COPUS KOREA Statistics
Total Valuation
COPUS KOREA has a market cap or net worth of KRW 15.92 billion. The enterprise value is 27.36 billion.
| Market Cap | 15.92B |
| Enterprise Value | 27.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COPUS KOREA has 8.77 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +34.28% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 1.69% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 11.99.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.04 |
| EV / EBIT | n/a |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 11.03 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is -15.57%.
| Return on Equity (ROE) | -27.56% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -15.57% |
| Return on Capital Employed (ROCE) | -21.43% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | -576.25M |
| Employee Count | 12 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COPUS KOREA has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.71% in the last 52 weeks. The beta is 0.60, so COPUS KOREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -72.71% |
| 50-Day Moving Average | 1,982.14 |
| 200-Day Moving Average | 3,434.22 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 43,213 |
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 44.39 billion and -6.92 billion in losses. Loss per share was -1,066.70.
| Revenue | 44.39B |
| Gross Profit | 432.51M |
| Operating Income | -5.89B |
| Pretax Income | -3.28B |
| Net Income | -6.92B |
| EBITDA | 5.43B |
| EBIT | -5.89B |
| Loss Per Share | -1,066.70 |
Balance Sheet
The company has 14.59 billion in cash and 25.16 billion in debt, with a net cash position of -10.58 billion or -1,206.79 per share.
| Cash & Cash Equivalents | 14.59B |
| Total Debt | 25.16B |
| Net Cash | -10.58B |
| Net Cash Per Share | -1,206.79 |
| Equity (Book Value) | 26.69B |
| Book Value Per Share | 2,946.33 |
| Working Capital | -9.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -17.84 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -17.84M |
| Depreciation & Amortization | 11.32B |
| Net Borrowing | -5.73B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 260.35 |
Margins
Gross margin is 0.97%, with operating and profit margins of -13.26% and -15.58%.
| Gross Margin | 0.97% |
| Operating Margin | -13.26% |
| Pretax Margin | -7.38% |
| Profit Margin | -15.58% |
| EBITDA Margin | 12.24% |
| EBIT Margin | -13.26% |
| FCF Margin | 5.14% |
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 | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | -43.44% |
| FCF Yield | 14.34% |
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
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
COPUS KOREA has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |