Financials Com2uS Holdings Corporation

Equities

A063080

KR7063080006

Software

End-of-day quote Korea S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
30,000 KRW -0.33% Intraday chart for Com2uS Holdings Corporation -1.80% -18.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 194,559 237,056 1,528,003 255,066 243,584 197,500 -
Enterprise Value (EV) 2 277.6 335.6 1,648 357.3 243.6 361 354.2
P/E ratio 15 x 11.7 x 52 x -4.64 x -26.1 x -43.2 x 183 x
Yield - - - - - - -
Capitalization / Revenue 1.63 x 1.79 x 10.5 x 2.19 x 1.71 x 1.11 x 1.02 x
EV / Revenue 2.32 x 2.53 x 11.4 x 3.07 x 1.71 x 2.03 x 1.84 x
EV / EBITDA -35.3 x 11.4 x 38.5 x -17.1 x 107 x 21 x 13.8 x
EV / FCF -18.1 x 25.6 x 38.1 x -46.6 x - 69.4 x 26.6 x
FCF Yield -5.53% 3.9% 2.62% -2.15% - 1.44% 3.75%
Price to Book 0.77 x 0.86 x 4.27 x 0.85 x - 0.7 x 0.7 x
Nbr of stocks (in thousands) 6,432 6,433 6,434 6,582 6,583 6,583 -
Reference price 3 30,250 36,850 237,500 38,750 37,000 30,000 30,000
Announcement Date 12/02/20 09/02/21 10/02/22 10/02/23 15/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 119.7 132.8 145 116.2 142.3 178.1 192.9
EBITDA 1 -7.873 29.42 42.85 -20.89 2.286 17.2 25.7
EBIT 1 -17.15 22.63 44.49 -26.43 -14.03 9.8 17.6
Operating Margin -14.32% 17.05% 30.68% -22.74% -9.86% 5.5% 9.12%
Earnings before Tax (EBT) 1 13.95 18.25 38.08 -67.28 -25.63 -6 1.4
Net income 1 10.61 15.09 30.49 -54.99 -12.35 -4.6 1.1
Net margin 8.86% 11.36% 21.02% -47.31% -8.67% -2.58% 0.57%
EPS 2 2,021 3,145 4,566 -8,357 -1,419 -695.0 164.0
Free Cash Flow 3 -15,339 13,099 43,254 -7,667 - 5,200 13,300
FCF margin -12,814.11% 9,866.29% 29,821.86% -6,596.8% - 2,919.71% 6,894.76%
FCF Conversion (EBITDA) - 44,526.41% 100,935.5% - - 30,232.56% 51,750.97%
FCF Conversion (Net income) - 86,815.87% 141,842.72% - - - 1,209,090.91%
Dividend per Share - - - - - - -
Announcement Date 12/02/20 09/02/21 10/02/22 10/02/23 15/02/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 45.9 37.46 24.06 28.86 32.16 31.16 36.4 32.32 49.5 21.38
EBITDA - - - - - - - - - -
EBIT 1 21.6 11.56 -3.22 -1.622 -0.642 -20.95 7.113 -12.41 4.977 -16.45
Operating Margin 47.07% 30.87% -13.38% -5.62% -2% -67.22% 19.54% -38.4% 10.06% -76.97%
Earnings before Tax (EBT) 1 20.76 7.217 -4.835 -29.83 -3.428 -29.19 5.863 -16.02 1.94 -20.14
Net income 1 17.16 4.994 -4.248 -19.53 -6.35 -24.87 4.893 -15.38 2.235 -6.705
Net margin 37.4% 13.33% -17.66% -67.67% -19.75% -79.81% 13.44% -47.58% 4.52% -31.36%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/21 10/02/22 13/05/22 11/08/22 11/11/22 10/02/23 11/05/23 03/08/23 08/11/23 15/02/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 83.1 98.5 120 102 - 164 157
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) -10.55 x 3.349 x 2.803 x -4.894 x - 9.506 x 6.097 x
Free Cash Flow 2 -15,339 13,099 43,254 -7,667 - 5,200 13,300
ROE (net income / shareholders' equity) 5.38% 7.68% 9.66% -16.5% - -1.6% 0.4%
ROA (Net income/ Total Assets) 3.44% 4.86% 3.09% -9.4% - -0.8% 0.2%
Assets 1 308.4 310.4 986.3 585 - 575 550
Book Value Per Share 3 39,066 42,823 55,632 45,703 - 42,572 42,736
Cash Flow per Share -2,024 2,125 51.00 -899.0 - - -
Capex 1 2.24 0.57 0.94 1.75 - 6 6
Capex / Sales 1.87% 0.43% 0.65% 1.51% - 3.37% 3.11%
Announcement Date 12/02/20 09/02/21 10/02/22 10/02/23 15/02/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
30,000 KRW
Average target price
27,000 KRW
Spread / Average Target
-10.00%
Consensus

Quarterly revenue - Rate of surprise

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