South Korea · Delayed Price · Currency is KRW Com2uS Holdings Statistics
Total Valuation
Com2uS Holdings has a market cap or net worth of KRW 114.16 billion. The enterprise value is 295.12 billion.
| Market Cap | 114.16B |
| Enterprise Value | 295.12B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 0.77% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.94 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.19 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 688.97M |
| Profits Per Employee | 76.07M |
| Employee Count | 144 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Com2uS Holdings has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.61, so Com2uS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 19,431.40 |
| 200-Day Moving Average | 21,645.65 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 19,295 |
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 99.21 billion and earned 10.95 billion in profits. Earnings per share was 1,661.00.
| Revenue | 99.21B |
| Gross Profit | 99.21B |
| Operating Income | -9.03B |
| Pretax Income | 44.02B |
| Net Income | 10.95B |
| EBITDA | -6.14B |
| EBIT | -9.03B |
| Earnings Per Share (EPS) | 1,661.00 |
Balance Sheet
The company has 18.80 billion in cash and 200.90 billion in debt, with a net cash position of -182.09 billion or -27,611.09 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 200.90B |
| Net Cash | -182.09B |
| Net Cash Per Share | -27,611.09 |
| Equity (Book Value) | 252.51B |
| Book Value Per Share | 38,468.71 |
| Working Capital | -150.46B |
Cash Flow
In the last 12 months, operating cash flow was -24.06 billion and capital expenditures -479.24 million, giving a free cash flow of -24.54 billion.
| Operating Cash Flow | -24.06B |
| Capital Expenditures | -479.24M |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | 599.98M |
| Free Cash Flow | -24.54B |
| FCF Per Share | -3,721.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.10% and 11.04%.
| Gross Margin | 100.00% |
| Operating Margin | -9.10% |
| Pretax Margin | 44.37% |
| Profit Margin | 11.04% |
| EBITDA Margin | -6.19% |
| EBIT Margin | -9.10% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 9.60% |
| FCF Yield | -21.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 1 |