COPUS KOREA Statistics

Total Valuation

COPUS KOREA has a market cap or net worth of KRW 36.12 billion. The enterprise value is 51.59 billion.

Market Cap	36.12B
Enterprise Value	51.59B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

COPUS KOREA has 36.89 million shares outstanding. The number of shares has decreased by -83.91% in one year.

Current Share Class	n/a
Shares Outstanding	36.89M
Shares Change (YoY)	-83.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.46%
Owned by Institutions (%)	0.22%
Float	14.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.17
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 13.04, with an EV/FCF ratio of -87.53.

EV / Earnings	-2.06
EV / Sales	1.23
EV / EBITDA	13.04
EV / EBIT	n/a
EV / FCF	-87.53

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.21.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	1.21
Debt / EBITDA	9.69
Debt / FCF	-66.14
Interest Coverage	-9.47

Financial Efficiency

Return on equity (ROE) is -55.35% and return on invested capital (ROIC) is -20.32%.

Return on Equity (ROE)	-55.35%
Return on Assets (ROA)	-16.97%
Return on Invested Capital (ROIC)	-20.32%
Return on Capital Employed (ROCE)	-82.51%
Revenue Per Employee	3.49B
Profits Per Employee	-2.08B
Employee Count	12
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.68% in the last 52 weeks. The beta is 1.18, so COPUS KOREA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-43.68%
50-Day Moving Average	876.78
200-Day Moving Average	982.41
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	915,743

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 41.83 billion and -25.01 billion in losses. Loss per share was -659.00.

Revenue	41.83B
Gross Profit	-22.82B
Operating Income	-30.24B
Pretax Income	-30.66B
Net Income	-25.01B
EBITDA	4.02B
EBIT	-30.24B
Loss Per Share	-659.00

Full Income Statement

Balance Sheet

The company has 23.97 billion in cash and 38.98 billion in debt, giving a net cash position of -15.01 billion or -406.90 per share.

Cash & Cash Equivalents	23.97B
Total Debt	38.98B
Net Cash	-15.01B
Net Cash Per Share	-406.90
Equity (Book Value)	32.17B
Book Value Per Share	835.46
Working Capital	-18.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -576.50 million and capital expenditures -12.86 million, giving a free cash flow of -589.36 million.

Operating Cash Flow	-576.50M
Capital Expenditures	-12.86M
Free Cash Flow	-589.36M
FCF Per Share	-15.97

Full Cash Flow Statement

Margins

Gross margin is -54.56%, with operating and profit margins of -72.28% and -59.79%.

Gross Margin	-54.56%
Operating Margin	-72.28%
Pretax Margin	-73.29%
Profit Margin	-59.79%
EBITDA Margin	9.62%
EBIT Margin	-72.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	10.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	83.91%
Shareholder Yield	84.94%
Earnings Yield	-69.24%
FCF Yield	-1.63%

Dividend Details

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 -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	n/a