CU-TECH CORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3,620 KRW | -0.55% |
|
+10.53% | +2.55% |
| 2023 | CU-Tech Corporation Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2021 | CU-Tech Corporation has completed an IPO in the amount of KRW 31.5 billion. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,24,839 | 72,043 | 62,331 |
| Enterprise Value (EV) 1 | 56,365 | 17,348 | 7,279 |
| P/E ratio | 6.89 x | 18.9 x | 67.9 x |
| Yield | 3.68% | 1.57% | 0.45% |
| Capitalization / Revenue | 0.47 x | 0.33 x | 0.36 x |
| EV / Revenue | 0.21 x | 0.08 x | 0.04 x |
| EV / EBITDA | 2.41 x | 2.24 x | 1.4 x |
| EV / FCF | 2.8 x | 11 x | -15.4 x |
| FCF Yield | 35.7% | 9.07% | -6.51% |
| Price to Book | 1.23 x | 0.71 x | 0.62 x |
| Nbr of stocks (in thousands) | 17,658 | 17,658 | 17,658 |
| Reference price 2 | 7,070 | 4,080 | 3,530 |
| Announcement Date | 23/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2,63,845 | 2,16,441 | 1,72,929 |
| EBITDA 1 | 23,402 | 7,730 | 5,211 |
| EBIT 1 | 19,896 | 3,766 | 1,221 |
| Operating Margin | 7.54% | 1.74% | 0.71% |
| Earnings before Tax (EBT) 1 | 20,321 | 6,682 | 3,663 |
| Net income 1 | 15,306 | 3,817 | 918.6 |
| Net margin | 5.8% | 1.76% | 0.53% |
| EPS 2 | 1,026 | 216.0 | 52.00 |
| Free Cash Flow 1 | 20,150 | 1,574 | -473.8 |
| FCF margin | 7.64% | 0.73% | -0.27% |
| FCF Conversion (EBITDA) | 86.11% | 20.36% | - |
| FCF Conversion (Net income) | 131.65% | 41.23% | - |
| Dividend per Share 2 | 260.0 | 64.00 | 16.00 |
| Announcement Date | 23/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 68,473 | 54,694 | 55,052 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 20,150 | 1,574 | -474 |
| ROE (net income / shareholders' equity) | 18.7% | 3.77% | 0.91% |
| ROA (Net income/ Total Assets) | 10.8% | 1.67% | 0.53% |
| Assets 1 | 1,41,575 | 2,27,950 | 1,73,689 |
| Book Value Per Share 2 | 5,748 | 5,729 | 5,693 |
| Cash Flow per Share 2 | 4,220 | 2,562 | 2,791 |
| Capex 1 | 1,891 | 2,372 | 863 |
| Capex / Sales | 0.72% | 1.1% | 0.5% |
| Announcement Date | 23/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.55% | 4.75Cr | |
| +17.24% | 5.89TCr | |
| -16.28% | 1.51TCr | |
| +14.31% | 1.12TCr | |
| +26.08% | 900.78Cr | |
| +48.64% | 871.49Cr | |
| +3.98% | 867.11Cr | |
| -8.77% | 823.88Cr | |
| -11.93% | 768.61Cr | |
| -15.24% | 667.74Cr |
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