COPUS KOREA Statistics
Total Valuation
COPUS KOREA has a market cap or net worth of KRW 19.48 billion. The enterprise value is 33.31 billion.
| Market Cap | 19.48B |
| Enterprise Value | 33.31B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COPUS KOREA has 41.89 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 41.89M |
| Shares Outstanding | 41.89M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 29.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 51.50.
| EV / Earnings | -2.49 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.65 |
| EV / EBIT | n/a |
| EV / FCF | 51.50 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 43.24 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -47.20% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -16.62% |
| Return on Capital Employed (ROCE) | -24.73% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | -1.11B |
| Employee Count | 12 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COPUS KOREA has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.40% in the last 52 weeks. The beta is 0.73, so COPUS KOREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -50.40% |
| 50-Day Moving Average | 528.16 |
| 200-Day Moving Average | 1,129.54 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 3,376,770 |
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 32.90 billion and -13.37 billion in losses. Loss per share was -350.00.
| Revenue | 32.90B |
| Gross Profit | -26.52M |
| Operating Income | -6.50B |
| Pretax Income | -11.24B |
| Net Income | -13.37B |
| EBITDA | 5.89B |
| EBIT | -6.50B |
| Loss Per Share | -350.00 |
Balance Sheet
The company has 14.52 billion in cash and 27.97 billion in debt, with a net cash position of -13.45 billion or -320.98 per share.
| Cash & Cash Equivalents | 14.52B |
| Total Debt | 27.97B |
| Net Cash | -13.45B |
| Net Cash Per Share | -320.98 |
| Equity (Book Value) | 25.44B |
| Book Value Per Share | 606.12 |
| Working Capital | -12.53B |
Cash Flow
In the last 12 months, operating cash flow was 661.44 million and capital expenditures -14.64 million, giving a free cash flow of 646.80 million.
| Operating Cash Flow | 661.44M |
| Capital Expenditures | -14.64M |
| Depreciation & Amortization | 12.39B |
| Net Borrowing | -9.31B |
| Free Cash Flow | 646.80M |
| FCF Per Share | 15.44 |
Margins
Gross margin is -0.08%, with operating and profit margins of -19.75% and -40.65%.
| Gross Margin | -0.08% |
| Operating Margin | -19.75% |
| Pretax Margin | -34.15% |
| Profit Margin | -40.65% |
| EBITDA Margin | 17.91% |
| EBIT Margin | -19.75% |
| FCF Margin | 1.97% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -68.65% |
| FCF Yield | 3.32% |
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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |