COPUS KOREA Statistics

Total Valuation

COPUS KOREA has a market cap or net worth of KRW 42.72 billion. The enterprise value is 51.20 billion.

Market Cap	42.72B
Enterprise Value	51.20B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

COPUS KOREA has 36.89 million shares outstanding. The number of shares has decreased by -8.19% in one year.

Shares Outstanding	36.89M
Shares Change (YoY)	-8.19%
Shares Change (QoQ)	+19.12%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	2.25%
Float	13.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.93
P/FCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 2.34.

EV / Earnings	-3.70
EV / Sales	1.38
EV / EBITDA	6.24
EV / EBIT	n/a
EV / FCF	2.34

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.16.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	1.16
Debt / EBITDA	6.47
Debt / FCF	2.42
Interest Coverage	-7.48

Financial Efficiency

Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -13.12%.

Return on Equity (ROE)	-26.34%
Return on Assets (ROA)	-10.05%
Return on Capital (ROIC)	-13.12%
Revenue Per Employee	2.85B
Profits Per Employee	-1.07B
Employee Count	13
Asset Turnover	0.27
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.39%
50-Day Moving Average	946.48
200-Day Moving Average	1,500.58
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	7,230,626

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 37.07 billion and -13.86 billion in losses. Loss per share was -492.30.

Revenue	37.07B
Gross Profit	-14.14B
Operating Income	-22.31B
Pretax Income	-18.84B
Net Income	-13.86B
EBITDA	8.21B
EBIT	-22.31B
Loss Per Share	-492.30

Full Income Statement

Balance Sheet

The company has 44.69 billion in cash and 53.12 billion in debt, giving a net cash position of -8.43 billion or -228.45 per share.

Cash & Cash Equivalents	44.69B
Total Debt	53.12B
Net Cash	-8.43B
Net Cash Per Share	-228.45
Equity (Book Value)	45.84B
Book Value Per Share	1,241.11
Working Capital	-24.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.94 billion and capital expenditures -19.77 million, giving a free cash flow of 21.92 billion.

Operating Cash Flow	21.94B
Capital Expenditures	-19.77M
Free Cash Flow	21.92B
FCF Per Share	594.03

Full Cash Flow Statement

Margins

Gross margin is -38.15%, with operating and profit margins of -60.19% and -37.38%.

Gross Margin	-38.15%
Operating Margin	-60.19%
Pretax Margin	-50.81%
Profit Margin	-37.38%
EBITDA Margin	22.15%
EBIT Margin	-60.19%
FCF Margin	59.12%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	10.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.19%
Shareholder Yield	9.05%
Earnings Yield	-42.51%
FCF Yield	51.30%

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

Altman Z-Score	0.22
Piotroski F-Score	n/a