Com2uS Holdings Corporation (KOSDAQ:063080)

South Korea · Delayed Price · Currency is KRW

12,250

+610 (5.24%)

Sep 21, 2026, 11:00 AM 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	Jun '26 Jun 30, 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	80,243	99,212	149,292	153,105	116,230	141,553
Revenue Growth	-31.51%	-33.55%	-2.49%	31.73%	-17.89%	5.78%
Gross Profit	80,243	99,212	149,292	153,105	116,230	141,553
Operating Income	-13,770	-9,031	-12,839	-199.17	-7,600	37,805
Net Income	18,893	10,954	-36,301	-9,342	-54,947	29,571
Earnings Per Share	2864.58	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	Jun '26 Jun 30, 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	45,161	18,805	48,605	29,481	24,415	23,328
Total Debt	200,090	200,899	189,702	180,727	171,991	143,435
Net Cash (Debt)	-154,929	-182,094	-141,096	-151,246	-147,576	-120,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23490.75	-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	Jun '26 Jun 30, 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	-25,708	-24,064	-8,642	-3,016	-5,914	330.02
Capital Expenditures	-387.76	-479.24	-793.9	-731.84	-1,754	-938.53
Free Cash Flow	-26,096	-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	Jun '26 Jun 30, 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	-17.16%	-9.10%	-8.60%	-0.13%	-6.54%	26.71%
Pretax Margin	64.81%	44.37%	-33.16%	-12.50%	-57.89%	24.46%
Profit Margin	23.54%	11.04%	-24.32%	-6.10%	-47.27%	20.89%
FCF Margin	-32.52%	-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	Sep '26 Sep 21, 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	4.06	9.59	-	-	-	51.67
Forward PE	-	14.97	14.97	14.97	9.99	43.72
PS Ratio	0.96	1.06	1.49	1.59	2.19	10.80