Com2us Corporation

Com2us Corporation

KKRX:078340
32,550.00
KRW
-650.00
(-1.96%)
-41.25EPS
19.31P/E
359.94BMarket Cap
Nov 11Next Earn

Total Valuation

KRW

As of March 31, 2026, Com2us Corporation carries a market capitalization of 359.94B, placing it among publicly traded companies globally. Its enterprise value stands at 436.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap359.94B
Enterprise Value436.03B

Important Dates

Com2us Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Com2us Corporation has 11.44M shares outstanding.

Shares Outstanding11.44M

Valuation Ratios

As of March 31, 2026, Com2us Corporation trades at a trailing price-to-earnings ratio of 19.31. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.37.

PE Ratio19.31
PS Ratio0.53
PB Ratio0.37
P/TBV Ratio0.40
P/FCF Ratio-24.35
P/OCF Ratio-63.43

Enterprise Valuation

As of March 31, 2026, Com2us Corporation trades at an EV/EBITDA multiple of 18.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 436.03B versus a market cap of 359.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.65
EV / EBITDA18.38
EV / EBIT71.52

Financial Position

As of March 31, 2026, 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 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.62
Debt / Equity27.32
Debt / EBITDA12.05
Interest Coverage1.23

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Com2us Corporation posted a return on equity (ROE) of 1.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.01, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.78, useful for judging operating efficiency across full business cycles. The company generates approximately 452.39M in revenue per employee across its workforce of 1,488.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.91
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)-0.01
Return on Capital Employed (ROCE)2.78
Revenue Per Employee452.39M
Employee Count1,488.00

Taxes

KRW

Over the twelve months ended March 31, 2026, Com2us Corporation recorded 23.83B in income tax expense. That works out to an effective tax rate of 102.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.36B, leaving 18.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.83B
Effective Tax Rate102.02

Stock Price Statistics

KRW

As of the close on October 23, 2026, Com2us Corporation's stock has declined approximately 7.13% over the past 52 weeks. The 50-day moving average sits at 34,067.00, while the 200-day moving average is 31,410.00.

52-Week Price Change-7.13%
50-Day Moving Average34,067.00
200-Day Moving Average31,410.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, Com2us Corporation generated 673.15B in revenue and converted that into 18.62B in net income, yielding earnings per share of -41.25. EBITDA reached 23.73B, while operating income came in at 6.70B.

Revenue673.15B
Gross Profit673.15B
Operating Income6.70B
Pretax Income23.36B
Net Income18.62B
EBITDA23.73B
EBIT6.10B
Earnings Per Share (EPS)-41.25

Balance Sheet

KRW

As of March 31, 2026, 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 970.76B, with working capital of -9.67B providing operational flexibility.

Cash & Cash Equivalents285.23B
Total Debt285.87B
Net Debt114.24B
Equity (Book Value)970.76B
Book Value Per Share84,820.39
Working Capital-9.67B

Cash Flow

KRW

Com2us Corporation produced -5.67B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.11B in capital expenditures, free cash flow totaled -14.78B - equivalent to -1,292.58 per share.

Operating Cash Flow-5.67B
Capital Expenditures-9.11B
Free Cash Flow-14.78B
FCF Per Share-1,292.58

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 1.00 and net profit margin of 2.77 provide insight into operational efficiency.

Operating Margin1.00
Pretax Margin3.47
Profit Margin2.77
EBITDA Margin3.52

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Com2us Corporation paid dividends of 9.10 per share. The dividend payout ratio of -0.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Com2us Corporation shareholders.

Dividend Per Share9.10
Payout Ratio-0.53
Shareholder Yield14.51
FCF Yield-4.11

Stock Splits

Com2us Corporation's most recent stock split took place on August 10, 2015 with a 737:812 split ratio.

Last Split Date8/10/2015
Split Ratio737:812

Scores

As of March 31, 2026, Com2us Corporation has 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