Ask Warren

Citech

004920 · KOSPI · ₩004920 · 씨아이테크

₩6,790▼ ₩10 (0.15%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩5.1B₩6.6B₩42M₩12B₩16B₩13B₩14B₩11B
Cost of sales₩2.4B₩4.2B₩1.4B₩6.7B₩9.3B₩7.7B₩9B₩6B
Gross profit₩2.7B₩2.4B−₩1.4B₩5.3B₩6.7B₩5.7B₩5.2B₩5.2B
Operating income−₩1.7B−₩1.5B₩1.6B−₩509M₩975M−₩73M−₩52M−₩111M
Net income−₩10B₩6.9B₩15B−₩1.6B₩653M₩282M−₩2.7B₩4.3B
Net income to shareholders−₩3.1B₩6.9B₩14B−₩692M₩857M₩282M−₩95M₩2.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩104B₩109B₩127B₩95B₩94B₩98B₩92B₩93B
Current assets₩31B₩37B₩58B₩35B₩34B₩36B₩31B₩32B
Cash and equivalents₩5.1B₩9.7B₩7.4B₩3.8B₩4.2B₩6.2B₩5.2B₩4B
Total liabilities₩29B₩30B₩54B₩39B₩38B₩43B₩37B₩39B
Current liabilities₩10B₩7.3B₩34B₩16B₩25B₩31B₩28B₩29B
Borrowings₩19B₩19B₩19B₩14B₩4.4B₩4.4B₩1.7B₩2.4B
Total equity₩75B₩79B₩73B₩56B₩57B₩55B₩55B₩54B
Shareholders' equity₩75B₩79B₩73B₩56B₩57B₩55B₩55B₩54B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.6B−₩2.1B₩3.5B−₩1.2B₩373M₩415M₩3.7B₩543M
Capital spending₩1.6B₩533M₩3.8B₩14M₩1.4B₩251M₩1.2B₩43M
Free cash flow−₩3.2B−₩2.6B−₩244M−₩1.2B−₩1B₩164M₩2.4B₩500M

Consolidated where available. Amounts in won.

Also known as: Citech / 씨아이테크 / 004920 / KRX:004920

Source: KRX statistical information