Com2uS Holdings Statistics
Total Valuation
Com2uS Holdings has a market cap or net worth of KRW 115.08 billion. The enterprise value is 212.48 billion.
| Market Cap | 115.08B |
| Enterprise Value | 212.48B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.02 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -5.31% |
| Revenue Per Employee | 635.88M |
| Profits Per Employee | -263.65M |
| Employee Count | 144 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.28% in the last 52 weeks. The beta is 0.40, so Com2uS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -57.28% |
| 50-Day Moving Average | 19,772.00 |
| 200-Day Moving Average | 23,088.45 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 11,659 |
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 91.57 billion and -37.96 billion in losses. Loss per share was -5,757.17.
| Revenue | 91.57B |
| Gross Profit | 91.57B |
| Operating Income | -18.51B |
| Pretax Income | -52.28B |
| Net Income | -37.96B |
| EBITDA | -15.73B |
| EBIT | -18.51B |
| Loss Per Share | -5,757.17 |
Balance Sheet
The company has 26.38 billion in cash and 155.74 billion in debt, giving a net cash position of -129.36 billion or -19,615.11 per share.
| Cash & Cash Equivalents | 26.38B |
| Total Debt | 155.74B |
| Net Cash | -129.36B |
| Net Cash Per Share | -19,615.11 |
| Equity (Book Value) | 198.84B |
| Book Value Per Share | 34,996.48 |
| Working Capital | -131.68B |
Cash Flow
In the last 12 months, operating cash flow was -25.35 billion and capital expenditures -524.85 million, giving a free cash flow of -25.88 billion.
| Operating Cash Flow | -25.35B |
| Capital Expenditures | -524.85M |
| Free Cash Flow | -25.88B |
| FCF Per Share | -3,923.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of -20.21% and -41.46%.
| Gross Margin | 100.00% |
| Operating Margin | -20.21% |
| Pretax Margin | -57.10% |
| Profit Margin | -41.46% |
| EBITDA Margin | -17.18% |
| EBIT Margin | -20.21% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -32.99% |
| FCF Yield | -22.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |