192.0315,189.74618,743.19914,780.11215,150.1614,364.90216,206.63115,304.5110,954.5949,779.9345,453.9858,106.3447,737.918,784.88210,894.18311,054.310,194.64610,573.6499,717.53910,459.5188,839.468,184.5037,011.536845.127665.0241,415.6022,366.0322,024.2171,972.692,955.8641,948.2031,810.4950.4042,024.1343,026.5084,748.0734,580.0283,909.8686,860.9152,656.2252,696.1853,849.0856,176.26512,084.66614,094.54811,936.529
Equity:
Preferred Stock 000000000825.17200000000000000000000000000000000000000000000000000000000
Common Stock 25,032.89725,032.89725,032.89725,032.89724,697.56623,201.6821,805.03221,805.03220,408.38519,975.8619,975.8619,975.8619,975.8612,535.38612,535.38612,535.38612,035.3869,035.38627,106.15827,106.15827,106.15827,106.15827,106.15824,606.15823,868.69523,868.69522,393.76922,393.76922,393.76922,393.76922,393.76919,420.97419,420.97418,480.01418,480.01417,425.83917,425.83912,122.412,122.410,100.910,100.910,100.910,100.98,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Retained Earnings -38,585.218-36,806.289-35,857.158-35,096.309-33,391.818-29,753.332-26,886.202-27,484.339-27,103.845-23,152.671-26,854.437-31,628.113-29,550.214-25,088.743-20,032.863-18,580.711-24,099.53-31,411.73-29,574.802-28,148.49-27,759.479-24,701.595-25,269.874-23,713.687-22,318.767-22,494.444-21,552.339-13,481.653-13,632.675-10,834.085-10,705.058-10,785.481-9,558.109-9,141.051-9,205.261-9,492.682-9,362.946-9,957.735-10,072.232-9,033.337-8,094.379-6,452.963-6,589.841-4,198.364-3,746.2981,128.1611,453.1582,426.2412,927.3853,653.0684,045.4075,689.7155,952.6366,024.3556,583.17,590.0759,003.12510,170.98110,765.67711,810.24512,523.7713,749.12614,730.69814,987.48614,954.85615,025.739
Accumulated Other Comprehensive Income/Loss 599.657738.308990.9819,423.67619,517.93120,177.2592,248.75418,289.74819,154.724-825.172743.152669.742657.222687.350000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 64,778.27164,778.09764,778.09744,806.54942,517.66339,511.59456,048.91540,195.28336,673.04155,471.00753,321.96352,367.56152,359.72339,540.57839,655.50941,183.66841,103.40350,833.45433,067.85135,084.58835,074.98821,471.66421,285.16122,152.58421,816.87421,642.51121,455.17921,195.77921,458.67321,629.52721,539.79719,880.59920,150.53720,666.8919,229.17517,612.83617,771.56616,085.8216,069.27915,702.85515,938.78615,979.01215,979.30712,393.92612,393.92612,394.1612,393.92612,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,572.60312,441.18712,440.956
Total Shareholders Equity 51,825.60753,743.01354,944.81654,166.81353,341.34253,137.253,216.49952,805.72349,132.30452,294.19547,186.53741,385.04943,442.5927,674.5732,158.03335,138.34329,039.25928,457.1130,599.20634,042.25634,421.66723,876.22723,121.44523,045.05523,366.80223,016.76222,296.60930,107.89530,219.76733,189.21133,228.50828,516.09230,013.40230,005.85328,503.92725,545.99325,834.45918,250.48518,119.44716,770.41817,945.30719,626.94919,490.36616,195.56216,647.62821,522.32121,847.08522,868.36323,369.50724,095.1924,487.52926,131.83726,394.75826,466.47727,025.22228,032.19729,445.24730,613.10331,207.79932,252.36732,965.89234,191.24835,172.8235,560.08935,396.04335,466.695
Total Equity 51,805.41653,720.03954,920.68254,145.89153,318.73153,113.19353,196.81152,793.4549,120.00852,266.89647,823.12841,929.21743,989.98428,215.79832,722.59135,703.39329,599.68529,133.33531,300.43834,777.68735,183.31824,670.66824,247.89822,647.10723,117.26322,722.56222,048.38730,050.62631,348.34334,345.24834,389.71929,688.66531,195.01430,797.88729,295.71325,939.03226,220.49218,678.53418,516.63616,770.41817,945.30719,626.94919,490.36616,195.56216,647.62821,522.32121,847.08522,868.36323,369.50724,095.1924,487.52926,131.83726,394.75826,466.47727,025.22228,032.19729,445.24730,613.10331,207.79932,252.36732,965.89234,191.24835,172.8235,560.08935,396.04335,466.695
Total Liabilities & Shareholders Equity 87,029.80289,424.76290,579.93889,408.5288,430.2392,241.48794,704.39890,891.62484,959.8889,683.04679,538.62570,768.2480,497.99274,678.02175,094.28376,629.16167,940.65456,261.16256,095.81851,334.89352,375.34839,860.41442,991.09737,427.21938,267.42337,087.46438,255.01845,355.13642,302.93744,125.18239,843.70437,795.00938,932.92439,582.76940,189.89736,993.33236,415.13829,252.18328,234.17527,229.93626,784.76627,811.45226,501.90217,040.68917,312.65222,937.92324,213.11724,892.5825,342.19727,051.05426,435.73227,942.23827,345.16128,490.61130,051.7332,780.2734,025.27534,522.97238,068.71434,908.59235,662.07738,040.33341,349.08547,644.75549,490.59147,403.224