Com2uS Holdings Statistics

Total Valuation

Com2uS Holdings has a market cap or net worth of KRW 234.12 billion. The enterprise value is 361.83 billion.

Market Cap	234.12B
Enterprise Value	361.83B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	6.59M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	3.68%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.07
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.44

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.73.

Current Ratio	0.26
Quick Ratio	0.22
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-31.63
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	-1.62%
Revenue Per Employee	1.08B
Profits Per Employee	-105.25M
Employee Count	149
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.88%
50-Day Moving Average	28,794.00
200-Day Moving Average	28,435.25
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	515,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Com2uS Holdings had revenue of KRW 161.13 billion and -15.68 billion in losses. Loss per share was -2,380.45.

Revenue	161.13B
Gross Profit	161.13B
Operating Income	-11.00B
Pretax Income	-29.23B
Net Income	-15.68B
EBITDA	-5.48B
EBIT	-11.00B
Loss Per Share	-2,380.45

Full Income Statement

Balance Sheet

The company has 36.28 billion in cash and 183.26 billion in debt, giving a net cash position of -146.98 billion or -22,286.74 per share.

Cash & Cash Equivalents	36.28B
Total Debt	183.26B
Net Cash	-146.98B
Net Cash Per Share	-22,286.74
Equity (Book Value)	252.73B
Book Value Per Share	41,244.10
Working Capital	-187.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -871.33 million, giving a free cash flow of -5.79 billion.

Operating Cash Flow	-4.92B
Capital Expenditures	-871.33M
Free Cash Flow	-5.79B
FCF Per Share	-878.62

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6.83% and -9.73%.

Gross Margin	100.00%
Operating Margin	-6.83%
Pretax Margin	-18.14%
Profit Margin	-9.73%
EBITDA Margin	-3.40%
EBIT Margin	-6.83%
FCF Margin	n/a

Dividends & Yields

Com2uS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-6.71%
FCF Yield	-2.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Com2uS Holdings has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a