CU-Tech Corporation (KOSDAQ:376290)
South Korea · Delayed Price · Currency is KRW 2,900.00
+25.00 (0.87%)
At close: Feb 13, 2026
CU-Tech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 229,495 | 284,171 | 172,929 | 216,441 | 263,845 | 221,698 |
Other Revenue | -0 | - | - | -0 | -0 | - |
| 229,495 | 284,171 | 172,929 | 216,441 | 263,845 | 221,698 | |
Revenue Growth (YoY) | -16.13% | 64.33% | -20.10% | -17.97% | 19.01% | -31.21% |
Cost of Revenue | 215,261 | 263,372 | 162,341 | 202,980 | 234,497 | 198,113 |
Gross Profit | 14,234 | 20,799 | 10,588 | 13,461 | 29,348 | 23,585 |
Selling, General & Admin | 7,048 | 7,889 | 7,024 | 7,533 | 8,869 | 6,783 |
Research & Development | 221.74 | 412.04 | 369.58 | 401.57 | - | - |
Amortization of Goodwill & Intangibles | 363.73 | 366 | 370.22 | 268.24 | 15.93 | 17.21 |
Other Operating Expenses | 143.96 | 171.88 | 104.19 | 146.06 | 164.36 | 126.35 |
Operating Expenses | 8,857 | 10,006 | 9,366 | 9,695 | 9,452 | 7,494 |
Operating Income | 5,377 | 10,793 | 1,221 | 3,766 | 19,896 | 16,091 |
Interest Expense | -599.03 | -669.65 | -701.12 | -763.74 | -534.85 | -513.3 |
Interest & Investment Income | 2,387 | 2,279 | 2,081 | 561.9 | 183.59 | 132.65 |
Currency Exchange Gain (Loss) | 2,947 | 6,361 | 1,055 | 2,802 | 677.27 | -1,756 |
Other Non Operating Income (Expenses) | 197.16 | 195.96 | 4.2 | 306.2 | 43.74 | 361.15 |
EBT Excluding Unusual Items | 10,309 | 18,959 | 3,660 | 6,672 | 20,266 | 14,316 |
Gain (Loss) on Sale of Assets | -25.51 | -10.82 | 3.16 | 9.9 | 55.02 | 6.02 |
Asset Writedown | - | - | - | - | - | -37.69 |
Pretax Income | 10,283 | 18,948 | 3,663 | 6,682 | 20,321 | 14,284 |
Income Tax Expense | 3,861 | 5,380 | 2,745 | 2,865 | 5,015 | 3,685 |
Net Income | 6,422 | 13,568 | 918.64 | 3,817 | 15,306 | 10,598 |
Net Income to Common | 6,422 | 13,568 | 918.64 | 3,817 | 15,306 | 10,598 |
Net Income Growth | -14.64% | 1376.98% | -75.93% | -75.06% | 44.41% | -38.21% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 15 | 14 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 15 | 14 |
Shares Change (YoY) | - | - | - | 18.41% | 6.51% | - |
EPS (Basic) | 363.69 | 768.40 | 52.03 | 216.16 | 1026.41 | 757.03 |
EPS (Diluted) | 363.00 | 768.00 | 52.00 | 216.00 | 1026.00 | 757.00 |
EPS Growth | -14.72% | 1376.92% | -75.93% | -78.95% | 35.53% | -38.20% |
Free Cash Flow | 10,646 | -8,740 | 1,617 | 6,433 | 17,690 | 11,677 |
Free Cash Flow Per Share | 602.94 | -495.00 | 91.60 | 364.32 | 1186.29 | 834.04 |
Dividend Per Share | 231.000 | 231.000 | - | 64.000 | 260.000 | - |
Dividend Growth | - | - | - | -75.39% | - | - |
Gross Margin | 6.20% | 7.32% | 6.12% | 6.22% | 11.12% | 10.64% |
Operating Margin | 2.34% | 3.80% | 0.71% | 1.74% | 7.54% | 7.26% |
Profit Margin | 2.80% | 4.78% | 0.53% | 1.76% | 5.80% | 4.78% |
Free Cash Flow Margin | 4.64% | -3.08% | 0.94% | 2.97% | 6.71% | 5.27% |
EBITDA | 9,541 | 14,868 | 5,211 | 7,730 | 23,402 | 19,742 |
EBITDA Margin | 4.16% | 5.23% | 3.01% | 3.57% | 8.87% | 8.91% |
D&A For EBITDA | 4,164 | 4,075 | 3,990 | 3,964 | 3,506 | 3,651 |
EBIT | 5,377 | 10,793 | 1,221 | 3,766 | 19,896 | 16,091 |
EBIT Margin | 2.34% | 3.80% | 0.71% | 1.74% | 7.54% | 7.26% |
Effective Tax Rate | 37.55% | 28.39% | 74.92% | 42.88% | 24.68% | 25.80% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.