Com2uS Holdings Statistics

Total Valuation

Com2uS Holdings has a market cap or net worth of KRW 141.13 billion. The enterprise value is 270.45 billion.

Market Cap	141.13B
Enterprise Value	270.45B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	6.59M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	5.58%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.49
P/FCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.07, with an EV/FCF ratio of 26.43.

EV / Earnings	-81.78
EV / Sales	1.63
EV / EBITDA	54.07
EV / EBIT	n/a
EV / FCF	26.43

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.68.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	0.68
Debt / EBITDA	28.74
Debt / FCF	17.98
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	1.19B
Profits Per Employee	-23.62M
Employee Count	140
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.42%
50-Day Moving Average	23,273.00
200-Day Moving Average	30,606.00
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	28,373

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 166.10 billion and -3.31 billion in losses. Loss per share was -502.20.

Revenue	166.10B
Gross Profit	166.10B
Operating Income	641.99M
Pretax Income	-16.58B
Net Income	-3.31B
EBITDA	6.40B
EBIT	641.99M
Loss Per Share	-502.20

Full Income Statement

Balance Sheet

The company has 35.88 billion in cash and 184.03 billion in debt, giving a net cash position of -148.15 billion or -22,463.63 per share.

Cash & Cash Equivalents	35.88B
Total Debt	184.03B
Net Cash	-148.15B
Net Cash Per Share	-22,463.63
Equity (Book Value)	268.89B
Book Value Per Share	43,626.25
Working Capital	-181.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.28 billion and capital expenditures -1.04 billion, giving a free cash flow of 10.23 billion.

Operating Cash Flow	11.28B
Capital Expenditures	-1.04B
Free Cash Flow	10.23B
FCF Per Share	1,551.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.39% and -1.99%.

Gross Margin	100.00%
Operating Margin	0.39%
Pretax Margin	-9.98%
Profit Margin	-1.99%
EBITDA Margin	3.85%
EBIT Margin	0.39%
FCF Margin	6.16%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-2.35%
FCF Yield	7.25%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a