CU-Tech Statistics

Total Valuation

CU-Tech has a market cap or net worth of KRW 59.15 billion. The enterprise value is 31.91 billion.

Market Cap	59.15B
Enterprise Value	31.91B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

CU-Tech has 17.66 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of -3.65.

EV / Earnings	2.35
EV / Sales	0.11
EV / EBITDA	2.15
EV / EBIT	2.96
EV / FCF	-3.65

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.07.

Current Ratio	7.35
Quick Ratio	4.87
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	-1.00
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	7.10B
Profits Per Employee	339.20M
Employee Count	40
Asset Turnover	2.00
Inventory Turnover	19.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.81, so CU-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+0.45%
50-Day Moving Average	3,281.30
200-Day Moving Average	3,181.40
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	12,891

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 284.17 billion and earned 13.57 billion in profits. Earnings per share was 768.00.

Revenue	284.17B
Gross Profit	20.80B
Operating Income	10.79B
Pretax Income	18.95B
Net Income	13.57B
EBITDA	14.87B
EBIT	10.79B
Earnings Per Share (EPS)	768.00

Full Income Statement

Balance Sheet

The company has 36.00 billion in cash and 8.75 billion in debt, giving a net cash position of 27.25 billion or 1,543.10 per share.

Cash & Cash Equivalents	36.00B
Total Debt	8.75B
Net Cash	27.25B
Net Cash Per Share	1,543.10
Equity (Book Value)	117.44B
Book Value Per Share	6,651.22
Working Capital	93.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.22 billion and capital expenditures -3.52 billion, giving a free cash flow of -8.74 billion.

Operating Cash Flow	-5.22B
Capital Expenditures	-3.52B
Free Cash Flow	-8.74B
FCF Per Share	-495.00

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 3.80% and 4.77%.

Gross Margin	7.32%
Operating Margin	3.80%
Pretax Margin	6.67%
Profit Margin	4.77%
EBITDA Margin	5.23%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 231.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share	231.00
Dividend Yield	6.88%
Dividend Growth (YoY)	1,343.75%
Years of Dividend Growth	1
Payout Ratio	2.08%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	22.94%
FCF Yield	-14.78%

Dividend Details

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 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a