CU-Tech Corporation (KOSDAQ:376290)

CU-Tech Statistics

Total Valuation

CU-Tech has a market cap or net worth of KRW 44.94 billion. The enterprise value is -11.91 billion.

Market Cap	44.94B
Enterprise Value	-11.91B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CU-Tech has 17.66 million shares outstanding. The number of shares has decreased by -4.71% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.41M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	7.85
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.05.

Current Ratio	5.59
Quick Ratio	3.78
Debt / Equity	0.05
Debt / EBITDA	0.54
Debt / FCF	1.02
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	5.34B
Profits Per Employee	135.63M
Employee Count	39
Asset Turnover	1.39
Inventory Turnover	13.06

Taxes

In the past 12 months, CU-Tech has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	36.72%

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.48, so CU-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.63%
50-Day Moving Average	2,770.20
200-Day Moving Average	2,954.98
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	29,487

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 208.20 billion and earned 5.29 billion in profits. Earnings per share was 306.75.

Revenue	208.20B
Gross Profit	14.76B
Operating Income	6.79B
Pretax Income	8.36B
Net Income	5.29B
EBITDA	10.75B
EBIT	6.79B
Earnings Per Share (EPS)	306.75

Balance Sheet

The company has 62.67 billion in cash and 5.82 billion in debt, with a net cash position of 56.85 billion or 3,219.61 per share.

Cash & Cash Equivalents	62.67B
Total Debt	5.82B
Net Cash	56.85B
Net Cash Per Share	3,219.61
Equity (Book Value)	119.86B
Book Value Per Share	6,760.58
Working Capital	99.70B

Cash Flow

In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -1.83 billion, giving a free cash flow of 5.73 billion.

Operating Cash Flow	7.56B
Capital Expenditures	-1.83B
Depreciation & Amortization	3.97B
Net Borrowing	-2.72B
Free Cash Flow	5.73B
FCF Per Share	324.34

Margins

Gross margin is 7.09%, with operating and profit margins of 3.26% and 2.54%.

Gross Margin	7.09%
Operating Margin	3.26%
Pretax Margin	4.02%
Profit Margin	2.54%
EBITDA Margin	5.16%
EBIT Margin	3.26%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	29.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-89.61%
Years of Dividend Growth	n/a
Payout Ratio	77.11%
Buyback Yield	4.71%
Shareholder Yield	5.81%
Earnings Yield	11.77%
FCF Yield	12.74%

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 4.35 and a Piotroski F-Score of 6.

Altman Z-Score	4.35
Piotroski F-Score	6