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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,641	41,050	59,540	51,576	66,577	50,749
Market Cap Growth	-18.64%	-31.05%	15.44%	-22.53%	31.19%	43.47%
Enterprise Value	66,806	56,832	70,311	58,869	134,333	101,817
Last Close Price	688.00	853.00	1305.00	1145.00	2223.63	2438.53
PE Ratio	-	-	6.32	-	-	-
PS Ratio	0.87	0.98	1.27	1.46	2.35	1.82
PB Ratio	0.60	0.76	1.00	1.05	1.45	0.91
P/TBV Ratio	0.68	0.78	1.07	1.13	1.82	1.15
P/FCF Ratio	-	21.69	-	-	9.33	-
P/OCF Ratio	2.60	4.96	19.07	105.17	7.91	-
EV/Sales Ratio	1.76	1.36	1.50	1.66	4.74	3.65
EV/EBITDA Ratio	11.04	8.12	5.44	13.63	-	23.97
EV/EBIT Ratio	18.15	11.23	6.23	24.78	-	109.51
EV/FCF Ratio	-10.91	30.03	-	-	18.83	-
Debt / Equity Ratio	0.67	0.44	0.33	0.30	0.58	1.11
Debt / EBITDA Ratio	6.22	3.39	1.53	3.45	-	14.52
Debt / FCF Ratio	-	12.52	-	-	3.73	-
Asset Turnover	0.39	0.48	0.58	0.46	0.27	0.24
Inventory Turnover	1.96	2.14	2.60	2.03	1.23	1.09
Quick Ratio	1.79	0.83	1.59	2.48	0.84	0.69
Current Ratio	2.56	1.21	2.69	2.99	1.37	1.13
Return on Equity (ROE)	-13.11%	-14.34%	17.57%	-29.80%	-40.90%	-6.45%
Return on Assets (ROA)	2.34%	3.63%	8.75%	1.92%	-5.26%	0.50%
Return on Capital (ROIC)	2.55%	4.03%	9.87%	2.18%	-5.84%	0.55%
Earnings Yield	-23.66%	-19.98%	15.83%	-27.11%	-38.66%	-5.74%
FCF Yield	-14.71%	4.61%	-14.22%	-9.10%	10.71%	-11.71%
Buyback Yield / Dilution	-2.09%	-5.90%	-33.07%	-52.90%	-36.70%	-3.71%
Total Shareholder Return	-2.09%	-5.90%	-33.07%	-52.90%	-36.70%	-3.71%

Source: S&P Capital IQ. Standard template. Financial Sources.