CU Medical Systems, Inc. (KOSDAQ:115480)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,783.00
+78.00 (4.57%)
At close: Jul 31, 2026

CU Medical Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,66448,22340,62941,80346,95735,402
Revenue Growth
42.23%18.69%-2.81%-10.98%32.64%25.01%
Gross Profit
31,38328,43821,46020,32424,64818,422
Operating Income
12,45411,0737,3545,06011,2822,376
Net Income
3,185819.2-3,204-8,2049,425-13,981
Earnings Per Share
64.0967.68-315.00-860.001043.92-2060.53
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
9,1568,2208,71410,7098,8946,979
Asia
10,71110,3419,5838,6937,3796,694
Europe
30,78327,18619,62719,35727,34618,784
Middle East
800.87638.95758.59563.09701.6429.46
Africa
321.0279.5882.19113.09134.79118.78
Americas
1,952900.551,0801,5991,3881,292
Oceania
939.45856.87784.41768.941,1141,105
Total
54,66448,22340,62941,80346,95735,402

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,62625,37222,2709,8727,03511,845
Total Debt
46,94333,39537,39023,70019,75114,909
Net Cash (Debt)
-22,317-8,022-15,120-13,828-12,716-3,064
Net Cash Growth
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Net Cash Per Share
-1748.77-662.74-1486.31-1446.14-1408.40-451.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,3569,68714,0728,2753,121490.43
Capital Expenditures
-1,049-1,058-20,056-6,382-11,586-5,186
Free Cash Flow
12,3088,629-5,9841,893-8,465-4,696
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.41%58.97%52.82%48.62%52.49%52.04%
Operating Margin
22.78%22.96%18.10%12.11%24.03%6.71%
Pretax Margin
6.79%3.13%-6.09%-17.81%22.25%-42.77%
Profit Margin
5.83%1.70%-7.89%-19.63%20.07%-39.49%
FCF Margin
22.52%17.89%-14.73%4.53%-18.03%-13.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.8240.64--6.32-
P/FCF Ratio
1.753.86-21.69--
PS Ratio
0.390.691.000.981.271.46