CU MEDICAL SYSTEMS Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name CU MEDICAL SYSTEMS Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 67.0%
- Equity ratio
- 59.9%
- ROE
- 1.4%
- Op. margin
- 22.4%
- Rev. growth
- 18.7%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 48.6% | 67.3% | -28.8% | 20.3% | n/a |
| FY2022 consolidated | 49.5% | 66.9% | 15.6% | 23.0% | 32.6% |
| FY2023 consolidated | 58.0% | 63.3% | -15.0% | 11.8% | -11.0% |
| FY2024 consolidated | 74.6% | 57.3% | -5.3% | 19.2% | -2.8% |
| FY2025 consolidated | 67.0% | 59.9% | 1.4% | 22.4% | 18.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩35.4B | ₩47.0B | ₩41.8B | ₩40.6B | ₩48.2B |
| Operating profit | ₩7.2B | ₩10.8B | ₩4.9B | ₩7.8B | ₩10.8B |
| Pre-tax income | -₩15.1B | ₩10.1B | -₩7.4B | -₩2.5B | ₩1.5B |
| Net income | -₩14.1B | ₩9.2B | -₩8.1B | -₩3.1B | ₩819.2M |
| Total assets | ₩72.8B | ₩88.1B | ₩85.7B | ₩103.6B | ₩99.7B |
| Total liabilities | ₩23.8B | ₩29.2B | ₩31.4B | ₩44.3B | ₩40.0B |
| Total equity | ₩49.0B | ₩58.9B | ₩54.2B | ₩59.3B | ₩59.7B |
| Paid-in capital | ₩22.6B | ₩22.9B | ₩24.1B | ₩30.3B | ₩30.3B |
| Debt/equity (source value) | 48.6% | 49.5% | 58.0% | 74.6% | 67.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-12-13
- Listed
- 11/12/15
- Employees
- 113
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1412110022619
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 씨유메디칼Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.