South Korea · Delayed Price · Currency is KRW Com2uS Holdings Statistics
Total Valuation
Com2uS Holdings has a market cap or net worth of KRW 76.77 billion. The enterprise value is 228.43 billion.
| Market Cap | 76.77B |
| Enterprise Value | 228.43B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 0.58% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 2.85 |
| EV / EBITDA | 61.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.67 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 557.24M |
| Profits Per Employee | 131.20M |
| Employee Count | 144 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Com2uS Holdings has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has decreased by -45.34% 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 | -45.34% |
| 50-Day Moving Average | 12,320.60 |
| 200-Day Moving Average | 16,019.95 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 39,308 |
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 80.24 billion and earned 18.89 billion in profits. Earnings per share was 2,864.58.
| Revenue | 80.24B |
| Gross Profit | 80.24B |
| Operating Income | -13.77B |
| Pretax Income | 52.00B |
| Net Income | 18.89B |
| EBITDA | -10.53B |
| EBIT | -13.77B |
| Earnings Per Share (EPS) | 2,864.58 |
Balance Sheet
The company has 45.16 billion in cash and 200.09 billion in debt, with a net cash position of -154.93 billion or -23,492.05 per share.
| Cash & Cash Equivalents | 45.16B |
| Total Debt | 200.09B |
| Net Cash | -154.93B |
| Net Cash Per Share | -23,492.05 |
| Equity (Book Value) | 227.56B |
| Book Value Per Share | 34,999.92 |
| Working Capital | -160.55B |
Cash Flow
In the last 12 months, operating cash flow was -25.71 billion and capital expenditures -387.76 million, giving a free cash flow of -26.10 billion.
| Operating Cash Flow | -25.71B |
| Capital Expenditures | -387.76M |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | 16.32B |
| Free Cash Flow | -26.10B |
| FCF Per Share | -3,956.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of -17.16% and 23.54%.
| Gross Margin | 100.00% |
| Operating Margin | -17.16% |
| Pretax Margin | 64.81% |
| Profit Margin | 23.54% |
| EBITDA Margin | -13.12% |
| EBIT Margin | -17.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 24.61% |
| FCF Yield | -33.99% |
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 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |