Com2uS Statistics
Total Valuation
Com2uS has a market cap or net worth of KRW 463.72 billion. The enterprise value is 596.91 billion.
Market Cap | 463.72B |
Enterprise Value | 596.91B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Com2uS has 11.42 million shares outstanding. The number of shares has decreased by -1.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.42M |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 7.65% |
Float | 7.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.74 |
PS Ratio | 0.67 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 108.08 |
P/OCF Ratio | n/a |
PEG Ratio | 1.37 |
Enterprise Valuation
EV / Earnings | -5.54 |
EV / Sales | 0.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 139.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.13 |
Quick Ratio | 0.98 |
Debt / Equity | 0.27 |
Debt / EBITDA | 10.96 |
Debt / FCF | 68.77 |
Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE) | -12.83% |
Return on Assets (ROA) | 0.10% |
Return on Invested Capital (ROIC) | 0.12% |
Return on Capital Employed (ROCE) | 0.22% |
Revenue Per Employee | 519.03M |
Profits Per Employee | -80.61M |
Employee Count | 1,337 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.69, so Com2uS's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +1.46% |
50-Day Moving Average | 45,502.00 |
200-Day Moving Average | 42,416.25 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 73,573 |
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 693.94 billion and -107.78 billion in losses. Loss per share was -9,438.00.
Revenue | 693.94B |
Gross Profit | 693.94B |
Operating Income | 2.75B |
Pretax Income | -159.50B |
Net Income | -107.78B |
EBITDA | 26.92B |
EBIT | 2.75B |
Loss Per Share | -9,438.00 |
Balance Sheet
The company has 287.83 billion in cash and 295.05 billion in debt, giving a net cash position of -7.22 billion or -632.27 per share.
Cash & Cash Equivalents | 287.83B |
Total Debt | 295.05B |
Net Cash | -7.22B |
Net Cash Per Share | -632.27 |
Equity (Book Value) | 1.09T |
Book Value Per Share | 84,442.95 |
Working Capital | 53.03B |
Cash Flow
In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -11.24 billion, giving a free cash flow of 4.29 billion.
Operating Cash Flow | 15.53B |
Capital Expenditures | -11.24B |
Free Cash Flow | 4.29B |
FCF Per Share | 375.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.40% and -15.53%.
Gross Margin | 100.00% |
Operating Margin | 0.40% |
Pretax Margin | -22.99% |
Profit Margin | -15.53% |
EBITDA Margin | 3.88% |
EBIT Margin | 0.40% |
FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.11%.
Dividend Per Share | 1,300.00 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.47% |
Shareholder Yield | 4.58% |
Earnings Yield | -23.24% |
FCF Yield | 0.93% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |