COPUS KOREA Statistics

Total Valuation

COPUS KOREA has a market cap or net worth of KRW 31.36 billion. The enterprise value is 46.79 billion.

Market Cap	31.36B
Enterprise Value	46.79B

Important Dates

The next estimated earnings date is 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 -14.00% in one year.

Current Share Class	n/a
Shares Outstanding	36.89M
Shares Change (YoY)	-14.00%
Shares Change (QoQ)	+62.40%
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	1.67%
Float	13.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 2.51.

EV / Earnings	-2.90
EV / Sales	1.40
EV / EBITDA	6.86
EV / EBIT	n/a
EV / FCF	2.51

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.17.

Current Ratio	0.64
Quick Ratio	0.61
Debt / Equity	1.17
Debt / EBITDA	7.16
Debt / FCF	2.69
Interest Coverage	-7.94

Financial Efficiency

Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	-31.82%
Return on Assets (ROA)	-12.54%
Return on Capital (ROIC)	-14.76%
Revenue Per Employee	2.78B
Profits Per Employee	-1.34B
Employee Count	12
Asset Turnover	0.27
Inventory Turnover	14.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.36%
50-Day Moving Average	941.28
200-Day Moving Average	1,248.47
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	187,504

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 33.37 billion and -16.11 billion in losses. Loss per share was -546.73.

Revenue	33.37B
Gross Profit	-16.89B
Operating Income	-24.73B
Pretax Income	-20.22B
Net Income	-16.11B
EBITDA	7.01B
EBIT	-24.73B
Loss Per Share	-546.73

Full Income Statement

Balance Sheet

The company has 34.77 billion in cash and 50.19 billion in debt, giving a net cash position of -15.43 billion or -418.11 per share.

Cash & Cash Equivalents	34.77B
Total Debt	50.19B
Net Cash	-15.43B
Net Cash Per Share	-418.11
Equity (Book Value)	43.04B
Book Value Per Share	1,166.53
Working Capital	-24.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.67 billion and capital expenditures -17.74 million, giving a free cash flow of 18.65 billion.

Operating Cash Flow	18.67B
Capital Expenditures	-17.74M
Free Cash Flow	18.65B
FCF Per Share	505.61

Full Cash Flow Statement

Margins

Gross margin is -50.62%, with operating and profit margins of -74.12% and -48.30%.

Gross Margin	-50.62%
Operating Margin	-74.12%
Pretax Margin	-60.61%
Profit Margin	-48.30%
EBITDA Margin	21.01%
EBIT Margin	-74.12%
FCF Margin	55.91%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	10.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.00%
Shareholder Yield	15.17%
Earnings Yield	-64.32%
FCF Yield	59.48%

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

Altman Z-Score	0.02
Piotroski F-Score	n/a