CU-Tech Corporation (KOSDAQ:376290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,755.00
+75.00 (2.80%)
At close: Oct 23, 2026

CU-Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209,584216,513284,171172,929216,441263,845
Revenue Growth
-14.91%-23.81%64.33%-20.10%-17.97%19.01%
Gross Profit
16,03613,50920,79910,58813,46129,348
Operating Income
7,9015,42011,4941,2213,76619,896
Net Income
10,8021,36413,568918.643,81715,306
Earnings Per Share
610.9377.00768.0052.00216.001026.00
EPS Growth
243.24%-89.97%1376.92%-75.93%-78.95%35.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Fpca
201,477208,406197,313
Pca
-8,1077,225
Total
209,584216,513204,538

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70,02537,04035,99664,52066,93874,510
Total Debt
6,1345,4948,7499,46812,2446,036
Net Cash (Debt)
63,89231,54627,24755,05254,69468,473
Net Cash Growth
32.01%15.78%-50.51%0.66%-20.12%177.35%
Net Cash Per Share
3618.381786.571543.103117.793097.504591.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,5899,671-5,2232,4818,80519,581
Capital Expenditures
-1,243-1,772-3,518-863.49-2,372-1,891
Free Cash Flow
12,3467,898-8,7401,6176,43317,690
Free Cash Flow Growth
49.87%---74.86%-63.63%51.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.65%6.24%7.32%6.12%6.22%11.12%
Operating Margin
3.77%2.50%4.04%0.71%1.74%7.54%
Pretax Margin
6.62%1.78%6.67%2.12%3.09%7.70%
Profit Margin
5.15%0.63%4.78%0.53%1.76%5.80%
FCF Margin
5.89%3.65%-3.08%0.94%2.97%6.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
24.00024.000231.000-64.000260.000
Dividend Per Share Growth
-89.61%-89.61%---75.39%-
Dividend Yield
0.87%0.79%8.06%-1.57%3.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.5139.493.7367.8518.888.16
Forward PE
-6.226.226.226.227.32
P/FCF Ratio
3.946.82-38.5411.207.06
PS Ratio
0.230.250.180.360.330.47