CU Medical Systems Statistics

Total Valuation

KOSDAQ:115480 has a market cap or net worth of KRW 36.80 billion. The enterprise value is 44.18 billion.

Market Cap	36.80B
Enterprise Value	44.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:115480 has 60.52 million shares outstanding. The number of shares has increased by 26.62% in one year.

Current Share Class	60.52M
Shares Outstanding	60.52M
Shares Change (YoY)	+26.62%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	2.87
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.45.

EV / Earnings	-26.51
EV / Sales	0.99
EV / EBITDA	3.37
EV / EBIT	4.49
EV / FCF	3.45

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.56.

Current Ratio	3.82
Quick Ratio	3.12
Debt / Equity	0.56
Debt / EBITDA	2.66
Debt / FCF	2.72
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	392.85M
Profits Per Employee	-14.62M
Employee Count	114
Asset Turnover	0.43
Inventory Turnover	2.66

Taxes

In the past 12 months, KOSDAQ:115480 has paid 743.41 million in taxes.

Income Tax	743.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.61, so KOSDAQ:115480's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-4.78%
50-Day Moving Average	598.14
200-Day Moving Average	607.45
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	152,200

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, KOSDAQ:115480 had revenue of KRW 44.79 billion and -1.67 billion in losses. Loss per share was -27.73.

Revenue	44.79B
Gross Profit	25.61B
Operating Income	9.85B
Pretax Income	-894.62M
Net Income	-1.67B
EBITDA	13.10B
EBIT	9.85B
Loss Per Share	-27.73

Full Income Statement

Balance Sheet

The company has 27.45 billion in cash and 34.83 billion in debt, giving a net cash position of -7.38 billion or -121.95 per share.

Cash & Cash Equivalents	27.45B
Total Debt	34.83B
Net Cash	-7.38B
Net Cash Per Share	-121.95
Equity (Book Value)	62.47B
Book Value Per Share	1,027.26
Working Capital	32.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -1.05 billion, giving a free cash flow of 12.81 billion.

Operating Cash Flow	13.86B
Capital Expenditures	-1.05B
Free Cash Flow	12.81B
FCF Per Share	211.58

Full Cash Flow Statement

Margins

Gross margin is 57.19%, with operating and profit margins of 21.99% and -3.72%.

Gross Margin	57.19%
Operating Margin	21.99%
Pretax Margin	-2.00%
Profit Margin	-3.72%
EBITDA Margin	29.25%
EBIT Margin	21.99%
FCF Margin	28.59%

Dividends & Yields

KOSDAQ:115480 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.62%
Shareholder Yield	-26.62%
Earnings Yield	-4.53%
FCF Yield	34.80%

Stock Splits

The last stock split was on April 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 12, 2016
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:115480 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	7