Com2uS Holdings Statistics

Total Valuation

Com2uS Holdings has a market cap or net worth of KRW 115.08 billion. The enterprise value is 212.48 billion.

Market Cap	115.08B
Enterprise Value	212.48B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Com2uS Holdings has 6.59 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	0.96%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.58
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.78.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-6.02
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-19.52%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	635.88M
Profits Per Employee	-263.65M
Employee Count	144
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-8.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.28% in the last 52 weeks. The beta is 0.40, so Com2uS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-57.28%
50-Day Moving Average	19,772.00
200-Day Moving Average	23,088.45
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	11,659

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, Com2uS Holdings had revenue of KRW 91.57 billion and -37.96 billion in losses. Loss per share was -5,757.17.

Revenue	91.57B
Gross Profit	91.57B
Operating Income	-18.51B
Pretax Income	-52.28B
Net Income	-37.96B
EBITDA	-15.73B
EBIT	-18.51B
Loss Per Share	-5,757.17

Full Income Statement

Balance Sheet

The company has 26.38 billion in cash and 155.74 billion in debt, giving a net cash position of -129.36 billion or -19,615.11 per share.

Cash & Cash Equivalents	26.38B
Total Debt	155.74B
Net Cash	-129.36B
Net Cash Per Share	-19,615.11
Equity (Book Value)	198.84B
Book Value Per Share	34,996.48
Working Capital	-131.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.35 billion and capital expenditures -524.85 million, giving a free cash flow of -25.88 billion.

Operating Cash Flow	-25.35B
Capital Expenditures	-524.85M
Free Cash Flow	-25.88B
FCF Per Share	-3,923.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20.21% and -41.46%.

Gross Margin	100.00%
Operating Margin	-20.21%
Pretax Margin	-57.10%
Profit Margin	-41.46%
EBITDA Margin	-17.18%
EBIT Margin	-20.21%
FCF Margin	n/a

Dividends & Yields

Com2uS Holdings 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-32.99%
FCF Yield	-22.49%

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

Com2uS Holdings has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2