COPUS KOREA Statistics
Total Valuation
COPUS KOREA has a market cap or net worth of KRW 21.52 billion. The enterprise value is 34.13 billion.
| Market Cap | 21.52B |
| Enterprise Value | 34.13B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COPUS KOREA has 8.77 million shares outstanding. The number of shares has decreased by -40.66% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -40.66% |
| Shares Change (QoQ) | +428.37% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -40.41.
| EV / Earnings | -2.76 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.42 |
| EV / EBIT | n/a |
| EV / FCF | -40.41 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -30.50 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -43.75% and return on invested capital (ROIC) is -19.92%.
| Return on Equity (ROE) | -43.75% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -19.92% |
| Return on Capital Employed (ROCE) | -28.58% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | -1.03B |
| Employee Count | 12 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COPUS KOREA has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.34% in the last 52 weeks. The beta is 0.41, so COPUS KOREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 2,074.00 |
| 200-Day Moving Average | 5,223.48 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 502,380 |
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 39.71 billion and -12.35 billion in losses. Loss per share was -1,377.80.
| Revenue | 39.71B |
| Gross Profit | -1.52B |
| Operating Income | -7.69B |
| Pretax Income | -11.02B |
| Net Income | -12.35B |
| EBITDA | 4.60B |
| EBIT | -7.69B |
| Loss Per Share | -1,377.80 |
Balance Sheet
The company has 13.48 billion in cash and 25.76 billion in debt, with a net cash position of -12.28 billion or -1,400.82 per share.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 25.76B |
| Net Cash | -12.28B |
| Net Cash Per Share | -1,400.82 |
| Equity (Book Value) | 26.06B |
| Book Value Per Share | 590.32 |
| Working Capital | -10.23B |
Cash Flow
In the last 12 months, operating cash flow was -833.25 million and capital expenditures -11.28 million, giving a free cash flow of -844.54 million.
| Operating Cash Flow | -833.25M |
| Capital Expenditures | -11.28M |
| Depreciation & Amortization | 12.29B |
| Net Borrowing | -7.67B |
| Free Cash Flow | -844.54M |
| FCF Per Share | -96.33 |
Margins
Gross margin is -3.83%, with operating and profit margins of -19.37% and -31.10%.
| Gross Margin | -3.83% |
| Operating Margin | -19.37% |
| Pretax Margin | -27.75% |
| Profit Margin | -31.10% |
| EBITDA Margin | 11.59% |
| EBIT Margin | -19.37% |
| 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 | 40.66% |
| Shareholder Yield | 40.66% |
| Earnings Yield | -57.38% |
| FCF Yield | -3.92% |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |