COPUS KOREA Co., Ltd. (KOSDAQ:322780)

Total Valuation

COPUS KOREA has a market cap or net worth of KRW 64.50 billion. The enterprise value is 79.60 billion.

Market Cap	64.50B
Enterprise Value	79.60B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

COPUS KOREA has 39.89 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	39.89M
Shares Outstanding	39.89M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.05%
Owned by Institutions (%)	0.13%
Float	18.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of -26.44.

EV / Earnings	-3.66
EV / Sales	3.28
EV / EBITDA	21.17
EV / EBIT	n/a
EV / FCF	-26.44

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.34.

Current Ratio	0.54
Quick Ratio	0.43
Debt / Equity	1.34
Debt / EBITDA	8.89
Debt / FCF	-11.30
Interest Coverage	-6.67

Financial Efficiency

Return on equity (ROE) is -61.13% and return on invested capital (ROIC) is -16.80%.

Return on Equity (ROE)	-61.13%
Return on Assets (ROA)	-12.69%
Return on Invested Capital (ROIC)	-16.80%
Return on Capital Employed (ROCE)	-80.65%
Revenue Per Employee	1.87B
Profits Per Employee	-1.67B
Employee Count	13
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-4.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks. The beta is 1.11, so COPUS KOREA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+34.94%
50-Day Moving Average	1,368.02
200-Day Moving Average	1,079.98
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	996,402

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 24.29 billion and -21.72 billion in losses. Loss per share was -572.71.

Revenue	24.29B
Gross Profit	-14.16B
Operating Income	-21.28B
Pretax Income	-26.38B
Net Income	-21.72B
EBITDA	3.83B
EBIT	-21.28B
Loss Per Share	-572.71

Balance Sheet

The company has 19.43 billion in cash and 34.02 billion in debt, giving a net cash position of -14.59 billion or -365.89 per share.

Cash & Cash Equivalents	19.43B
Total Debt	34.02B
Net Cash	-14.59B
Net Cash Per Share	-365.89
Equity (Book Value)	25.33B
Book Value Per Share	672.72
Working Capital	-24.89B

Cash Flow

In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -19.07 million, giving a free cash flow of -3.01 billion.

Operating Cash Flow	-2.99B
Capital Expenditures	-19.07M
Free Cash Flow	-3.01B
FCF Per Share	-75.47

Margins

Gross margin is -58.32%, with operating and profit margins of -87.61% and -89.44%.

Gross Margin	-58.32%
Operating Margin	-87.61%
Pretax Margin	-108.62%
Profit Margin	-89.44%
EBITDA Margin	15.76%
EBIT Margin	-87.61%
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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-33.68%
FCF Yield	-4.67%

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 -0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	2