CU Medical Systems, Inc. (KOSDAQ:115480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,000.00
-50.00 (-2.44%)
At close: Oct 23, 2026

CU Medical Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,39948,22340,62941,80346,95735,402
Revenue Growth
52.97%18.69%-2.81%-10.98%32.64%25.01%
Gross Profit
34,61428,43821,46020,32424,64818,422
Operating Income
15,21111,0737,3545,06011,2822,376
Net Income
9,712819.2-3,204-8,2049,425-13,981
Earnings Per Share
779.6367.68-315.00-860.001043.92-2060.53
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
11,2308,2208,71410,7098,8946,979
Asia
10,32410,3419,5838,6937,3796,694
Europe
34,13427,18619,62719,35727,34618,784
Middle East
1,134638.95758.59563.09701.6429.46
Africa
889.4579.5882.19113.09134.79118.78
Americas
3,693900.551,0801,5991,3881,292
Oceania
993.68856.87784.41768.941,1141,105
Total
62,39948,22340,62941,80346,95735,402

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,13825,37222,2709,8727,03511,845
Total Debt
48,34133,39537,39023,70019,75114,909
Net Cash (Debt)
-16,202-8,022-15,120-13,828-12,716-3,064
Net Cash Growth
------
Net Cash Per Share
-1279.35-662.74-1476.32-1446.14-1408.40-451.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,0079,68714,0728,2753,121490.43
Capital Expenditures
-1,227-1,058-20,056-6,382-11,586-5,186
Free Cash Flow
13,7808,629-5,9841,893-8,465-4,696
Free Cash Flow Growth
-2.13%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.47%58.97%52.82%48.62%52.49%52.04%
Operating Margin
24.38%22.96%18.10%12.11%24.03%6.71%
Pretax Margin
15.59%3.13%-6.09%-17.81%22.25%-42.77%
Profit Margin
15.56%1.70%-7.89%-19.63%20.07%-39.49%
FCF Margin
22.08%17.89%-14.73%4.53%-18.03%-13.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.5740.64--6.32-
P/FCF Ratio
1.763.86-21.69--
PS Ratio
0.390.691.000.981.271.46