CU Medical Systems, Inc.

CU Medical Systems, Inc.

KKRX:115480
2,000.00
KRW
-50.00
(-2.44%)
233.81EPS
9.37P/E
29.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,287.49
8,303.68
4,317
17,600.69
17,134.51
21,410.78
7,530.18
5,595.93
5,216.25
5,206.2
4,382.28
3,993.96
4,120.56
4,515.86
Basic EPS, GAAP
13.62
-1,188.26
282.82
-504.24
-925.18
491.09
-784.87
-5,086.3
-2,060
1,045
-860
-315
70
263.08
Free Cash Flow per Basic Share
-3,450.89
-1,121.44
390.15
-577.26
1,399.26
-9,543.18
-1,856.11
1,220.37
-720.37
-940.55
189.06
-588.9
761.42
1,059.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12,692.61
11,409.36
12,666.21
12,746.84
11,926.16
13,181.17
12,111.55
6,969.4
5,426.87
6,432.43
5,583.9
4,852.71
4,929.82
5,133.94
Tangible Book Value per Share
8,737.74
7,114.14
8,385.01
10,249.7
9,602.91
11,171.37
9,501.3
5,786.88
5,002.13
6,055.88
5,445.03
4,776.96
4,870.78
3,763.84
Basic Weighted Avg Shares
3
3
6
3
3
4
4
5
7
9
10
10
12
12
Sales/Revenue/Turnover
23,673
24,700
25,681
54,577
58,347
76,304
27,931
28,319
35,402
46,957
41,803
40,629
48,223
54,664
Operating Margin (%)
0.25
-1.88
4.29
1
-2.31
4.8
3.46
-9.68
20.29
24.55
12.24
19.49
22.96
22.78
Depreciation Expense
1,383
2,014
2,227
1,661
1,617
2,288
3,318
4,392
1,945
1,651
1,935
2,658
3,293
3,407
Net Income, GAAP
39
-3,535
1,682
-1,564
-3,150
1,750
-2,911
-25,740
-13,981
9,425
-8,204
-3,204
819
3,185
Effective Tax Rate (%)
- -
- -
- -
- -
- -
41.34
- -
- -
- -
8.95
- -
- -
45.71
19.57
Profit Margin (%)
0.16
-14.31
6.55
-2.86
-5.4
2.29
-10.42
-90.89
-39.49
20.07
-19.62
-7.89
1.7
5.83
Working Capital
29,640
15,791
26,033
19,570
17,492
3,824
5,970
16,713
37,187
20,404
6,922
29,070
37,235
28,732
LT Debt
11,985
2,497
8,820
341
491
15,323
22,074
852
4,866
15,215
477
29,533
27,936
27,631
Total Equity
40,299
36,150
40,103
41,554
42,078
48,462
55,569
45,893
49,019
59,261
54,221
59,304
59,675
73,790
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.88
- -
- -
- -
14.6
- -
- -
6.36
9.27
Return on Capital (%)
- -
- -
- -
- -
- -
3.59
- -
- -
- -
13.65
- -
- -
1.69
4.2
Return on Common Equity (%)
0.11
-9.87
4.69
-3.94
-7.53
3.91
-5.95
-55.79
-30.81
17.52
-14.59
-5.7
1.38
5.22

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,524
5,459
19,312
LT Borrowings
27,700
27,400
27,100
LT Finance Leases
609
536
531
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
37,404
33,289
29,839

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
43,445
46,933
59,081
Cash, Cash Equivalents & STI
27,451
25,372
24,626
Accounts Receivable, Net
7,171
12,887
13,473
Inventories
6,091
5,857
12,545
Total Current Liabilities
11,367
9,698
30,349
Payables & Accruals
- -
- -
- -
ST Debt
6,524
5,459
19,312
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.65%
5.84%
0.63%
Free Cash Flow
-253.44%
-181.57%
-248.74%
Net Income, GAAP
-31.58%
-117.33%
-125.56%
Sales/Revenue/Turnover
15.08%
12.51%
18.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,005
10,061
7,277
12,286
40,629
2025
8,810
12,418
11,272
15,723
48,223
2026
15,251
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
65
-45
-482.75
-315
2025
51.69
49.64
160.75
-194.41
70
2026
247.09
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyung-Soo Kim
Full Time Employees
113
Sector
Health technology
Industry
Medical specialties
Address
Wonju South Korea
IPO Date
Dec 15, 2011
Website
cu911.com
Business
CU Medical Systems, Inc. is a South Korea-based medical device manufacturer engaged in the research, development, production, and distribution of emergency medical devices, bio-signal monitoring systems, and healthcare equipment. Founded in 2001 and headquartered in Wonju-si, Gangwon-do, South Korea, the company specializes in resuscitation technologies and supplies its products to emergency medical services, hospitals, public institutions, and commercial enterprises across more than 80 countries worldwide, supported by international subsidiaries and distribution networks including operations in Germany and Japan. The company's product and service portfolio includes: Automated External Defibrillators (AEDs), featuring public-access, semi-automated, and fully automated devices marketed under the proprietary iPAD brand, including the iPAD CU-SP1, iPAD CU-SP2, iPAD CU-SPR, and iPAD NF1200; Professional Defibrillator and Monitor Systems, comprising high-end multi-parameter defibrillator-monitors such as the LiFEGAIN CU-HD1 and Paramedic CU-ER series designed for ambulances, emergency departments, and hospital intensive care units; CPR Training and Simulation Equipment, including dedicated training units such as the CU-SPT and NF1200 Trainer along with hands-on CPR assistance devices; Smart Connected Healthcare and Remote Management Solutions, headlined by the iPAD-Link central management platform, which provides cloud-based real-time telemetry, operational self-test verification, battery diagnostics, and electrode pad expiration tracking; Medical Consumables and Equipment Accessories, encompassing pre-connected adult and pediatric electrode pads, high-capacity lithium battery packs, wall-mount cabinets, protective cases, and ECG cables; Maternal, Neonatal, and Diagnostic Monitoring Systems, manufactured through its consolidated medical subsidiary, comprising fetal monitors, fetal dopplers, infant incubators, infant warmers, phototherapy units, and multi-parameter vital signs patient monitors; and Medical Robotics, encompassing development initiatives in specialized surgical and therapeutic robotic platforms. In recent corporate developments, CU Medical Systems acquired a controlling 33.88% equity interest in KOSDAQ-listed diagnostic device specialist Bistos Inc. in early 2026, subsequent to which it increased its ownership stake to approximately 49% to consolidate operations and integrate Bistos's fetal and neonatal monitoring lines into its global distribution channels. The company also expanded its overseas supply partnerships, notably scaling its annual AED supply agreement with Lamico, a subsidiary of Japan's Chuetsu Group, to 10,000 units through its Japanese subsidiary JCU. To facilitate broader international market access, CU Medical Systems completed filings for European Union Medical Device Regulation (EU MDR) certification and initiated approval procedures with China's National Medical Products Administration (NMPA). In addition, the company introduced its CU Medical 2.0 corporate growth strategy focused on next-generation connected emergency devices and received international recognition, including the Red Dot Design Award, for its newly engineered defibrillator hardware.