Com2uS Corporation (KOSDAQ:078340)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,600
-1,250 (-2.99%)
Apr 1, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.7
Piotroski F-Score n/a