South Korea
· Delayed Price · Currency is KRW CU-Tech Statistics
Total Valuation
CU-Tech has a market cap or net worth of KRW 55.53 billion. The enterprise value is -9.80 billion.
| Market Cap | 55.53B |
| Enterprise Value | -9.80B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CU-Tech has 17.66 million shares outstanding.
| 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 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 8.53.
| Current Ratio | 3.95 |
| Quick Ratio | 3.33 |
| Debt / Equity | 8.53 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.04 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | 6.00B |
| Profits Per Employee | 207.26M |
| Employee Count | 41 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 15.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 3,359.00 |
| 200-Day Moving Average | 3,447.88 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 19,790 |
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 245.99 billion and earned 8.50 billion in profits. Earnings per share was 481.00.
| Revenue | 245.99B |
| Gross Profit | 19.04B |
| Operating Income | 9.27B |
| Pretax Income | 13.26B |
| Net Income | 8.50B |
| EBITDA | 13.23B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 481.00 |
Balance Sheet
The company has 74.67 billion in cash and 9.34 billion in debt, giving a net cash position of 65.33 billion or 3,699.93 per share.
| Cash & Cash Equivalents | 74.67B |
| Total Debt | 9.34B |
| Net Cash | 65.33B |
| Net Cash Per Share | 3,699.93 |
| Equity (Book Value) | 109.49B |
| Book Value Per Share | 6,201.03 |
| Working Capital | 85.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.83 billion and capital expenditures -2.85 billion, giving a free cash flow of 8.98 billion.
| Operating Cash Flow | 11.83B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 8.98B |
| FCF Per Share | 508.40 |
Margins
Gross margin is 7.74%, with operating and profit margins of 3.77% and 3.45%.
| Gross Margin | 7.74% |
| Operating Margin | 3.77% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.45% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.77% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 15.29% |
| FCF Yield | 16.17% |
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 |