South Korea · Delayed Price · Currency is KRW CU-Tech Statistics
Total Valuation
CU-Tech has a market cap or net worth of KRW 51.74 billion. The enterprise value is -12.16 billion.
| Market Cap | 51.74B |
| Enterprise Value | -12.16B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CU-Tech has 17.66 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.98 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.50 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 276.97M |
| Employee Count | 39 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, CU-Tech has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -7.60% 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 | -7.60% |
| 50-Day Moving Average | 2,578.10 |
| 200-Day Moving Average | 2,782.20 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 21,048 |
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 209.58 billion and earned 10.80 billion in profits. Earnings per share was 612.67.
| Revenue | 209.58B |
| Gross Profit | 16.04B |
| Operating Income | 7.90B |
| Pretax Income | 13.88B |
| Net Income | 10.80B |
| EBITDA | 11.61B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 612.67 |
Balance Sheet
The company has 70.03 billion in cash and 6.13 billion in debt, with a net cash position of 63.89 billion or 3,618.38 per share.
| Cash & Cash Equivalents | 70.03B |
| Total Debt | 6.13B |
| Net Cash | 63.89B |
| Net Cash Per Share | 3,618.38 |
| Equity (Book Value) | 123.60B |
| Book Value Per Share | 6,994.58 |
| Working Capital | 104.12B |
Cash Flow
In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -1.24 billion, giving a free cash flow of 12.35 billion.
| Operating Cash Flow | 13.59B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 3.71B |
| Net Borrowing | -103.38M |
| Free Cash Flow | 12.35B |
| FCF Per Share | 699.17 |
Margins
Gross margin is 7.65%, with operating and profit margins of 3.77% and 5.15%.
| Gross Margin | 7.65% |
| Operating Margin | 3.77% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.15% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.77% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -89.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 20.88% |
| FCF Yield | 23.86% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |