Com2uS Statistics

Total Valuation

Com2uS has a market cap or net worth of KRW 582.51 billion. The enterprise value is 770.45 billion.

Market Cap	582.51B
Enterprise Value	770.45B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Com2uS has 11.42 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	11.42M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.98%
Float	7.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.59
PS Ratio	0.88
PB Ratio	0.53
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.32
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.93

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.

Current Ratio	1.24
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	27.20
Debt / FCF	-23.05
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-0.47%
Return on Capital (ROIC)	-0.53%
Revenue Per Employee	496.63M
Profits Per Employee	-37.62M
Employee Count	1,337
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.59%
50-Day Moving Average	44,664.00
200-Day Moving Average	40,954.25
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	152,291

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 664.00 billion and -50.30 billion in losses. Loss per share was -4,389.92.

Revenue	664.00B
Gross Profit	664.00B
Operating Income	-13.89B
Pretax Income	-56.49B
Net Income	-50.30B
EBITDA	10.54B
EBIT	-13.89B
Loss Per Share	-4,389.92

Full Income Statement

Balance Sheet

The company has 258.78 billion in cash and 286.76 billion in debt, giving a net cash position of -27.98 billion or -2,449.66 per share.

Cash & Cash Equivalents	258.78B
Total Debt	286.76B
Net Cash	-27.98B
Net Cash Per Share	-2,449.66
Equity (Book Value)	1.26T
Book Value Per Share	96,465.54
Working Capital	83.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.19 million and capital expenditures -13.09 billion, giving a free cash flow of -12.44 billion.

Operating Cash Flow	648.19M
Capital Expenditures	-13.09B
Free Cash Flow	-12.44B
FCF Per Share	-1,089.27

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.09% and -7.58%.

Gross Margin	100.00%
Operating Margin	-2.09%
Pretax Margin	-8.51%
Profit Margin	-7.58%
EBITDA Margin	1.59%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1,300.00
Dividend Yield	2.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	4.34%
Earnings Yield	-8.61%
FCF Yield	-2.14%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a