COPUS KOREA Statistics

Total Valuation

COPUS KOREA has a market cap or net worth of KRW 42.83 billion. The enterprise value is 58.69 billion.

Market Cap	42.83B
Enterprise Value	58.69B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COPUS KOREA has 36.89 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	36.89M
Shares Outstanding	36.89M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.46%
Owned by Institutions (%)	0.20%
Float	14.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -49.34.

EV / Earnings	-2.67
EV / Sales	1.57
EV / EBITDA	10.85
EV / EBIT	n/a
EV / FCF	-49.34

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.17.

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	1.17
Debt / EBITDA	6.74
Debt / FCF	-31.04
Interest Coverage	-8.55

Financial Efficiency

Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -19.45%.

Return on Equity (ROE)	-51.82%
Return on Assets (ROA)	-16.13%
Return on Invested Capital (ROIC)	-19.45%
Return on Capital Employed (ROCE)	-84.38%
Revenue Per Employee	2.88B
Profits Per Employee	-1.69B
Employee Count	13
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-4.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 1.17, so COPUS KOREA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-24.37%
50-Day Moving Average	1,059.96
200-Day Moving Average	936.20
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	120,580

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, COPUS KOREA had revenue of KRW 37.42 billion and -22.00 billion in losses. Loss per share was -579.92.

Revenue	37.42B
Gross Profit	-19.99B
Operating Income	-27.64B
Pretax Income	-26.47B
Net Income	-22.00B
EBITDA	5.48B
EBIT	-27.64B
Loss Per Share	-579.92

Full Income Statement

Balance Sheet

The company has 21.65 billion in cash and 36.93 billion in debt, giving a net cash position of -15.28 billion or -414.06 per share.

Cash & Cash Equivalents	21.65B
Total Debt	36.93B
Net Cash	-15.28B
Net Cash Per Share	-414.06
Equity (Book Value)	31.55B
Book Value Per Share	839.55
Working Capital	-21.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -14.82 million, giving a free cash flow of -1.19 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-14.82M
Free Cash Flow	-1.19B
FCF Per Share	-32.24

Full Cash Flow Statement

Margins

Gross margin is -53.42%, with operating and profit margins of -73.88% and -58.79%.

Gross Margin	-53.42%
Operating Margin	-73.88%
Pretax Margin	-70.75%
Profit Margin	-58.79%
EBITDA Margin	14.64%
EBIT Margin	-73.88%
FCF Margin	n/a

Dividends & Yields

COPUS KOREA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	n/a
Earnings Yield	-51.35%
FCF Yield	-2.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COPUS KOREA has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3