South Korea · Delayed Price · Currency is KRW Com2uS Statistics
Total Valuation
Com2uS has a market cap or net worth of KRW 359.90 billion. The enterprise value is 516.39 billion.
| Market Cap | 359.90B |
| Enterprise Value | 516.39B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Com2uS has 10.78 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.25% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 17.03.
| PE Ratio | 10.46 |
| Forward PE | 17.03 |
| PS Ratio | 0.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -8.33.
| EV / Earnings | 14.15 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.71 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 16.20 |
| Debt / FCF | -4.95 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 520.89M |
| Profits Per Employee | 27.29M |
| Employee Count | 1,337 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Com2uS has paid 28.17 billion in taxes.
| Income Tax | 28.17B |
| Effective Tax Rate | 75.06% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.49, so Com2uS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 33,990.00 |
| 200-Day Moving Average | 35,614.00 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 55,551 |
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 had revenue of KRW 696.42 billion and earned 36.49 billion in profits. Earnings per share was 3,192.00.
| Revenue | 696.42B |
| Gross Profit | 696.42B |
| Operating Income | -139.25M |
| Pretax Income | 37.54B |
| Net Income | 36.49B |
| EBITDA | 18.96B |
| EBIT | -139.25M |
| Earnings Per Share (EPS) | 3,192.00 |
Balance Sheet
The company has 256.27 billion in cash and 307.12 billion in debt, with a net cash position of -50.85 billion or -4,719.33 per share.
| Cash & Cash Equivalents | 256.27B |
| Total Debt | 307.12B |
| Net Cash | -50.85B |
| Net Cash Per Share | -4,719.33 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 86,968.11 |
| Working Capital | -43.64B |
Cash Flow
In the last 12 months, operating cash flow was -39.21 billion and capital expenditures -22.79 billion, giving a free cash flow of -62.00 billion.
| Operating Cash Flow | -39.21B |
| Capital Expenditures | -22.79B |
| Depreciation & Amortization | 19.10B |
| Net Borrowing | 22.62B |
| Free Cash Flow | -62.00B |
| FCF Per Share | -5,753.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.02% and 5.24%.
| Gross Margin | 100.00% |
| Operating Margin | -0.02% |
| Pretax Margin | 5.39% |
| Profit Margin | 5.24% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 10.14% |
| FCF Yield | -17.23% |
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
The last stock split was on August 10, 2015. It was a forward split with a ratio of 1.1017705453.
| Last Split Date | Aug 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1017705453 |
Scores
Com2uS has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |