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 94.6 48.4 9.9
Change - 55.28% 48.36% 288.38% 63.55% -46.02% -48.84% -79.55%
Announcement Date 3/21/22 2/10/23 2/15/24 2/13/25 2/12/26 - - -
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 8.814 9.986 11.35
Change - 101.93% 66.65% -49.41% -49.02% 53.85% 13.29% 13.66%
Free Cash Flow (FCF) 1 83,552 -18,376 -31,441 4,291 -44,942 24,420 45,080 45,040
Change - -121.99% -71.1% 113.65% -1,147.46% 154.34% 84.6% -0.09%
Announcement Date 3/21/22 2/10/23 2/15/24 2/13/25 2/12/26 - - -
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% 8.61% 9.88% 10.02%
EBIT Margin (%) 9.42% -2.32% -4.62% 0.88% 0.35% 6.42% 7.9% 8.16%
EBT Margin (%) 26% 0.27% 9.41% -22.99% 5.87% 4.94% 7.88% 7.38%
Net margin (%) 23.17% 4.74% 5.3% -15.53% 0.8% 3.43% 5.7% 5.32%
FCF margin (%) 14,955.3% -2,561.4% -4,195.04% 618.29% -6,477.32% 3,339.49% 5,757.62% 5,622.87%
FCF / Net Income (%) 64,547.93% -54,075.32% -79,083.97% -3,980.85% -812,151.94% 97,485.03% 101,000.75% 105,777.36%

Profitability

        
ROA 8.9% 1.77% 3.41% -6.41% 2.24% 1.45% 3% 2.96%
ROE 10.42% 2.89% 5.47% -11.41% 0.52% 2.53% 4.02% 3.68%

Financial Health

        
Leverage (Debt/EBITDA) - - - 3.53x 8.06x 1.5x 0.63x 0.12x
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% 1.21% 1.28% 1.42%
CAPEX / EBITDA (%) 9.93% 78.7% -289.27% 37.1% 26.36% 14% 12.91% 14.14%
CAPEX / FCF (%) 0.01% -0.07% -0.07% 0.26% -0.01% 0.04% 0.02% 0.03%

Items per share

        
Cash flow per share 1 7,547 -424.7 -796.3 1,360 -3,423 4,799 4,802 -
Change - -105.63% -87.51% 270.76% -351.75% 240.2% 0.06% -
Dividend per Share 1 1,300 1,300 2,600 1,300 1,300 1,314 1,314 1,333
Change - 0% 100% -50% 0% 1.1% 0% 1.45%
Book Value Per Share 1 91,234 88,522 87,510 75,719 78,141 82,980 85,934 87,804
Change - -2.97% -1.14% -13.47% 3.2% 6.19% 3.56% 2.18%
EPS 1 10,836 2,804 3,430 -9,438 3,185 1,266 3,781 3,520
Change - -74.12% 22.33% -375.16% 133.75% -60.24% 198.59% -6.91%
Nbr of stocks (in thousands) 11,882 11,888 11,415 11,422 11,422 11,445 11,445 11,445
Announcement Date 3/21/22 2/10/23 2/15/24 2/13/25 2/12/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 27.6x 9.24x
PBR 0.42x 0.41x
EV / Sales 0.68x 0.57x
Yield 3.76% 3.76%

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
BUY
Number of Analysts
8
Last Close Price
34,950.00KRW
Average target price
40,925.00KRW
Spread / Average Target
+17.10%

Quarterly revenue - Rate of surprise

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