|
End-of-day quote
Korea S.E.
2026-09-04
|
5-day change | 1st Jan Change | ||
| 32,400.00 KRW | -0.77% |
|
-10.00% | +11.53% |
| 08-11 | Com2uS Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-21 | KB Securities Starts Com2uS at Hold with KRW30,000 Price Target | MT |
| Fiscal Period: December | 2016 (KRW) | 2017 (KRW) | 2018 (KRW) | 2019 (KRW) | 2020 (KRW) | 2021 (KRW) | 2022 (KRW) | 2023 (KRW) | 2024 (KRW) | 2025 (KRW) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.26 | -0.6 | -1.33 | 0.1 | -0.01 | |||||
Return on Total Capital | 2.45 | -0.67 | -1.49 | 0.12 | -0.01 | |||||
Return On Equity % | 10.07 | -0.66 | 1.53 | -12.83 | 0.85 | |||||
Return on Common Equity | 12.06 | 2.89 | 1.59 | -10.37 | 3.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.37 | 54.94 | 100 | 100 | 100 | |||||
SG&A Margin | 59.21 | 52.16 | 99.53 | 95.01 | 96.03 | |||||
EBITDA Margin % | 11.88 | 2.16 | -1.54 | 3.88 | 2.72 | |||||
EBITA Margin % | 10.33 | -0.15 | -3.5 | 1.95 | 0.93 | |||||
EBIT Margin % | 9.41 | -2.53 | -5.18 | 0.4 | -0.02 | |||||
Income From Continuing Operations Margin % | 21.75 | -1.3 | 2.74 | -21.9 | 1.34 | |||||
Net Income Margin % | 23.17 | 4.65 | 5.38 | -15.53 | 5.24 | |||||
Net Avail. For Common Margin % | 23.17 | 4.65 | 2.42 | -15.53 | 5.24 | |||||
Normalized Net Income Margin | 15.71 | 4.6 | -4.18 | 4.56 | 10.17 | |||||
Levered Free Cash Flow Margin | 2.8 | -1.13 | 1.65 | 4.71 | -8.17 | |||||
Unlevered Free Cash Flow Margin | 3.13 | -0.15 | 2.87 | 6.07 | -6.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.38 | 0.41 | 0.41 | 0.43 | |||||
Fixed Assets Turnover | 11.18 | 7.78 | 9.46 | 11.18 | 13.11 | |||||
Receivables Turnover (Average Receivables) | 9.52 | 10.28 | 9.79 | 8.23 | 8.15 | |||||
Inventory Turnover (Average Inventory) | - | 39.55 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.26 | 2.21 | 1.47 | 1.13 | 0.91 | |||||
Quick Ratio | 3.87 | 1.87 | 1.32 | 0.98 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.6 | -0.02 | -0.03 | 0.04 | -0.09 | |||||
Days Sales Outstanding (Average Receivables) | 38.35 | 35.49 | 37.3 | 44.49 | 44.78 | |||||
Days Outstanding Inventory (Average Inventory) | - | 9.23 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.66 | 23.98 | 18.88 | 27.06 | 27.9 | |||||
Total Debt / Total Capital | 15.01 | 19.34 | 15.88 | 21.3 | 21.81 | |||||
LT Debt/Equity | 13.79 | 14.38 | 6.55 | 9.27 | 0.73 | |||||
Long-Term Debt / Total Capital | 11.72 | 11.6 | 5.51 | 7.3 | 0.57 | |||||
Total Liabilities / Total Assets | 22.71 | 27.47 | 25.52 | 33.75 | 31.85 | |||||
EBIT / Interest Expense | 17.64 | -1.62 | -2.64 | 0.18 | -0.01 | |||||
EBITDA / Interest Expense | 22.29 | 1.38 | -0.78 | 1.78 | 0.94 | |||||
(EBITDA - Capex) / Interest Expense | 20.07 | 0.19 | -2.31 | 1.04 | -0.19 | |||||
Total Debt / EBITDA | 3.82 | 21.44 | -21.23 | 10.96 | 16.2 | |||||
Net Debt / EBITDA | -3.99 | -5.97 | 6.24 | 0.27 | 2.68 | |||||
Total Debt / (EBITDA - Capex) | 4.24 | 154.09 | -7.19 | 18.82 | -80.23 | |||||
Net Debt / (EBITDA - Capex) | -4.43 | -42.89 | 2.11 | 0.46 | -13.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.76 | 28.36 | 9.2 | -6.18 | 0.36 | |||||
Gross Profit, 1 Yr. Growth % | -5.08 | -1.19 | 9.2 | -6.18 | 0.36 | |||||
EBITDA, 1 Yr. Growth % | -45.97 | -76.68 | -166.55 | -336.9 | -29.57 | |||||
EBITA, 1 Yr. Growth % | -50.56 | -101.83 | -4.91K | -152.32 | -52.08 | |||||
EBIT, 1 Yr. Growth % | -53.95 | -134.56 | 131.38 | -107.18 | -105.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 59.02 | -107.67 | -368.38 | -850.95 | -106.16 | |||||
Net Income, 1 Yr. Growth % | 61.07 | -74.22 | 19.15 | -371.11 | -133.85 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.68 | -62.37 | -190.05 | -202.46 | 123.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 62.82 | -74.12 | -45.19 | -710.18 | -133.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.48 | 18.25 | 0.04 | 23.17 | -16.46 | |||||
Inventory, 1 Yr. Growth % | - | 63.21 | -12.39 | 79.56 | -45.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 562.37 | 12.42 | -39.76 | 11.24 | -37.49 | |||||
Total Assets, 1 Yr. Growth % | 77.18 | 2.67 | -9.63 | -4.08 | -1.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.31 | -6.9 | 8.31 | -1.02 | 12 | |||||
Common Equity, 1 Yr. Growth % | 20.61 | -2.97 | -2.13 | -13.47 | 3.2 | |||||
Cash From Operations, 1 Yr. Growth % | -12.08 | -105.6 | -15.83 | -268.26 | -352.53 | |||||
Capital Expenditures, 1 Yr. Growth % | 181.52 | 101.93 | 66.65 | -49.41 | 102.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -74.62 | -151.9 | -750.06 | 168.33 | -273.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -71.7 | -106.28 | 347.91 | 98.33 | -205.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.11 | 18.7 | 15.06 | 1.22 | -2.97 | |||||
Gross Profit, 2 Yr. CAGR % | -0.21 | -3.16 | 36.2 | 1.22 | -2.97 | |||||
EBITDA, 2 Yr. CAGR % | -29.27 | -64.5 | -58.63 | 25.56 | 29.17 | |||||
EBITA, 2 Yr. CAGR % | -32.76 | -90.5 | -33.08 | 401.81 | -49.93 | |||||
EBIT, 2 Yr. CAGR % | -35.41 | -60.1 | -14.58 | -59.24 | -93.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.3 | -65.07 | -59.19 | 348.93 | -31.98 | |||||
Net Income, 2 Yr. CAGR % | 7.58 | -35.57 | -44.58 | 79.73 | -4.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.95 | -33.74 | -40.67 | -3.94 | 51.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.79 | -35.09 | -62.22 | 82.88 | 43.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.51 | 18.86 | 8.76 | 11 | 1.44 | |||||
Inventory, 2 Yr. CAGR % | - | - | 19.58 | 25.43 | -0.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 144.38 | 172.88 | -17.71 | -18.14 | -16.61 | |||||
Total Assets, 2 Yr. CAGR % | 36 | 34.87 | -3.92 | -6.9 | -2.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.88 | -8.62 | 1.03 | 3.54 | 5.29 | |||||
Common Equity, 2 Yr. CAGR % | 12.98 | 8.18 | -2.55 | -7.98 | -5.5 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.67 | -77.81 | -68.01 | 19.01 | 106.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | 36.47 | 138.43 | 83.44 | -8.18 | 1.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -60.14 | -63.71 | -11.75 | 317.65 | 116.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -57.88 | -86.67 | 10.18 | 198.05 | 44.37 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.06 | 15.18 | 13.27 | 7.49 | 0.93 | |||||
Gross Profit, 3 Yr. CAGR % | -1.94 | -0.54 | 20.75 | 20.29 | 0.93 | |||||
EBITDA, 3 Yr. CAGR % | -23.67 | -51.13 | -54.78 | -25.98 | 3.55 | |||||
EBITA, 3 Yr. CAGR % | -26.85 | -79.79 | -39.5 | -38.35 | 129.37 | |||||
EBIT, 3 Yr. CAGR % | -28.97 | -47.56 | -30.48 | -62.58 | -79.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.14 | -56.02 | -35.78 | 7.74 | 7.48 | |||||
Net Income, 3 Yr. CAGR % | -0.05 | -33.18 | -20.91 | -5.92 | 3.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.51 | -29.23 | -25.67 | -28.82 | 27.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.56 | -32.59 | -38.52 | -4.5 | 4.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.6 | 15.74 | 12.22 | 13.37 | 0.97 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 36.93 | -4.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 208.76 | 88.65 | 64.92 | -9.01 | -25.18 | |||||
Total Assets, 3 Yr. CAGR % | 26.91 | 23.83 | 17.82 | -3.97 | -5.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.42 | -4.9 | -2.9 | 0.34 | 6.29 | |||||
Common Equity, 3 Yr. CAGR % | 11.62 | 7.39 | 4.63 | -6.34 | -4.39 | |||||
Cash From Operations, 3 Yr. CAGR % | -11.17 | -66.12 | -55.19 | -44.36 | 52.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 61.79 | 55.51 | 111.59 | 19.41 | 19.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -46.4 | -56.48 | -41.75 | 27.85 | 211.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.36 | -77.66 | -29.96 | 34.03 | 110.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.72 | 7.14 | 8.95 | 8.14 | 6.47 | |||||
Gross Profit, 5 Yr. CAGR % | -2.88 | -2.91 | 11.83 | 11.63 | 10.64 | |||||
EBITDA, 5 Yr. CAGR % | -19.4 | -39.88 | -40.25 | -27.32 | -31.19 | |||||
EBITA, 5 Yr. CAGR % | -21.47 | -64.81 | -29.41 | -36.17 | -43.91 | |||||
EBIT, 5 Yr. CAGR % | -22.83 | -37.75 | -23.53 | -53.45 | -73.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.35 | -42.03 | -31.03 | 6.76 | -34.29 | |||||
Net Income, 5 Yr. CAGR % | -3.13 | -25.19 | -21.05 | -0.74 | -14.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.91 | -23.04 | -22.06 | -19.42 | -1.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.99 | -24.41 | -31.62 | 0.61 | -13.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.66 | 0.4 | 7.46 | 13.82 | 7.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 101.89 | 102.42 | 81.94 | 35.09 | 25.54 | |||||
Total Assets, 5 Yr. CAGR % | 21.16 | 17.88 | 13.54 | 10.37 | 9.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.62 | 0.41 | 0.16 | -1.37 | 0.3 | |||||
Common Equity, 5 Yr. CAGR % | 13.08 | 8.4 | 5.72 | 0.96 | 0.45 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.39 | -48.14 | -40.96 | -34.6 | -17.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 42.04 | 65.12 | 70.13 | 25.96 | 57.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.68 | -40.66 | -34.57 | -19.79 | -1.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -31.15 | -60.22 | -26.87 | -15.64 | -6.46 |
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