CU-Tech Statistics

Total Valuation

CU-Tech has a market cap or net worth of KRW 51.21 billion. The enterprise value is 19.66 billion.

Market Cap	51.21B
Enterprise Value	19.66B

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 37.66.

PE Ratio	37.66
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	6.48
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.49.

EV / Earnings	14.42
EV / Sales	0.09
EV / EBITDA	2.06
EV / EBIT	3.63
EV / FCF	2.49

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)	6.92%
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 -15.27% 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	-15.27%
50-Day Moving Average	2,774.40
200-Day Moving Average	3,014.75
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	13,980

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

Full Income Statement

Balance Sheet

The company has 37.04 billion in cash and 5.49 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.01%.

Dividend Per Share	29.00
Dividend Yield	1.01%
Dividend Growth (YoY)	-89.61%
Years of Dividend Growth	n/a
Payout Ratio	299.11%
Buyback Yield	-0.25%
Shareholder Yield	0.76%
Earnings Yield	2.66%
FCF Yield	15.42%

Dividend Details

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