Com2uS Statistics

Total Valuation

Com2uS has a market cap or net worth of KRW 448.30 billion. The enterprise value is 581.49 billion.

Market Cap	448.30B
Enterprise Value	581.49B

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 -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	11.42M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	7.58%
Float	7.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.54
PS Ratio	0.65
PB Ratio	0.41
P/TBV Ratio	0.53
P/FCF Ratio	104.49
P/OCF Ratio	28.87
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.53

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 +1.42% 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	+1.42%
50-Day Moving Average	42,697.00
200-Day Moving Average	42,517.50
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	59,187

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 3.31%.

Dividend Per Share	1,300.00
Dividend Yield	3.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	4.78%
Earnings Yield	-24.04%
FCF Yield	0.96%

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