CU Medical Systems, Inc. (KOSDAQ:115480)

CU Medical Systems Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,923	40,673	41,050	59,540	51,576	66,577
Market Cap Growth	-0.92%	-0.92%	-31.05%	15.44%	-22.53%	31.19%
Enterprise Value	50,605	65,838	56,832	70,311	58,869	134,333
Last Close Price	577.00	672.00	853.00	1305.00	1145.00	2223.63
PE Ratio	-	-	-	6.32	-	-
PS Ratio	0.73	1.00	0.98	1.27	1.46	2.35
PB Ratio	0.59	0.69	0.76	1.00	1.05	1.45
P/TBV Ratio	0.70	0.70	0.78	1.07	1.13	1.82
P/FCF Ratio	-	21.69	-	-	9.33
P/OCF Ratio	2.89	2.89	4.96	19.08	105.17	7.91
EV/Sales Ratio	1.25	1.62	1.36	1.50	1.66	4.74
EV/EBITDA Ratio	5.05	6.58	8.12	5.44	13.63	-
EV/EBIT Ratio	6.88	8.95	11.23	6.23	24.78	-
EV/FCF Ratio	-8.46	-	30.03	-	-	18.83
Debt / Equity Ratio	0.63	0.63	0.44	0.33	0.30	0.58
Debt / EBITDA Ratio	3.73	3.73	3.39	1.53	3.45	-
Debt / FCF Ratio	-	-	12.52	-	-	3.74
Asset Turnover	0.43	0.43	0.48	0.58	0.46	0.27
Inventory Turnover	2.65	2.65	2.13	2.60	2.03	1.23
Quick Ratio	3.10	3.10	0.83	1.59	2.48	0.84
Current Ratio	3.61	3.61	1.21	2.69	2.99	1.37
Return on Equity (ROE)	-5.53%	-5.53%	-14.34%	17.57%	-29.80%	-40.90%
Return on Assets (ROA)	4.86%	4.86%	3.63%	8.75%	1.92%	-5.26%
Return on Capital (ROIC)	5.27%	5.27%	4.03%	9.87%	2.18%	-5.84%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.70%	14.50%	4.20%	-
Earnings Yield	-9.18%	-7.88%	-19.98%	15.83%	-27.11%	-38.66%
FCF Yield	-17.14%	-14.71%	4.61%	-14.22%	-9.11%	10.71%
Buyback Yield / Dilution	-6.64%	-6.64%	-5.65%	-33.07%	-52.90%	-36.70%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.