South Korea · Delayed Price · Currency is KRW CU-Tech Statistics
Total Valuation
CU-Tech has a market cap or net worth of KRW 50.24 billion. The enterprise value is 18.69 billion.
| Market Cap | 50.24B |
| Enterprise Value | 18.69B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CU-Tech has 17.66 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 36.95.
| PE Ratio | 36.95 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.37.
| EV / Earnings | 13.70 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.45 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.43 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.70 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 5.55B |
| Profits Per Employee | 34.97M |
| Employee Count | 39 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, CU-Tech has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 64.69% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.55, so CU-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 2,778.10 |
| 200-Day Moving Average | 3,033.65 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 12,194 |
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 216.51 billion and earned 1.36 billion in profits. Earnings per share was 77.00.
| Revenue | 216.51B |
| Gross Profit | 13.51B |
| Operating Income | 5.42B |
| Pretax Income | 3.86B |
| Net Income | 1.36B |
| EBITDA | 9.54B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 77.00 |
Balance Sheet
The company has 37.04 billion in cash and 5.49 billion in debt, with a net cash position of 31.55 billion or 1,786.57 per share.
| Cash & Cash Equivalents | 37.04B |
| Total Debt | 5.49B |
| Net Cash | 31.55B |
| Net Cash Per Share | 1,786.57 |
| Equity (Book Value) | 114.40B |
| Book Value Per Share | 6,402.61 |
| Working Capital | 93.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -1.77 billion, giving a free cash flow of 7.90 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 4.12B |
| Net Borrowing | -2.90B |
| Free Cash Flow | 7.90B |
| FCF Per Share | 447.31 |
Margins
Gross margin is 6.24%, with operating and profit margins of 2.50% and 0.63%.
| Gross Margin | 6.24% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.63% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.50% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -89.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 299.11% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.71% |
| FCF Yield | 15.72% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |