CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
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Price: 1 277 KRW -1.16% Market Closed
Market Cap: 63.9B KRW
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Balance Sheet

Balance Sheet Decomposition
CITech Co Ltd

Current Assets 31.3B
Cash & Short-Term Investments 5.2B
Receivables 6.9B
Other Current Assets 19.2B
Non-Current Assets 60.5B
Long-Term Investments 41.5B
PP&E 18.3B
Intangibles 167.4m
Other Non-Current Assets 553.2m
Current Liabilities 28.2B
Accounts Payable 1B
Accrued Liabilities 1.2B
Short-Term Debt 19.9B
Other Current Liabilities 6.1B
Non-Current Liabilities 8.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 7.6B

Balance Sheet
CITech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 866
2 567
6 230
7 358
4 049
4 049
7 914
8 588
6 224
5 211
Cash
2 942
2 640
0
0
0
0
0
0
0
0
Cash Equivalents
76
73
6 230
7 358
4 049
4 049
7 914
8 588
6 224
5 211
Short-Term Investments
0
0
0
728
75
112
94
2 731
87
0
Total Receivables
11 242
7 438
4 309
6 759
5 512
8 719
7 284
6 661
5 461
6 862
Accounts Receivables
8 129
3 370
3 067
5 241
4 410
7 652
5 858
4 823
3 787
5 343
Other Receivables
3 113
4 068
1 242
1 518
1 102
1 067
1 426
1 838
1 673
1 520
Inventory
1 221
1 600
1 752
4 991
8 022
6 576
8 743
20 248
20 276
18 084
Other Current Assets
133
1 618
468
317
439
3 033
3 352
1 394
1 569
1 106
Total Current Assets
15 463
13 223
12 759
20 154
18 097
22 489
27 386
39 622
33 616
31 263
PP&E Net
12 146
11 902
18 461
17 693
11 649
11 727
12 169
13 770
15 883
18 287
PP&E Gross
12 146
11 902
18 461
17 693
11 649
11 727
12 169
13 770
15 883
18 287
Accumulated Depreciation
15 696
16 712
23 284
25 911
15 693
17 142
17 288
18 638
18 149
18 515
Intangible Assets
321
552
812
1 327
923
734
139
261
272
107
Goodwill
600
600
600
853
60
60
60
60
60
60
Note Receivable
4 620
8 309
296
40
0
0
4
130
740
20
Long-Term Investments
4 395
2 646
4 548
1 661
27 250
39 399
39 177
40 100
39 210
41 533
Other Long-Term Assets
2 646
2 612
779
1 263
710
685
603
761
799
533
Other Assets
600
600
600
853
60
60
60
60
60
60
Total Assets
40 190
N/A
39 844
-1%
38 255
-4%
42 991
+12%
58 690
+37%
75 094
+28%
79 539
+6%
94 704
+19%
90 580
-4%
91 804
+1%
Liabilities
Accounts Payable
1 837
1 031
649
3 484
3 652
3 476
2 753
3 497
2 298
1 001
Accrued Liabilities
239
228
309
365
517
748
550
1 049
944
1 233
Short-Term Debt
1 120
0
305
758
3 910
4 970
4 970
16 475
17 126
19 864
Current Portion of Long-Term Debt
0
0
4 345
5 383
3 816
10 538
6 680
1 888
2 212
2 080
Other Current Liabilities
897
1 058
2 073
3 470
4 286
12 876
7 911
3 779
3 879
4 006
Total Current Liabilities
4 092
2 317
7 681
13 460
16 180
32 608
22 863
26 688
26 458
28 184
Long-Term Debt
5 196
848
5 610
1 443
1 437
923
715
8 066
2 084
1 194
Deferred Income Tax
0
0
0
0
3 250
4 024
4 136
3 528
4 283
4 155
Minority Interest
792
1 161
248
1 126
577
565
637
20
24
0
Other Liabilities
1 606
2 289
2 916
3 840
4 440
4 817
4 001
3 226
2 835
3 493
Total Liabilities
11 686
N/A
6 615
-43%
15 958
+141%
19 870
+25%
25 884
+30%
42 936
+66%
32 352
-25%
41 488
+28%
35 635
-14%
37 027
+4%
Equity
Common Stock
18 480
22 394
22 394
27 106
27 106
12 535
19 976
21 805
25 033
25 033
Retained Earnings
9 205
10 705
21 552
24 058
15 966
20 033
26 344
26 796
35 514
35 608
Additional Paid In Capital
10 217
12 676
12 633
12 333
12 357
30 693
43 016
46 635
51 211
51 272
Unrealized Security Profit/Loss
10 324
10 175
10 134
9 053
10 621
10 276
11 982
12 517
14 145
14 608
Treasury Stock
1 312
1 312
1 312
1 312
1 312
1 313
1 313
1 313
0
0
Other Equity
0
0
0
1
0
0
131
369
70
529
Total Equity
28 504
N/A
33 229
+17%
22 297
-33%
23 121
+4%
32 806
+42%
32 158
-2%
47 187
+47%
53 216
+13%
54 945
+3%
54 776
0%
Total Liabilities & Equity
40 190
N/A
39 844
-1%
38 255
-4%
42 991
+12%
58 690
+37%
75 094
+28%
79 539
+6%
94 704
+19%
90 580
-4%
91 804
+1%
Shares Outstanding
Common Shares Outstanding
12
14
14
17
17
24
39
44
50
50