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CItech Co Ltd (004920.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7004920005

Highlights

Market Cap

₩55.82B

Total Revenue (TTM)

₩50.39B

Gross Profit (TTM)

₩21.23B

Year Range

₩999.00 - ₩1,900.00

Share Price Chart


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CItech Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

CItech Co Ltd (004920.KS) returned -1.33% year-to-date (YTD) and -12.62% over the past 12 months. Over the past 10 years, 004920.KS returned -11.87% annually, underperforming the S&P 500 benchmark at 10.85%.


004920.KS

YTD

-1.33%

1M

-21.31%

6M

-14.36%

1Y

-12.62%

3Y*

0.76%

5Y*

-0.18%

10Y*

-11.87%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 004920.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.95%-4.78%3.89%29.29%-21.31%-1.33%
2024-8.30%4.38%-14.78%-2.50%9.15%-12.70%-1.17%-2.09%16.51%10.67%-6.33%-13.21%-23.13%
20237.08%16.63%-2.10%52.19%7.30%33.79%-4.27%2.90%-17.57%-26.32%21.07%-13.27%67.81%
20223.93%-36.59%7.96%4.15%-3.54%12.39%6.12%-14.23%-26.82%1.10%10.42%-3.84%-42.56%
2021-3.56%4.61%9.15%70.71%7.40%-20.11%-14.48%-16.13%7.69%-11.79%-5.87%63.98%69.63%
2020-15.72%-23.58%-17.06%41.01%8.70%-6.67%7.62%-11.50%-10.30%2.68%2.28%-4.56%-34.57%
20196.52%7.05%-9.01%2.48%-13.01%13.89%-9.57%-7.88%2.93%0.00%1.09%-0.87%-9.49%
20186.13%-1.57%1.60%29.92%-21.21%-13.85%10.71%-5.38%0.99%-28.41%0.98%-1.56%-29.53%
2017-0.36%-5.83%1.14%-6.74%-7.63%2.75%-3.81%12.02%-10.60%-0.73%-4.28%10.63%-14.93%
2016-7.91%-0.22%13.97%-1.47%8.96%-0.91%-0.00%-6.45%-0.99%1.00%-19.41%3.18%-13.35%
201511.43%6.84%-4.13%22.39%44.32%-5.51%-5.42%-6.17%19.25%-6.69%-7.59%-11.05%54.60%
20147.88%-12.44%-3.13%-0.94%8.83%1.12%15.56%-13.57%-9.15%12.24%-16.73%-8.30%-22.41%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 004920.KS is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 004920.KS is 4747
Overall Rank
The Sharpe Ratio Rank of 004920.KS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of 004920.KS is 4848
Sortino Ratio Rank
The Omega Ratio Rank of 004920.KS is 4848
Omega Ratio Rank
The Calmar Ratio Rank of 004920.KS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of 004920.KS is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CItech Co Ltd (004920.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CItech Co Ltd Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.11
  • 5-Year: -0.00
  • 10-Year: -0.21
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CItech Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


CItech Co Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CItech Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CItech Co Ltd was 97.95%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current CItech Co Ltd drawdown is 95.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.95%Aug 2, 20102351Mar 23, 2020
-85.9%Jul 25, 2007330Nov 25, 2008399Jun 29, 2010729
-85.33%Sep 19, 19971632May 18, 2004399Dec 19, 20052031
-62.12%Dec 20, 2005168Aug 23, 2006221Jul 13, 2007389
-41.86%Oct 17, 199655Jan 8, 199790May 20, 1997145
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CItech Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CItech Co Ltd, comparing actual results with analytics estimates.


-200.00-100.000.00100.00200.0020212022202320242025
5.63
Actual
Estimate

Valuation

The Valuation section provides an overview of how CItech Co Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 004920.KS compared to other companies in the Information Technology Services industry. 004920.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 004920.KS relative to other companies in the Information Technology Services industry. Currently, 004920.KS has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 004920.KS in comparison with other companies in the Information Technology Services industry. Currently, 004920.KS has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items