South Korea · Delayed Price · Currency is KRW Com2uS Holdings Statistics
Total Valuation
Com2uS Holdings has a market cap or net worth of KRW 81.84 billion. The enterprise value is 267.61 billion.
| Market Cap | 81.84B |
| Enterprise Value | 267.61B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 0.66% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.36 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.58 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 639.04M |
| Profits Per Employee | 31.31M |
| Employee Count | 144 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Com2uS Holdings has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -57.93% in the last 52 weeks. The beta is 0.58, so Com2uS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -57.93% |
| 50-Day Moving Average | 15,883.80 |
| 200-Day Moving Average | 18,396.00 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 29,548 |
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 92.02 billion and earned 4.51 billion in profits. Earnings per share was 683.62.
| Revenue | 92.02B |
| Gross Profit | 92.02B |
| Operating Income | -8.97B |
| Pretax Income | 38.04B |
| Net Income | 4.51B |
| EBITDA | -5.88B |
| EBIT | -8.97B |
| Earnings Per Share (EPS) | 683.62 |
Balance Sheet
The company has 21.14 billion in cash and 208.02 billion in debt, with a net cash position of -186.88 billion or -28,336.09 per share.
| Cash & Cash Equivalents | 21.14B |
| Total Debt | 208.02B |
| Net Cash | -186.88B |
| Net Cash Per Share | -28,336.09 |
| Equity (Book Value) | 223.84B |
| Book Value Per Share | 34,109.17 |
| Working Capital | -168.65B |
Cash Flow
In the last 12 months, operating cash flow was -23.81 billion and capital expenditures -434.21 million, giving a free cash flow of -24.25 billion.
| Operating Cash Flow | -23.81B |
| Capital Expenditures | -434.21M |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | 20.52B |
| Free Cash Flow | -24.25B |
| FCF Per Share | -3,676.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.75% and 4.90%.
| Gross Margin | 100.00% |
| Operating Margin | -9.75% |
| Pretax Margin | 41.34% |
| Profit Margin | 4.90% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -9.75% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.51% |
| FCF Yield | -29.63% |
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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |