Com2uS Holdings Statistics

Total Valuation

Com2uS Holdings has a market cap or net worth of KRW 140.80 billion. The enterprise value is 253.07 billion.

Market Cap	140.80B
Enterprise Value	253.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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)	n/a
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	4.21%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.82

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.90.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-20.11
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	1.00B
Profits Per Employee	-243.63M
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 -38.91% in the last 52 weeks. The beta is 0.62, so Com2uS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-38.91%
50-Day Moving Average	26,881.00
200-Day Moving Average	26,872.75
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	28,577

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 149.29 billion and -36.30 billion in losses. Loss per share was -5,508.00.

Revenue	149.29B
Gross Profit	149.29B
Operating Income	-12.84B
Pretax Income	-49.50B
Net Income	-36.30B
EBITDA	-8.11B
EBIT	-12.84B
Loss Per Share	-5,508.00

Full Income Statement

Balance Sheet

The company has 48.61 billion in cash and 189.70 billion in debt, giving a net cash position of -141.10 billion or -21,394.59 per share.

Cash & Cash Equivalents	48.61B
Total Debt	189.70B
Net Cash	-141.10B
Net Cash Per Share	-21,394.59
Equity (Book Value)	211.44B
Book Value Per Share	36,442.72
Working Capital	-145.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.64 billion and capital expenditures -793.90 million, giving a free cash flow of -9.44 billion.

Operating Cash Flow	-8.64B
Capital Expenditures	-793.90M
Free Cash Flow	-9.44B
FCF Per Share	-1,430.72

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -8.60% and -24.32%.

Gross Margin	100.00%
Operating Margin	-8.60%
Pretax Margin	-33.16%
Profit Margin	-24.32%
EBITDA Margin	-5.43%
EBIT Margin	-8.60%
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	-25.78%
FCF Yield	-6.70%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a