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Com2uS Corporation

Com2uS Corporation

078340.KQ
Com2uS CorporationKR flagKOSDAQ
25,950.00
KRW
-50.00
- -
296.99BMarket Cap

Total Valuation

Com2uS Corporation carries a market capitalization of 296.99B, placing it among publicly traded companies globally. Its enterprise value stands at 435.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.99B
Enterprise Value435.72B

Share Statistics

Com2uS Corporation currently has 11.44M shares outstanding.

Shares Outstanding11.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Com2uS Corporation trades at a trailing price-to-earnings ratio of 19.32. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.45.

PE Ratio19.32
PS Ratio0.53
PB Ratio0.45
P/TBV Ratio0.37
P/FCF Ratio104.60
P/OCF Ratio-63.45

Enterprise Valuation

On an enterprise value basis, Com2uS Corporation trades at an EV/EBITDA multiple of 65.05 and an EV/FCF ratio of 142.76. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA65.05
EV / EBIT65.05
EV / FCF142.76

Financial Position

Com2uS Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.32, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.62
Debt / Equity27.32
Debt / EBITDA42.68
Interest Coverage0.35

Financial Efficiency

Com2uS Corporation posts a return on equity of 2.26 and a return on invested capital of -0.01.

Return on Equity (ROE)2.26
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)-0.01
Return on Capital Employed (ROCE)3.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Com2uS Corporation has paid 23.83B in income taxes, reflecting an effective tax rate of 102.02.

Income Tax23.83B
Effective Tax Rate102.02

Stock Price Statistics

Com2uS Corporation's stock has declined approximately -37.91866% over the past 52 weeks. The 50-day moving average sits at 27,640.00, while the 200-day moving average is 31,799.00.

Beta (5Y)N/A
52-Week Price Change-37.91866%
50-Day Moving Average27,640.00
200-Day Moving Average31,799.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Com2uS Corporation generated 673.15B in revenue and converted that into 18.62B in net income, yielding earnings per share of -41.23. EBITDA reached 6.70B, while operating income came in at 6.70B.

Revenue673.15B
Gross Profit673.15B
Operating Income6.70B
Pretax Income23.36B
Net Income18.62B
EBITDA6.70B
EBIT6.70B
Earnings Per Share (EPS)-41.23

Balance Sheet

Com2uS Corporation holds 285.23B in cash and equivalents against 285.87B in total debt, resulting in a net debt position of 114.24B. Total book value stands at 799.93B, with working capital of -9.67B providing operational flexibility.

Cash & Cash Equivalents285.23B
Total Debt285.87B
Net Debt114.24B
Equity (Book Value)799.93B
Book Value Per Share69,954.86
Working Capital-9.67B

Cash Flow

Com2uS Corporation produced -5.67B in operating cash flow over the past twelve months. After subtracting -9.11B in capital expenditures, free cash flow totaled -14.78B - equivalent to -1,292.21 per share.

Operating Cash Flow-5.67B
Capital Expenditures-9.11B
Free Cash Flow-14.78B
FCF Per Share-1,292.21

Margins

Com2uS Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin1.00
Pretax Margin3.47
Profit Margin2.77
EBITDA Margin1.00

Dividends & Yields

The company's payout ratio of -0.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.10
Dividend YieldN/A
Payout Ratio-0.53
Shareholder Yield14.52
FCF Yield0.96

Stock Splits

Com2uS Corporation's most recent stock split took place on August 10, 2015 with a 1000:1101 split ratio.

Last Split Date8/10/2015
Split Ratio1000:1101

Scores

Com2uS Corporation posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63