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CU Medical Systems Inc
KOSDAQ:115480

Watchlist Manager
CU Medical Systems Inc
KOSDAQ:115480
Watchlist
Price: 644 KRW 0.47% Market Closed
Market Cap: ₩39B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+595%
5Y
+41%
10Y
+279%
Investing Cash Flow
+
3Y
-407%
5Y
+15%
10Y
-708%
Financing Cash Flow
+
3Y
+1 093%
5Y
-80%
10Y
+407%

Cash Flow Statement
CU Medical Systems Inc

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 180
1 744
431
427
185
106
(449)
(691)
(3 871)
(3 481)
(2 871)
(1 940)
1 153
632
(516)
(594)
(1 757)
(1 419)
(103)
(336)
(3 151)
(3 301)
(3 364)
(2 784)
1 731
1 295
714
1 930
(2 944)
(4 168)
(3 337)
(8 239)
(25 579)
(23 459)
(24 369)
(20 754)
(14 141)
(11 699)
(7 561)
(2 834)
9 181
8 358
2 721
(1 240)
(8 136)
(9 004)
(6 333)
(7 504)
(3 141)
(3 933)
(3 988)
(1 638)
Depreciation & Amortization
1 085
1 070
1 076
1 193
1 384
1 606
1 848
1 961
2 014
2 101
2 153
2 209
2 227
2 103
2 011
1 762
1 661
1 630
1 556
1 636
1 617
1 733
1 846
2 094
2 288
2 577
2 889
3 324
2 822
2 881
3 128
3 540
4 392
4 200
3 590
2 551
1 945
1 736
1 761
1 852
2 032
2 120
2 210
2 255
1 935
1 936
1 948
2 083
2 658
2 908
3 146
3 252
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
370
8
249
40
631
984
1 438
2 136
4 608
4 686
4 274
3 317
1 662
1 650
3 118
3 175
3 885
4 254
2 793
2 573
4 602
3 873
3 800
4 361
2 786
3 365
4 357
4 512
6 999
7 754
7 603
8 577
24 863
23 879
25 307
25 776
22 078
21 374
18 777
16 738
3 300
3 664
8 619
9 291
16 007
16 826
13 949
14 280
11 852
11 777
12 761
12 371
Cash Taxes Paid
797
799
13
72
(111)
(112)
(14)
(133)
(14)
(20)
19
121
9
16
87
(27)
272
272
199
210
161
169
153
185
104
95
641
604
428
536
163
329
638
529
427
370
399
459
424
406
347
983
1 036
1 258
1 377
1 076
1 083
858
277
41
(21)
151
Cash Interest Paid
145
154
165
72
198
218
223
382
304
357
429
436
352
258
366
390
478
565
516
430
459
449
389
570
697
882
1 342
1 512
1 612
1 744
1 746
1 812
1 812
1 533
1 029
579
638
678
734
680
329
216
148
209
288
225
475
840
1 078
1 444
1 491
1 461
Change in Working Capital
(9 690)
(10 738)
(7 167)
(5 276)
(4 015)
(170)
(2 645)
(5 296)
(2 200)
(4 348)
(1 239)
73
(1 535)
(247)
(2 371)
(3 136)
(4 270)
(2 604)
(407)
(480)
3 888
819
1 024
2 557
(3 559)
(5 640)
(8 449)
(15 224)
(11 658)
(5 073)
(1 047)
5 923
375
(6 303)
(7 917)
(15 495)
(9 756)
(12 212)
(14 546)
(13 763)
(11 391)
(8 068)
(7 481)
(339)
(1 531)
936
635
5 350
2 702
4 264
5 125
(128)
Cash from Operating Activities
(6 055)
N/A
(7 916)
-31%
(5 411)
+32%
(3 616)
+33%
(1 815)
+50%
2 526
N/A
192
-92%
(1 890)
N/A
552
N/A
(1 042)
N/A
2 316
N/A
3 659
+58%
3 506
-4%
4 139
+18%
2 243
-46%
1 207
-46%
(482)
N/A
1 861
N/A
3 840
+106%
3 393
-12%
6 956
+105%
3 124
-55%
3 305
+6%
6 228
+88%
3 246
-48%
1 596
-51%
(490)
N/A
(5 458)
-1 014%
(4 781)
+12%
1 393
N/A
6 347
+356%
9 801
+54%
4 051
-59%
(1 683)
N/A
(3 388)
-101%
(7 922)
-134%
125
N/A
(800)
N/A
(1 569)
-96%
1 993
N/A
3 121
+57%
6 076
+95%
6 069
0%
9 967
+64%
8 275
-17%
10 694
+29%
10 198
-5%
14 209
+39%
14 072
-1%
15 016
+7%
17 043
+13%
13 857
-19%
Investing Cash Flow
Capital Expenditures
(2 024)
(2 031)
(3 609)
(5 486)
(8 042)
(8 913)
(7 252)
(5 648)
(3 887)
(6 285)
(2 977)
(2 362)
(1 185)
1 428
(932)
(1 287)
(1 560)
(820)
(1 056)
(913)
(2 192)
(2 157)
(2 374)
(38 786)
(37 126)
(36 904)
(37 025)
(1 039)
(1 767)
(1 795)
(2 739)
(3 500)
(2 239)
(3 839)
(2 697)
(4 778)
(5 380)
(7 807)
(11 595)
(9 028)
(11 605)
(7 880)
(7 915)
(8 740)
(6 472)
(6 676)
(19 957)
(20 374)
(20 063)
(19 483)
(2 688)
(776)
Other Items
(393)
614
776
1 414
734
(1 177)
(845)
1 182
(1 077)
3 198
(267)
(273)
(853)
(4 441)
(353)
(594)
(2 254)
(1 824)
(2 463)
(2 147)
(788)
(756)
(649)
(256)
(4 122)
(9 050)
(10 758)
(11 225)
(7 757)
(27 528)
(30 355)
(21 597)
(21 788)
3 084
8 011
491
3 861
5 928
5 750
4 829
(2 365)
(4 546)
(8 704)
(9 656)
(5 005)
(5 933)
(2 598)
(5 703)
(11 807)
(13 670)
(17 752)
(20 505)
Cash from Investing Activities
(2 417)
N/A
(1 417)
+41%
(2 832)
-100%
(4 072)
-44%
(7 308)
-79%
(10 090)
-38%
(8 097)
+20%
(4 466)
+45%
(4 964)
-11%
(3 087)
+38%
(3 243)
-5%
(2 634)
+19%
(2 038)
+23%
(3 012)
-48%
(1 285)
+57%
(1 881)
-46%
(3 814)
-103%
(2 645)
+31%
(3 518)
-33%
(3 059)
+13%
(2 980)
+3%
(2 913)
+2%
(3 023)
-4%
(39 042)
-1 191%
(41 247)
-6%
(45 954)
-11%
(47 783)
-4%
(12 264)
+74%
(9 524)
+22%
(29 323)
-208%
(33 094)
-13%
(25 097)
+24%
(24 027)
+4%
(755)
+97%
5 313
N/A
(4 287)
N/A
(1 518)
+65%
(1 879)
-24%
(5 845)
-211%
(4 199)
+28%
(13 969)
-233%
(12 426)
+11%
(16 619)
-34%
(18 397)
-11%
(11 476)
+38%
(12 609)
-10%
(22 554)
-79%
(26 077)
-16%
(31 870)
-22%
(33 153)
-4%
(20 440)
+38%
(21 280)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(1 440)
(1 082)
609
3 623
1 223
1 053
0
0
0
0
360
360
360
0
0
0
0
0
0
450
450
0
254
(196)
0
0
0
0
0
0
740
963
319
0
0
18 365
19 009
0
0
0
373
0
0
0
0
0
0
(71)
7 938
0
0
0
Net Issuance of Debt
3 071
12 657
13 062
14 462
14 967
5 172
5 025
(1 734)
(2 617)
(3 541)
(3 650)
624
3 134
3 892
2 867
4 353
382
(360)
627
(2 908)
(1 938)
(1 417)
11 153
32 208
34 360
40 789
37 672
13 661
18 048
29 147
21 696
19 209
9 190
(6 252)
(8 410)
(11 219)
(8 770)
(10 557)
(6 589)
418
4 927
8 018
8 028
10 561
7 037
3 860
13 584
12 567
12 422
10 836
(2 740)
(3 022)
Other
0
0
0
0
0
0
0
0
0
0
0
0
685
0
0
0
0
0
0
0
0
0
0
1
1 978
1 978
1 968
1 967
5
5
4 267
4 267
4 252
0
0
0
0
0
0
0
0
0
0
0
0
0
515
724
724
0
210
0
Cash from Financing Activities
1 632
N/A
11 575
+609%
13 670
+18%
14 764
+8%
16 189
+10%
6 225
-62%
5 514
-11%
(4 134)
N/A
(2 617)
+37%
(3 371)
-29%
(3 290)
+2%
984
N/A
4 179
+325%
4 937
+18%
3 552
-28%
5 038
+42%
382
-92%
(360)
N/A
627
N/A
(2 458)
N/A
(1 488)
+39%
(967)
+35%
11 406
N/A
32 013
+181%
36 338
+14%
42 767
+18%
39 836
-7%
15 824
-60%
18 053
+14%
29 152
+61%
26 702
-8%
24 438
-8%
13 761
-44%
(1 682)
N/A
(8 831)
-425%
7 147
N/A
10 239
+43%
8 452
-17%
12 420
+47%
418
-97%
5 300
+1 168%
8 391
+58%
8 401
+0%
10 934
+30%
7 037
-36%
3 860
-45%
14 099
+265%
13 220
-6%
21 085
+59%
19 498
-8%
5 408
-72%
4 987
-8%
Change in Cash
Effect of Foreign Exchange Rates
(37)
(28)
(26)
(200)
97
92
(183)
(55)
(312)
(619)
(114)
172
23
335
153
(314)
(12)
(211)
(70)
199
(236)
6
(185)
(254)
47
165
46
124
36
79
174
89
30
(193)
(196)
(56)
(12)
(43)
(157)
(68)
(191)
76
(158)
(431)
(70)
(412)
(94)
261
363
772
556
448
Net Change in Cash
(6 877)
N/A
2 214
N/A
5 401
+144%
6 876
+27%
7 162
+4%
(1 247)
N/A
(2 574)
-106%
(10 545)
-310%
(7 342)
+30%
(8 119)
-11%
(4 330)
+47%
2 182
N/A
5 670
+160%
6 398
+13%
4 663
-27%
4 050
-13%
(3 925)
N/A
(1 355)
+65%
879
N/A
(1 926)
N/A
2 253
N/A
(751)
N/A
11 503
N/A
(1 055)
N/A
(1 617)
-53%
(1 426)
+12%
(8 392)
-489%
(1 774)
+79%
3 784
N/A
1 301
-66%
129
-90%
9 232
+7 056%
(6 186)
N/A
(4 312)
+30%
(7 102)
-65%
(5 118)
+28%
8 834
N/A
5 730
-35%
4 849
-15%
(1 856)
N/A
(5 739)
-209%
2 117
N/A
(2 307)
N/A
2 074
N/A
3 766
+82%
1 534
-59%
1 649
+7%
1 614
-2%
3 650
+126%
2 133
-42%
2 568
+20%
(1 989)
N/A
Free Cash Flow
Free Cash Flow
(8 079)
N/A
(9 947)
-23%
(9 020)
+9%
(9 102)
-1%
(9 857)
-8%
(6 387)
+35%
(7 059)
-11%
(7 537)
-7%
(3 336)
+56%
(7 327)
-120%
(660)
+91%
1 298
N/A
2 321
+79%
5 567
+140%
1 311
-76%
(80)
N/A
(2 041)
-2 442%
1 041
N/A
2 785
+168%
2 480
-11%
4 765
+92%
967
-80%
931
-4%
(32 558)
N/A
(33 879)
-4%
(35 307)
-4%
(37 515)
-6%
(6 497)
+83%
(6 548)
-1%
(402)
+94%
3 608
N/A
6 301
+75%
1 812
-71%
(5 522)
N/A
(6 086)
-10%
(12 700)
-109%
(5 254)
+59%
(8 607)
-64%
(13 164)
-53%
(7 035)
+47%
(8 483)
-21%
(1 805)
+79%
(1 846)
-2%
1 227
N/A
1 803
+47%
4 018
+123%
(9 759)
N/A
(6 165)
+37%
(5 991)
+3%
(4 467)
+25%
14 355
N/A
13 081
-9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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