Com2uS Statistics

Total Valuation

Com2uS has a market cap or net worth of KRW 475.72 billion. The enterprise value is 644.00 billion.

Market Cap	475.72B
Enterprise Value	644.00B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Com2uS has 11.42 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	11.42M
Shares Outstanding	11.42M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	7.54%
Float	7.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.10
PS Ratio	0.68
PB Ratio	0.43
P/TBV Ratio	0.56
P/FCF Ratio	349.10
P/OCF Ratio	52.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	472.60

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.27
Debt / EBITDA	11.01
Debt / FCF	217.92
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-13.26%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	526.68M
Profits Per Employee	-83.54M
Employee Count	1,337
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-6.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.48, so Com2uS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.92%
50-Day Moving Average	39,624.00
200-Day Moving Average	42,827.75
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	65,918

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 had revenue of KRW 704.18 billion and -111.69 billion in losses. Loss per share was -9,780.25.

Revenue	704.18B
Gross Profit	704.18B
Operating Income	3.83B
Pretax Income	-160.67B
Net Income	-111.69B
EBITDA	26.98B
EBIT	3.83B
Loss Per Share	-9,780.25

Full Income Statement

Balance Sheet

The company has 249.03 billion in cash and 296.96 billion in debt, giving a net cash position of -47.93 billion or -4,196.20 per share.

Cash & Cash Equivalents	249.03B
Total Debt	296.96B
Net Cash	-47.93B
Net Cash Per Share	-4,196.20
Equity (Book Value)	1.10T
Book Value Per Share	85,370.12
Working Capital	44.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -7.73 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-7.73B
Free Cash Flow	1.36B
FCF Per Share	119.31

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.54% and -15.86%.

Gross Margin	100.00%
Operating Margin	0.54%
Pretax Margin	-22.82%
Profit Margin	-15.86%
EBITDA Margin	3.83%
EBIT Margin	0.54%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1,300.00
Dividend Yield	3.19%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.82%
Earnings Yield	-23.48%
FCF Yield	0.29%

Dividend Details

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 August 10, 2015. It was a forward split with a ratio of 1.1017705453.

Last Split Date	Aug 10, 2015
Split Type	Forward
Split Ratio	1.1017705453

Scores

Com2uS has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4