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End-of-day quote
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5-day change | 1st Jan Change | ||
| 26,150.00 KRW | -2.79% |
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+15.20% | -9.98% |
| 05-21 | KB Securities Starts Com2uS at Hold with KRW30,000 Price Target | MT |
| 05-15 | Com2uS Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Com2uS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 558.7 | 717.4 | 749.5 | 693.9 | 693.8 | 676.6 | 793.1 | 798.8 |
| Change | - | 28.41% | 4.47% | -7.41% | -0.02% | -2.49% | 17.23% | 0.71% |
| EBITDA 1 | 66.46 | 16.94 | -7.679 | 30.29 | 21.73 | 38.33 | 60.05 | 61.15 |
| Change | - | -74.51% | -145.34% | 494.51% | -28.26% | 76.38% | 56.67% | 1.83% |
| EBIT 1 | 52.62 | -16.65 | -34.66 | 6.128 | 2.407 | 26.4 | 44.99 | 46.98 |
| Change | - | -131.64% | -108.2% | 117.68% | -60.72% | 996.81% | 70.41% | 4.42% |
| Interest Paid 2 | -7,895 | -38,794 | -42,872 | -90,949 | -84,471 | -21,800 | -20,800 | -19,700 |
| Earnings before Tax (EBT) 1 | 145.3 | 1.958 | 70.54 | -159.5 | 40.76 | 36.68 | 50.57 | 40.23 |
| Change | - | -98.65% | 3,501.72% | -326.13% | 125.55% | -10.02% | 37.88% | -20.44% |
| Net income 1 | 129.4 | 33.98 | 39.76 | -107.8 | 5.534 | 28.87 | 43.53 | 41.43 |
| Change | - | -73.75% | 16.99% | -371.11% | 105.13% | 421.65% | 50.81% | -4.82% |
| Announcement Date | 3/21/22 | 2/10/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
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 | 3/21/22 | 2/10/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
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 | 9.94 | 11.87 | 10.3 |
| Change | - | 101.93% | 66.65% | -49.41% | -49.02% | 73.5% | 19.43% | -13.24% |
| Free Cash Flow (FCF) 1 | 83,552 | -18,376 | -31,441 | 4,291 | -44,942 | 39,100 | 42,760 | 31,833 |
| Change | - | -121.99% | -71.1% | 113.65% | -1,147.46% | 187% | 9.36% | -25.55% |
| Announcement Date | 3/21/22 | 2/10/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
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% | 5.67% | 7.57% | 7.66% |
| EBIT Margin (%) | 9.42% | -2.32% | -4.62% | 0.88% | 0.35% | 3.9% | 5.67% | 5.88% |
| EBT Margin (%) | 26% | 0.27% | 9.41% | -22.99% | 5.87% | 5.42% | 6.38% | 5.04% |
| Net margin (%) | 23.17% | 4.74% | 5.3% | -15.53% | 0.8% | 4.27% | 5.49% | 5.19% |
| FCF margin (%) | 14,955.3% | -2,561.4% | -4,195.04% | 618.29% | -6,477.32% | 5,779.32% | 5,391.33% | 3,985.27% |
| FCF / Net Income (%) | 64,547.93% | -54,075.32% | -79,083.97% | -3,980.85% | -812,151.94% | 135,450.33% | 98,223.59% | 76,830.26% |
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% | 2.9% | 4.31% | 4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 3.53x | 8.06x | 3.61x | 2.38x | 0.74x |
| 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% | 1.47% | 1.5% | 1.29% |
| CAPEX / EBITDA (%) | 9.93% | 78.7% | -289.27% | 37.1% | 26.36% | 25.93% | 19.77% | 16.84% |
| CAPEX / FCF (%) | 0.01% | -0.07% | -0.07% | 0.26% | -0.01% | 0.03% | 0.03% | 0.03% |
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 | 1,307 |
| Change | - | 0% | 100% | -50% | 0% | -1.32% | 1.65% | 0.23% |
| Book Value Per Share 1 | 91,234 | 88,522 | 87,510 | 75,719 | 78,141 | 82,008 | 83,675 | 88,156 |
| Change | - | -2.97% | -1.14% | -13.47% | 3.2% | 4.95% | 2.03% | 5.36% |
| EPS 1 | 10,836 | 2,804 | 3,430 | -9,438 | 3,185 | 2,345 | 3,523 | 3,425 |
| Change | - | -74.12% | 22.33% | -375.16% | 133.75% | -26.36% | 50.21% | -2.78% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 7.42x |
| PBR | 0.32x | 0.31x |
| EV / Sales | 0.65x | 0.56x |
| Yield | 4.91% | 4.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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