COPUS KOREA Statistics

Total Valuation

COPUS KOREA has a market cap or net worth of KRW 55.43 billion. The enterprise value is 68.21 billion.

Market Cap	55.43B
Enterprise Value	68.21B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

COPUS KOREA has 40.23 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	40.23M
Shares Outstanding	40.23M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	46.29%
Owned by Institutions (%)	0.12%
Float	21.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 15.38.

EV / Earnings	-3.37
EV / Sales	2.92
EV / EBITDA	14.23
EV / EBIT	n/a
EV / FCF	15.38

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.13.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	1.13
Debt / EBITDA	6.53
Debt / FCF	6.87
Interest Coverage	-6.30

Financial Efficiency

Return on equity (ROE) is -58.77% and return on invested capital (ROIC) is -15.96%.

Return on Equity (ROE)	-58.77%
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	-15.96%
Return on Capital Employed (ROCE)	-69.05%
Revenue Per Employee	1.95B
Profits Per Employee	-1.69B
Employee Count	13
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-4.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.34% in the last 52 weeks. The beta is 1.11, so COPUS KOREA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+55.34%
50-Day Moving Average	1,499.14
200-Day Moving Average	1,221.43
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	587,030

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 23.36 billion and -20.26 billion in losses. Loss per share was -533.73.

Revenue	23.36B
Gross Profit	-12.27B
Operating Income	-19.24B
Pretax Income	-25.06B
Net Income	-20.26B
EBITDA	4.67B
EBIT	-19.24B
Loss Per Share	-533.73

Full Income Statement

Balance Sheet

The company has 18.08 billion in cash and 30.48 billion in debt, giving a net cash position of -12.40 billion or -308.27 per share.

Cash & Cash Equivalents	18.08B
Total Debt	30.48B
Net Cash	-12.40B
Net Cash Per Share	-308.27
Equity (Book Value)	26.91B
Book Value Per Share	665.16
Working Capital	-18.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -19.73 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-19.73M
Free Cash Flow	4.44B
FCF Per Share	110.28

Full Cash Flow Statement

Margins

Gross margin is -52.51%, with operating and profit margins of -82.34% and -86.73%.

Gross Margin	-52.51%
Operating Margin	-82.34%
Pretax Margin	-107.29%
Profit Margin	-86.73%
EBITDA Margin	19.97%
EBIT Margin	-82.34%
FCF Margin	18.99%

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	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	-36.55%
FCF Yield	8.00%

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

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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	4