South Korea
· Delayed Price · Currency is KRW CU-Tech Statistics
Total Valuation
CU-Tech has a market cap or net worth of KRW 51.12 billion. The enterprise value is -13.35 billion.
| Market Cap | 51.12B |
| Enterprise Value | -13.35B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CU-Tech has 17.66 million shares outstanding.
| Current Share Class | n/a |
| 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 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.36 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.95 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | 6.84B |
| Profits Per Employee | 188.08M |
| Employee Count | 40 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 16.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 3,036.10 |
| 200-Day Moving Average | 3,294.20 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 9,919 |
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 273.65 billion and earned 7.52 billion in profits. Earnings per share was 426.03.
| Revenue | 273.65B |
| Gross Profit | 20.73B |
| Operating Income | 10.22B |
| Pretax Income | 11.30B |
| Net Income | 7.52B |
| EBITDA | 14.21B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 426.03 |
Balance Sheet
The company has 73.43 billion in cash and 8.96 billion in debt, giving a net cash position of 64.47 billion or 3,651.07 per share.
| Cash & Cash Equivalents | 73.43B |
| Total Debt | 8.96B |
| Net Cash | 64.47B |
| Net Cash Per Share | 3,651.07 |
| Equity (Book Value) | 108.69B |
| Book Value Per Share | 6,155.72 |
| Working Capital | 85.31B |
Cash Flow
In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -3.27 billion, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 12.69B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 9.42B |
| FCF Per Share | 533.57 |
Margins
Gross margin is 7.58%, with operating and profit margins of 3.73% and 2.75%.
| Gross Margin | 7.58% |
| Operating Margin | 3.73% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.73% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 14.72% |
| FCF Yield | 18.43% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |