CU-Tech Corporation (KOSDAQ:376290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
+225.00 (9.89%)
At close: Jul 31, 2026

CU-Tech 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
208,201216,513284,171172,929216,441263,845
Revenue Growth
-20.79%-23.81%64.33%-20.10%-17.97%19.01%
Gross Profit
14,75713,50920,79910,58813,46129,348
Operating Income
6,7855,42011,4941,2213,76619,896
Net Income
5,2901,36413,568918.643,81715,306
Earnings Per Share
299.2377.23768.0052.00216.001026.00
EPS Growth
-41.80%-89.94%1376.92%-75.93%-78.95%35.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,67237,04035,99664,52066,93874,510
Total Debt
5,8225,4948,7499,46812,2446,036
Net Cash (Debt)
56,85031,54627,24755,05254,69468,473
Net Cash Growth
-25.22%15.78%-50.51%0.66%-20.12%177.35%
Net Cash Per Share
3219.611786.571542.293117.793097.504591.87

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
7,5609,671-5,2232,4818,80519,581
Capital Expenditures
-1,833-1,772-3,518-863.49-2,372-1,891
Free Cash Flow
5,7277,898-8,7401,6176,43317,690
Free Cash Flow Growth
-58.57%---74.86%-63.63%51.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.09%6.24%7.32%6.12%6.22%11.12%
Operating Margin
3.26%2.50%4.04%0.71%1.74%7.54%
Pretax Margin
4.02%1.78%6.67%2.12%3.09%7.70%
Profit Margin
2.54%0.63%4.78%0.53%1.76%5.80%
FCF Margin
2.75%3.65%-3.08%0.94%2.97%6.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
29.000---64.000260.000
Dividend Per Share Growth
-89.61%----75.39%-
Dividend Yield
1.16%---1.72%4.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3539.493.7367.8518.888.16
Forward PE
-6.226.226.226.227.32
P/FCF Ratio
7.716.82-38.5411.207.06
PS Ratio
0.210.250.180.360.330.47