CU-Tech Corporation (KOSDAQ:376290)

CU-Tech Statistics

Total Valuation

CU-Tech has a market cap or net worth of KRW 56.68 billion. The enterprise value is 8.28 billion.

Market Cap	56.68B
Enterprise Value	8.28B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CU-Tech has 17.66 million shares outstanding.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.41M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	6.88
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 1.01.

EV / Earnings	2.63
EV / Sales	0.03
EV / EBITDA	0.86
EV / EBIT	1.52
EV / FCF	1.01

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.05.

Current Ratio	5.01
Quick Ratio	3.48
Debt / Equity	0.05
Debt / EBITDA	0.54
Debt / FCF	0.62
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	6.44B
Profits Per Employee	80.59M
Employee Count	39
Asset Turnover	1.78
Inventory Turnover	16.46

Taxes

In the past 12 months, CU-Tech has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	53.61%

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.77, so CU-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-0.15%
50-Day Moving Average	3,348.20
200-Day Moving Average	3,207.90
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	8,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CU-Tech had revenue of KRW 251.12 billion and earned 3.14 billion in profits. Earnings per share was 177.30.

Revenue	251.12B
Gross Profit	14.87B
Operating Income	5.45B
Pretax Income	6.77B
Net Income	3.14B
EBITDA	9.61B
EBIT	5.45B
Earnings Per Share (EPS)	177.30

Balance Sheet

The company has 53.55 billion in cash and 5.15 billion in debt, giving a net cash position of 48.40 billion or 2,741.10 per share.

Cash & Cash Equivalents	53.55B
Total Debt	5.15B
Net Cash	48.40B
Net Cash Per Share	2,741.10
Equity (Book Value)	107.64B
Book Value Per Share	6,093.62
Working Capital	84.95B

Cash Flow

In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -2.08 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	10.31B
Capital Expenditures	-2.08B
Free Cash Flow	8.24B
FCF Per Share	466.51

Margins

Gross margin is 5.92%, with operating and profit margins of 2.17% and 1.25%.

Gross Margin	5.92%
Operating Margin	2.17%
Pretax Margin	2.70%
Profit Margin	1.25%
EBITDA Margin	3.83%
EBIT Margin	2.17%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 231.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	231.00
Dividend Yield	7.21%
Dividend Growth (YoY)	1,343.75%
Years of Dividend Growth	1
Payout Ratio	129.78%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	5.54%
FCF Yield	14.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CU-Tech has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.

Altman Z-Score	4.79
Piotroski F-Score	7