COM2US CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,700 KRW | 0.00% |
|
+0.65% | -21.42% |
| Apr. 09 | Com2uS Corporation agreed to acquire the remaining 43% stake in Allm Co., Ltd for KRW 16.5 million | CI |
| Feb. 15 | Transcript : Com2uS Corporation, Q4 2023 Earnings Call, Feb 15, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,308,367 | 1,915,752 | 1,879,687 | 708,513 | 562,185 | 441,758 | - | - |
| Enterprise Value (EV) 2 | 612.7 | 1,274 | 1,634 | 598.3 | 562.2 | 300.4 | 276.8 | 260.8 |
| P/E ratio | 11.7 x | 23.9 x | 14.6 x | 21.3 x | - | 17.7 x | 10.2 x | 9.79 x |
| Yield | 1.3% | 0.94% | 0.82% | 2.18% | - | 3.4% | 3.88% | 4.39% |
| Capitalization / Revenue | 2.79 x | 3.76 x | 3.36 x | 0.99 x | 0.73 x | 0.53 x | 0.48 x | 0.43 x |
| EV / Revenue | 1.3 x | 2.5 x | 2.92 x | 0.83 x | 0.73 x | 0.36 x | 0.3 x | 0.25 x |
| EV / EBITDA | 4.62 x | 10.4 x | 24.6 x | 35.3 x | - | 6.6 x | 4.34 x | 4.16 x |
| EV / FCF | 4.85 x | 12.7 x | 19.6 x | -32.6 x | - | 11.2 x | 8.14 x | 6.81 x |
| FCF Yield | 20.6% | 7.87% | 5.11% | -3.07% | - | 8.93% | 12.3% | 14.7% |
| Price to Book | 1.42 x | 1.99 x | 1.73 x | 0.67 x | - | 0.41 x | 0.41 x | 0.38 x |
| Nbr of stocks (in thousands) | 12,171 | 12,026 | 11,882 | 11,888 | 11,415 | 11,415 | - | - |
| Reference price 3 | 107,500 | 159,300 | 158,200 | 59,600 | 49,250 | 38,700 | 38,700 | 38,700 |
| Announcement Date | 2/11/20 | 2/9/21 | 3/21/22 | 2/10/23 | 2/15/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 469.6 | 508.9 | 558.7 | 717.4 | 772.2 | 829.7 | 913.6 | 1,032 |
| EBITDA 1 | 132.7 | 122.9 | 66.46 | 16.94 | - | 45.5 | 63.7 | 62.63 |
| EBIT 1 | 126 | 112.9 | 52.62 | -16.65 | -39.32 | 10.41 | 35.19 | 42.15 |
| Operating Margin | 26.82% | 22.19% | 9.42% | -2.32% | -5.09% | 1.25% | 3.85% | 4.08% |
| Earnings before Tax (EBT) 1 | 148 | 103.4 | 145.3 | 1.958 | 27.57 | 31.75 | 56.1 | 65.27 |
| Net income 1 | 111.8 | 79.08 | 129.4 | 33.98 | 14.1 | 22.97 | 44.66 | 53.17 |
| Net margin | 23.82% | 15.54% | 23.17% | 4.74% | 1.83% | 2.77% | 4.89% | 5.15% |
| EPS 2 | 9,155 | 6,655 | 10,836 | 2,804 | - | 2,185 | 3,795 | 3,951 |
| Free Cash Flow 3 | 126,273 | 100,195 | 83,552 | -18,376 | - | 26,811 | 33,991 | 38,270 |
| FCF margin | 26,887.61% | 19,688.53% | 14,955.3% | -2,561.4% | - | 3,231.61% | 3,720.48% | 3,708.08% |
| FCF Conversion (EBITDA) | 95,162.68% | 81,554.75% | 125,726.7% | - | - | 58,928.69% | 53,361.97% | 61,109.43% |
| FCF Conversion (Net income) | 112,900.67% | 126,707.14% | 64,547.93% | - | - | 116,698.6% | 76,115.57% | 71,982.3% |
| Dividend per Share 2 | 1,400 | 1,500 | 1,300 | 1,300 | - | 1,314 | 1,500 | 1,700 |
| Announcement Date | 2/11/20 | 2/9/21 | 3/21/22 | 2/10/23 | 2/15/24 | - | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113.1 | 176.1 | 133.3 | 193.4 | 186.2 | 204.5 | 192.7 | 228.3 | 186.7 | 164.5 | 167.5 | 202.7 | 200.2 | 197.4 | 181.8 |
| EBITDA | 15.15 | - | - | - | 8.584 | -8.695 | -6.416 | 3.053 | 5.954 | - | - | - | - | - | - |
| EBIT 1 | 12.93 | 11.07 | -2.658 | 3.779 | 1.592 | -19.36 | -14.8 | -5.609 | -1.608 | -17.59 | -8.467 | 0.5667 | 11.56 | 6.18 | -6.7 |
| Operating Margin | 11.43% | 6.28% | -1.99% | 1.95% | 0.85% | -9.47% | -7.68% | -2.46% | -0.86% | -10.7% | -5.05% | 0.28% | 5.77% | 3.13% | -3.69% |
| Earnings before Tax (EBT) 1 | 67.52 | 26.22 | -2.562 | 18.12 | 36.67 | -50.27 | 51.67 | -12.28 | 19.31 | -49.21 | -1.05 | 7.15 | 9.85 | 3.05 | 4.1 |
| Net income 1 | 61.95 | 27.21 | 5.629 | 22.29 | 26 | -19.94 | 37.35 | 0.542 | 17.98 | -47.99 | -1.28 | 9.92 | 13.72 | 3.12 | 3.4 |
| Net margin | 54.78% | 15.46% | 4.22% | 11.53% | 13.96% | -9.75% | 19.38% | 0.24% | 9.63% | -29.18% | -0.76% | 4.89% | 6.85% | 1.58% | 1.87% |
| EPS | 5,212 | 2,289 | 473.0 | - | 2,186 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/21/22 | 5/13/22 | 8/11/22 | 11/11/22 | 2/10/23 | 5/11/23 | 8/3/23 | 11/8/23 | 2/15/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 696 | 642 | 246 | 110 | - | 141 | 165 | 181 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 126,273 | 100,195 | 83,552 | -18,376 | - | 26,811 | 33,991 | 38,270 |
| ROE (net income / shareholders' equity) | 12.7% | 7.91% | 10.4% | 2.89% | - | 2.68% | 3.77% | 4.42% |
| ROA (Net income/ Total Assets) | 11.7% | 7.32% | 8.9% | 1.77% | - | 1.04% | 1.86% | 1.89% |
| Assets 1 | 957.1 | 1,080 | 1,454 | 1,918 | - | 2,211 | 2,398 | 2,818 |
| Book Value Per Share 3 | 75,563 | 79,966 | 91,234 | 88,522 | - | 94,376 | 94,941 | 102,974 |
| Cash Flow per Share 3 | 10,610 | 8,492 | 7,547 | -425.0 | - | 5,347 | 5,871 | 5,970 |
| Capex 1 | 3.35 | 2.34 | 6.6 | 13.3 | - | 15.9 | 18.1 | 19.3 |
| Capex / Sales | 0.71% | 0.46% | 1.18% | 1.86% | - | 1.91% | 1.98% | 1.87% |
| Announcement Date | 2/11/20 | 2/9/21 | 3/21/22 | 2/10/23 | 2/15/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
38,700
KRW
Average target price
53,136
KRW
Spread / Average Target
+37.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.42% | 321M | |
| +27.09% | 24.31B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -0.20% | 1.27B | |
| +7.97% | 1.36B | |
| -50.86% | 1.51B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
- Stock Market
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- A078340 Stock
- Financials Com2uS Corporation
