XKRX063080
Market cap155mUSD
Jan 03, Last price
34,650.00KRW
1D
0.29%
1Q
53.66%
Jan 2017
-28.85%
IPO
-48.82%
Name
Com2uS Holdings Corp
Chart & Performance
Profile
Com2uS Holdings Corporation develops and publishes mobile games worldwide. It provides in-house localization and marketing for various languages covering a user base of approximately 200 million. The company also offers various advice and support services, which include monetization, in-game social integration, operational support, and customer services. The company was formerly known as GAMEVIL Inc. Com2uS Holdings Corporation was founded in 2000 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 153,105,317 44.86% | 105,690,926 10.50% | |||||||
Cost of revenue | 91,080,733 | 154,102,461 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,024,584 | (48,411,535) | |||||||
NOPBT Margin | 40.51% | ||||||||
Operating Taxes | (4,757,472) | 3,325,496 | |||||||
Tax Rate | |||||||||
NOPAT | 66,782,056 | (51,737,031) | |||||||
Net income | (9,342,295) -83.00% | (54,947,450) -285.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 131,000,900 | 127,797,365 | |||||||
Long-term debt | 54,568,678 | 45,687,298 | |||||||
Deferred revenue | 48,126,594 | 33,145,213 | |||||||
Other long-term liabilities | 17,276,211 | 13,054,476 | |||||||
Net debt | (362,811,298) | (374,862,938) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,016,291) | (5,913,603) | |||||||
CAPEX | (2,170,082) | (9,738,423) | |||||||
Cash from investing activities | 4,178,868 | (47,028,383) | |||||||
Cash from financing activities | 725,820 | 44,126,034 | |||||||
FCF | 61,805,935 | (48,039,772) | |||||||
Balance | |||||||||
Cash | 29,481,401 | 24,414,968 | |||||||
Long term investments | 518,899,475 | 523,932,634 | |||||||
Excess cash | 540,725,610 | 543,063,055 | |||||||
Stockholders' equity | 169,051,433 | 197,732,680 | |||||||
Invested Capital | 351,446,158 | 311,166,859 | |||||||
ROIC | 20.16% | ||||||||
ROCE | 11.32% | ||||||||
EV | |||||||||
Common stock shares outstanding | 6,583 | 6,581 | |||||||
Price | 37,000.00 -4.52% | 38,750.00 -83.68% | |||||||
Market cap | 243,570,075 -4.49% | 255,008,790 -83.42% | |||||||
EV | (133,737,255) | (129,498,244) | |||||||
EBITDA | 67,662,494 | (42,872,471) | |||||||
EV/EBITDA | 3.02 | ||||||||
Interest | 12,297,038 | 9,452,842 | |||||||
Interest/NOPBT | 19.83% |