Projected Income Statement: Com2uS Corporation

Forecast Balance Sheet: Com2uS Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -246 -110 -56.8 107 175 138 143 45
Change - 55.28% 48.36% 288.38% 63.55% -21.26% 3.62% -68.53%
Announcement Date 21/03/22 10/02/23 15/02/24 13/02/25 12/02/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: Com2uS Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 6.601 13.33 22.21 11.24 5.729 13.35 13.13 12.48
Change - 101.93% 66.65% -49.41% -49.02% 133.02% -1.66% -4.98%
Free Cash Flow (FCF) 1 83,552 -18,376 -31,441 4,291 -44,942 48,600 43,650 31,500
Change - -121.99% -71.1% 113.65% -1,147.46% 208.14% -10.19% -27.84%
Announcement Date 21/03/22 10/02/23 15/02/24 13/02/25 12/02/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: Com2uS Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 11.9% 2.36% -1.02% 4.37% 3.13% 7.01% 7.93% 8.23%
EBIT Margin (%) 9.42% -2.32% -4.62% 0.88% 0.35% 5.01% 5.91% 6.19%
EBT Margin (%) 26% 0.27% 9.41% -22.99% 5.87% 6.12% 6.47% 5%
Net margin (%) 23.17% 4.74% 5.3% -15.53% 0.8% 3.91% 5.22% 4.48%
FCF margin (%) 14,955.3% -2,561.4% -4,195.04% 618.29% -6,477.32% 6,491.36% 5,434.34% 3,897.31%
FCF / Net Income (%) 64,547.93% -54,075.32% -79,083.97% -3,980.85% -812,151.94% 165,870.31% 104,176.61% 86,936.53%

Profitability

        
ROA 8.9% 1.77% 3.41% -6.41% 2.24% 2.2% 2.4% 2.45%
ROE 10.42% 2.89% 5.47% -11.41% 0.52% 2.93% 4.17% 3.5%

Financial Health

        
Leverage (Debt/EBITDA) - - - 3.53x 8.06x 2.64x 2.24x 0.68x
Debt / Free cash flow - - - 0.02x -0x 0x 0x 0x

Capital Intensity

        
CAPEX / Current Assets (%) 1.18% 1.86% 2.96% 1.62% 0.83% 1.78% 1.63% 1.54%
CAPEX / EBITDA (%) 9.93% 78.7% -289.27% 37.1% 26.36% 25.43% 20.61% 18.75%
CAPEX / FCF (%) 0.01% -0.07% -0.07% 0.26% -0.01% 0.03% 0.03% 0.04%

Items per share

        
Cash flow per share 1 7,547 -424.7 -796.3 1,360 -3,423 11,822 13,578 -
Change - -105.63% -87.51% 270.76% -351.75% 445.37% 14.85% -
Dividend per Share 1 1,300 1,300 2,600 1,300 1,300 1,283 1,304 1,308
Change - 0% 100% -50% 0% -1.29% 1.66% 0.25%
Book Value Per Share 1 91,234 88,522 87,510 75,719 78,141 81,946 83,729 88,273
Change - -2.97% -1.14% -13.47% 3.2% 4.87% 2.18% 5.43%
EPS 1 10,836 2,804 3,430 -9,438 3,185 2,384 3,381 2,996
Change - -74.12% 22.33% -375.16% 133.75% -25.13% 41.8% -11.39%
Nbr of stocks (in thousands) 11,882 11,888 11,415 11,422 11,422 11,445 11,445 11,445
Announcement Date 21/03/22 10/02/23 15/02/24 13/02/25 12/02/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 11.5x 8.09x
PBR 0.33x 0.33x
EV / Sales 0.6x 0.57x
Yield 4.69% 4.77%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
27,350.00KRW
Average target price
39,050.00KRW
Spread / Average Target
+42.78%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A078340 Stock
  4. Financials Com2uS Corporation