CU-Tech Corporation (KOSDAQ:376290)
2,545.00
-95.00 (-3.60%)
At close: Jun 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 208,201 | 216,513 | 284,171 | 172,929 | 216,441 | 263,845 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 208,201 | 216,513 | 284,171 | 172,929 | 216,441 | 263,845 | |
Revenue Growth (YoY) | -20.79% | -23.81% | 64.33% | -20.10% | -17.97% | 19.01% |
Cost of Revenue | 193,443 | 203,004 | 263,372 | 162,341 | 202,980 | 234,497 |
Gross Profit | 14,757 | 13,509 | 20,799 | 10,588 | 13,461 | 29,348 |
Selling, General & Admin | 7,018 | 6,996 | 7,889 | 7,024 | 7,533 | 8,869 |
Research & Development | 74.54 | 146.08 | 412.04 | 369.58 | 401.57 | - |
Amortization of Goodwill & Intangibles | 267.93 | 355.61 | 366 | 370.22 | 268.24 | 15.93 |
Other Operating Expenses | 137.64 | 139.01 | 171.88 | 104.19 | 146.06 | 164.36 |
Operating Expenses | 7,972 | 8,089 | 9,306 | 9,366 | 9,695 | 9,452 |
Operating Income | 6,785 | 5,420 | 11,494 | 1,221 | 3,766 | 19,896 |
Interest Expense | -523.89 | -561.09 | -669.65 | -701.12 | -763.74 | -534.85 |
Interest & Investment Income | 2,400 | 2,353 | 2,279 | 2,081 | 561.9 | 183.59 |
Currency Exchange Gain (Loss) | 1,613 | -1,375 | 6,361 | 1,055 | 2,802 | 677.27 |
Other Non Operating Income (Expenses) | 226.6 | 158.19 | 195.96 | 4.2 | 306.2 | 43.74 |
EBT Excluding Unusual Items | 10,501 | 5,994 | 19,660 | 3,660 | 6,672 | 20,266 |
Gain (Loss) on Sale of Assets | -22.76 | -13.27 | -10.82 | 3.16 | 9.9 | 55.02 |
Asset Writedown | -2,119 | -2,119 | -700.31 | - | - | - |
Pretax Income | 8,359 | 3,862 | 18,948 | 3,663 | 6,682 | 20,321 |
Income Tax Expense | 3,070 | 2,499 | 5,380 | 2,745 | 2,865 | 5,015 |
Net Income | 5,290 | 1,364 | 13,568 | 918.64 | 3,817 | 15,306 |
Net Income to Common | 5,290 | 1,364 | 13,568 | 918.64 | 3,817 | 15,306 |
Net Income Growth | -41.88% | -89.95% | 1376.98% | -75.93% | -75.06% | 44.41% |
Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 18 | 15 |
Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 18 | 15 |
Shares Change (YoY) | -4.71% | -0.05% | 0.05% | - | 18.41% | 6.51% |
EPS (Basic) | 306.75 | 77.23 | 768.00 | 52.03 | 216.16 | 1026.41 |
EPS (Diluted) | 306.75 | 77.23 | 768.00 | 52.00 | 216.00 | 1026.00 |
EPS Growth | -38.95% | -89.94% | 1376.92% | -75.93% | -78.95% | 35.53% |
Free Cash Flow | 5,727 | 7,898 | -8,740 | 1,617 | 6,433 | 17,690 |
Free Cash Flow Per Share | 332.11 | 447.31 | -494.74 | 91.60 | 364.32 | 1186.29 |
Dividend Per Share | - | - | - | - | 64.000 | 260.000 |
Dividend Growth | - | - | - | - | -75.39% | - |
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% |
Profit Margin | 2.54% | 0.63% | 4.78% | 0.53% | 1.76% | 5.80% |
Free Cash Flow Margin | 2.75% | 3.65% | -3.08% | 0.94% | 2.97% | 6.71% |
EBITDA | 10,753 | 9,543 | 15,569 | 5,211 | 7,730 | 23,402 |
EBITDA Margin | 5.17% | 4.41% | 5.48% | 3.01% | 3.57% | 8.87% |
D&A For EBITDA | 3,968 | 4,123 | 4,075 | 3,990 | 3,964 | 3,506 |
EBIT | 6,785 | 5,420 | 11,494 | 1,221 | 3,766 | 19,896 |
EBIT Margin | 3.26% | 2.50% | 4.04% | 0.71% | 1.74% | 7.54% |
Effective Tax Rate | 36.72% | 64.69% | 28.39% | 74.92% | 42.88% | 24.68% |