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CU Medical Systems Inc (115480)

KOSDAQ
Currency in KRW
608
+20(+3.40%)
Closed·

115480 Financial Summary

Key Ratios

P/E Ratio-8.52
Price/Book0.64
Debt / Equity59.05%
Return on Equity-6.78%
Dividend Yield0.00%
EBITDA10.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa28,318.7135,402.2746,957.3641,803.0540,629.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12,390.7418,422.2924,648.4920,324.4221,460.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,870.052,375.5611,282.035,060.287,354.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-25,739.64-13,981.059,425.39-8,203.65-3,204.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa81,660.0272,840.9688,411.9185,650.47103,568.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30,375.1916,403.810,831.3927,504.2111,150.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa45,892.9949,019.3859,260.854,221.0259,304.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,435.47686.7311,830-4,944.29-9,027.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,414.59490.433,121.388,275.0514,072.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,027.11-1,518.48-13,969.42-11,476.33-31,869.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13,760.6110,239.115,300.447,037.4521,084.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,185.838,833.84-5,738.963,765.773,650.39
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
10.00 / --
Revenue / Forecast
8.81B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CU Medical Systems's earnings for the latest quarter?

The CU Medical Systems EPS (TTM) is -73.33. CU Medical Systems reported sales of 8,809.84, net income of 625.68, and EPS of 10.00 for the latest quarter.

What was CU Medical Systems's net income for the latest quarter?

CU Medical Systems's net income for the latest quarter was 625.68.

How did CU Medical Systems's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,285.51 in the previous quarter to 8,809.84 in the latest quarter, and net income moved from -4,839.34 to 625.68 compared to the previous quarter.

What is CU Medical Systems's net profit margin on a TTM basis?

CU Medical Systems's trailing twelve months (TTM) net profit margin is -7.89%.

How does CU Medical Systems's debt to equity ratio compare to industry standards?

CU Medical Systems's total debt-to-equity ratio is 59.05%.

What is CU Medical Systems's return on investment on a TTM basis?

CU Medical Systems's trailing twelve months (TTM) return on investment (ROI) is -6.78%.

Did CU Medical Systems gain or lose cash last quarter?

In the latest quarter, CU Medical Systems's net change in cash was -617.63 million.

What were CU Medical Systems's total assets and liabilities in the latest quarter?

As of the latest quarter, CU Medical Systems reported total assets of 102,885.88 million and total liabilities of 9,725.62 million.

How has CU Medical Systems's total revenue grown this year?

CU Medical Systems's total revenue was 12,285.51 in the previous quarter and 8,809.84 in the latest quarter.

What is CU Medical Systems's gross margin on a TTM basis?

CU Medical Systems's trailing twelve months (TTM) gross margin is 54.44%.

What was CU Medical Systems's revenue per share for the latest quarter?

CU Medical Systems's revenue per share for the latest quarter was 2,998.39.
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