Com2uS Holdings Corporation (KOSDAQ:063080)

Com2uS Holdings Statistics

Total Valuation

Com2uS Holdings has a market cap or net worth of KRW 147.07 billion. The enterprise value is 274.09 billion.

Market Cap	147.07B
Enterprise Value	274.09B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	1.02%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.71
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.44

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.88.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-8.91
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-20.95%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-4.79%
Revenue Per Employee	813.67M
Profits Per Employee	-302.67M
Employee Count	144
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-6.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.49, so Com2uS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.77%
50-Day Moving Average	23,755.00
200-Day Moving Average	26,658.45
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	9,851

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 117.17 billion and -43.58 billion in losses. Loss per share was -6,609.16.

Revenue	117.17B
Gross Profit	117.17B
Operating Income	-17.06B
Pretax Income	-56.42B
Net Income	-43.58B
EBITDA	-13.92B
EBIT	-17.06B
Loss Per Share	-6,609.16

Balance Sheet

The company has 25.28 billion in cash and 181.70 billion in debt, giving a net cash position of -156.42 billion or -23,718.90 per share.

Cash & Cash Equivalents	25.28B
Total Debt	181.70B
Net Cash	-156.42B
Net Cash Per Share	-23,718.90
Equity (Book Value)	206.10B
Book Value Per Share	35,709.58
Working Capital	-120.12B

Cash Flow

In the last 12 months, operating cash flow was -20.04 billion and capital expenditures -348.23 million, giving a free cash flow of -20.39 billion.

Operating Cash Flow	-20.04B
Capital Expenditures	-348.23M
Free Cash Flow	-20.39B
FCF Per Share	-3,091.77

Margins

Gross margin is 100.00%, with operating and profit margins of -14.56% and -37.20%.

Gross Margin	100.00%
Operating Margin	-14.56%
Pretax Margin	-48.15%
Profit Margin	-37.20%
EBITDA Margin	-11.88%
EBIT Margin	-14.56%
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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-29.64%
FCF Yield	-13.86%

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 0.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	1