CU-Tech Corporation (KOSDAQ:376290)

Beacon Roofing Supply Statistics

Total Valuation

CU-Tech has a market cap or net worth of KRW 58.53 billion. The enterprise value is -17.49 billion.

Market Cap	58.53B
Enterprise Value	-17.49B

Important Dates

The next estimated earnings date is 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 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	4.23
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.08.

Current Ratio	3.97
Quick Ratio	3.52
Debt / Equity	0.08
Debt / EBITDA	0.73
Debt / FCF	0.62
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	6.74B
Profits Per Employee	233.37M
Employee Count	39
Asset Turnover	1.74
Inventory Turnover	16.61

Taxes

In the past 12 months, CU-Tech has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	34.84%

Stock Price Statistics

The stock price has increased by +5.54% 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	+5.54%
50-Day Moving Average	3,392.60
200-Day Moving Average	3,201.30
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	11,438

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 262.84 billion and earned 9.10 billion in profits. Earnings per share was 515.00.

Revenue	262.84B
Gross Profit	17.32B
Operating Income	7.64B
Pretax Income	13.97B
Net Income	9.10B
EBITDA	11.78B
EBIT	7.64B
Earnings Per Share (EPS)	515.00

Balance Sheet

The company has 84.60 billion in cash and 8.58 billion in debt, giving a net cash position of 76.02 billion or 4,305.26 per share.

Cash & Cash Equivalents	84.60B
Total Debt	8.58B
Net Cash	76.02B
Net Cash Per Share	4,305.26
Equity (Book Value)	113.93B
Book Value Per Share	6,452.25
Working Capital	91.10B

Cash Flow

In the last 12 months, operating cash flow was 15.85 billion and capital expenditures -2.03 billion, giving a free cash flow of 13.82 billion.

Operating Cash Flow	15.85B
Capital Expenditures	-2.03B
Free Cash Flow	13.82B
FCF Per Share	782.87

Margins

Gross margin is 6.59%, with operating and profit margins of 2.91% and 3.46%.

Gross Margin	6.59%
Operating Margin	2.91%
Pretax Margin	5.31%
Profit Margin	3.46%
EBITDA Margin	4.48%
EBIT Margin	2.91%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 231.00, which amounts to a dividend yield of 7.10%.

Dividend Per Share	231.00
Dividend Yield	7.10%
Dividend Growth (YoY)	1,343.75%
Years of Dividend Growth	1
Payout Ratio	44.85%
Buyback Yield	n/a
Shareholder Yield	7.03%
Earnings Yield	15.55%
FCF Yield	23.62%

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 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7