Com2uS Holdings Corporation (KOSDAQ:063080)

South Korea · Delayed Price · Currency is KRW

13,300

+170 (1.29%)

Aug 12, 2026, 3:30 PM KST

Com2uS Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	92,022	99,212	149,292	153,105	116,230	141,553
Revenue Growth	-27.98%	-33.55%	-2.49%	31.73%	-17.89%	5.78%
Gross Profit	92,022	99,212	149,292	153,105	116,230	141,553
Operating Income	-8,974	-9,031	-12,839	-199.17	-7,600	37,805
Net Income	4,508	10,954	-36,301	-9,342	-54,947	29,571
Earnings Per Share	683.62	1660.92	-5508.00	-1419.16	-8350.00	4566.00
EPS Growth	-	-	-	-	-	45.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21,145	18,805	48,605	29,481	24,415	23,328
Total Debt	208,020	200,899	189,702	180,727	171,991	143,435
Net Cash (Debt)	-186,875	-182,094	-141,096	-151,246	-147,576	-120,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28338.66	-27611.09	-21408.71	-22975.26	-22425.01	-18546.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-23,812	-24,064	-8,642	-3,016	-5,914	330.02
Capital Expenditures	-434.21	-479.24	-793.9	-731.84	-1,754	-938.53
Free Cash Flow	-24,247	-24,544	-9,436	-3,748	-7,667	-608.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-9.75%	-9.10%	-8.60%	-0.13%	-6.54%	26.71%
Pretax Margin	41.34%	44.37%	-33.16%	-12.50%	-57.89%	24.46%
Profit Margin	4.90%	11.04%	-24.32%	-6.10%	-47.27%	20.89%
FCF Margin	-26.35%	-24.74%	-6.32%	-2.45%	-6.60%	-0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.21	9.59	-	-	-	51.67
Forward PE	-	14.97	14.97	14.97	9.99	43.72
PS Ratio	0.94	1.06	1.49	1.59	2.19	10.80