CU-Tech Statistics

Total Valuation

CU-Tech has a market cap or net worth of KRW 53.86 billion. The enterprise value is 854.75 million.

Market Cap	53.86B
Enterprise Value	854.75M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CU-Tech has 17.66 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	-20.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.41M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	5.06
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.08.

EV / Earnings	0.13
EV / Sales	0.00
EV / EBITDA	0.09
EV / EBIT	0.16
EV / FCF	0.08

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.

Current Ratio	4.82
Quick Ratio	3.28
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	0.50
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	5.88B
Profits Per Employee	164.67M
Employee Count	38
Asset Turnover	1.56
Inventory Turnover	12.66

Taxes

In the past 12 months, CU-Tech has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	37.55%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.68, so CU-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+2.18%
50-Day Moving Average	3,014.70
200-Day Moving Average	3,229.73
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	10,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CU-Tech had revenue of KRW 229.49 billion and earned 6.42 billion in profits. Earnings per share was 363.00.

Revenue	229.49B
Gross Profit	14.23B
Operating Income	5.38B
Pretax Income	10.28B
Net Income	6.42B
EBITDA	9.54B
EBIT	5.38B
Earnings Per Share (EPS)	363.00

Full Income Statement

Balance Sheet

The company has 58.32 billion in cash and 5.32 billion in debt, giving a net cash position of 53.00 billion or 3,001.59 per share.

Cash & Cash Equivalents	58.32B
Total Debt	5.32B
Net Cash	53.00B
Net Cash Per Share	3,001.59
Equity (Book Value)	111.94B
Book Value Per Share	6,339.25
Working Capital	89.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -1.92 billion, giving a free cash flow of 10.65 billion.

Operating Cash Flow	12.56B
Capital Expenditures	-1.92B
Free Cash Flow	10.65B
FCF Per Share	602.94

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of 2.34% and 2.80%.

Gross Margin	6.20%
Operating Margin	2.34%
Pretax Margin	4.48%
Profit Margin	2.80%
EBITDA Margin	4.16%
EBIT Margin	2.34%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 231.00, which amounts to a dividend yield of 7.55%.

Dividend Per Share	231.00
Dividend Yield	7.55%
Dividend Growth (YoY)	1,343.75%
Years of Dividend Growth	1
Payout Ratio	63.51%
Buyback Yield	-6.24%
Shareholder Yield	1.31%
Earnings Yield	11.92%
FCF Yield	19.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CU-Tech has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.

Altman Z-Score	4.44
Piotroski F-Score	5