CItech Co Ltd (004920) - Net Assets
Based on the latest financial reports, CItech Co Ltd (004920) has net assets worth ₩78.89 Billion KRW (≈ $53.47 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩109.18 Billion ≈ $73.99 Million USD) and total liabilities (₩30.28 Billion ≈ $20.52 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CItech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩78.89 Billion |
| % of Total Assets | 72.26% |
| Annual Growth Rate | 11.66% |
| 5-Year Change | 53.13% |
| 10-Year Change | 112.95% |
| Growth Volatility | 23.47 |
CItech Co Ltd - Net Assets Trend (2013–2025)
This chart illustrates how CItech Co Ltd's net assets have evolved over time, based on quarterly financial data. See 004920 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CItech Co Ltd (2013–2025)
The table below shows the annual net assets of CItech Co Ltd from 2013 to 2025. For live valuation and market cap data, see CItech Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩73.23 Billion ≈ $49.63 Million |
+33.70% |
| 2024-12-31 | ₩54.78 Billion ≈ $37.12 Million |
-0.26% |
| 2023-12-31 | ₩54.92 Billion ≈ $37.22 Million |
+3.24% |
| 2022-12-31 | ₩53.20 Billion ≈ $36.05 Million |
+11.24% |
| 2021-12-31 | ₩47.82 Billion ≈ $32.41 Million |
+46.15% |
| 2020-12-31 | ₩32.72 Billion ≈ $22.18 Million |
+4.54% |
| 2019-12-31 | ₩31.30 Billion ≈ $21.21 Million |
+29.09% |
| 2018-12-31 | ₩24.25 Billion ≈ $16.43 Million |
+9.98% |
| 2017-12-31 | ₩22.05 Billion ≈ $14.94 Million |
-35.89% |
| 2016-12-31 | ₩34.39 Billion ≈ $23.31 Million |
+17.39% |
| 2015-12-31 | ₩29.30 Billion ≈ $19.85 Million |
+55.54% |
| 2014-12-31 | ₩18.83 Billion ≈ $12.76 Million |
-3.36% |
| 2013-12-31 | ₩19.49 Billion ≈ $13.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CItech Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2342195364000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩16.83 Billion | 22.98% |
| Other Components | ₩56.40 Billion | 77.02% |
| Total Equity | ₩73.23 Billion | 100.00% |
CItech Co Ltd Competitors by Market Cap
The table below lists competitors of CItech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hep Tech Co Ltd
TWO:3609
|
$33.76 Million |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
$33.76 Million |
|
Zoomd Technologies Ltd
V:ZOMD
|
$33.76 Million |
|
INITECH Co. Ltd
KQ:053350
|
$33.78 Million |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
$33.76 Million |
|
K Way Information
TWO:5201
|
$33.75 Million |
|
Momentus Inc
NASDAQ:MNTS
|
$33.74 Million |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
$33.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CItech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 54,776,298,700 to 73,233,904,350, a change of 18,457,605,650 (33.7%).
- Net income of 14,619,020,690 contributed positively to equity growth.
- New share issuances of 2,292,885,760 increased equity.
- Other factors increased equity by 1,545,699,200.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩14.62 Billion | +19.96% |
| Share Issuances | ₩2.29 Billion | +3.13% |
| Other Changes | ₩1.55 Billion | +2.11% |
| Total Change | ₩- | 33.70% |
Book Value vs Market Value Analysis
This analysis compares CItech Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1565.48 | ₩995.00 | x |
| 2018-12-31 | ₩1330.02 | ₩995.00 | x |
| 2019-12-31 | ₩1760.17 | ₩995.00 | x |
| 2020-12-31 | ₩1318.90 | ₩995.00 | x |
| 2021-12-31 | ₩1201.80 | ₩995.00 | x |
| 2022-12-31 | ₩1239.85 | ₩995.00 | x |
| 2023-12-31 | ₩1097.45 | ₩995.00 | x |
| 2024-12-31 | ₩1094.09 | ₩995.00 | x |
| 2025-12-31 | ₩1462.75 | ₩995.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CItech Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.27%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.73x
- Recent ROE (19.96%) is above the historical average (-9.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -4.09% | -10.69% | 0.28x | 1.36x | ₩-2.75 Billion |
| 2014 | -18.89% | -24.83% | 0.49x | 1.55x | ₩-5.33 Billion |
| 2015 | 3.88% | 5.19% | 0.53x | 1.41x | ₩-1.74 Billion |
| 2016 | -4.51% | -8.10% | 0.46x | 1.20x | ₩-4.82 Billion |
| 2017 | -48.65% | -49.93% | 0.57x | 1.72x | ₩-13.08 Billion |
| 2018 | -10.77% | -7.71% | 0.75x | 1.86x | ₩-4.80 Billion |
| 2019 | -14.01% | -10.53% | 0.73x | 1.83x | ₩-7.35 Billion |
| 2020 | -14.59% | -8.97% | 0.70x | 2.34x | ₩-7.91 Billion |
| 2021 | -13.37% | -13.36% | 0.59x | 1.69x | ₩-11.03 Billion |
| 2022 | -2.19% | -2.05% | 0.60x | 1.78x | ₩-6.49 Billion |
| 2023 | -14.80% | -14.34% | 0.63x | 1.65x | ₩-13.62 Billion |
| 2024 | -0.17% | -0.28% | 0.37x | 1.68x | ₩-5.57 Billion |
| 2025 | 19.96% | 35.27% | 0.33x | 1.73x | ₩7.30 Billion |
Industry Comparison
This section compares CItech Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $686,305,644,894
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CItech Co Ltd (004920) | ₩78.89 Billion | -4.09% | 0.38x | $33.76 Million |
| Ssangyong Information & Communications Corp (010280) | $47.21 Billion | 6.50% | 1.40x | $234.35 Million |
| DB INC (012030) | $139.48 Billion | -0.56% | 0.39x | $244.03 Million |
| Samsung SDS Co Ltd (018260) | $4.21 Trillion | 9.80% | 0.32x | $11.58 Billion |
| Daou Tech (023590) | $998.45 Billion | 7.15% | 2.35x | $1.09 Billion |
| Daou Data Corp (032190) | $472.88 Billion | 7.57% | 26.49x | $502.50 Million |
| Shinsegae I&C (035510) | $161.46 Billion | 7.50% | 0.29x | $132.74 Million |
| WIZ CORP Inc (038620) | $34.39 Billion | 2.54% | 0.05x | $96.11 Million |
| KL-Net Corp (039420) | $33.81 Billion | 8.26% | 0.17x | $36.85 Million |
| Leenos Corp (039980) | $75.05 Billion | 3.15% | 0.26x | $289.61 Million |
About CItech Co Ltd
CITECH Co., Ltd. manufactures and sells identification and ticket issuing machines in South Korea. It also manufactures digital advertising and information KIOSK, hi-fi audio, and telecommunication media products. In addition, the company develops and sells broadcasting, digital content, and access control system; and equipment rental business, as well as operates restaurant; and sells grocery. F… Read more