XKRX078340
Market cap380mUSD
Dec 26, Last price
47,850.00KRW
1D
-6.73%
1Q
12.32%
Jan 2017
-45.13%
IPO
125.60%
Name
Com2uSCorp
Chart & Performance
Profile
Com2uS Corporation develops and publishes mobile games in South Korea and internationally. The company was founded in 1998 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 739,638,721 9.20% | 677,312,281 21.23% | 558,680,670 9.76% | |||||||
Cost of revenue | 536,757,054 | 841,944,806 | 544,105,405 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 202,881,667 | (164,632,525) | 14,575,265 | |||||||
NOPBT Margin | 27.43% | 2.61% | ||||||||
Operating Taxes | 22,777,472 | 11,394,759 | 23,720,915 | |||||||
Tax Rate | 11.23% | 162.75% | ||||||||
NOPAT | 180,104,196 | (176,027,284) | (9,145,651) | |||||||
Net income | 39,755,923 19.15% | 33,365,460 -74.22% | 129,442,329 61.07% | |||||||
Dividends | (30,303,957) | (15,446,613) | (18,039,100) | |||||||
Dividend yield | 5.31% | 2.18% | 0.95% | |||||||
Proceeds from repurchase of equity | (33,173,048) | 3,065,576 | 88,804,281 | |||||||
BB yield | 5.81% | -0.43% | -4.70% | |||||||
Debt | ||||||||||
Debt current | 157,548,283 | 193,093,151 | 70,323,005 | |||||||
Long-term debt | 103,339,820 | 199,073,417 | 198,178,424 | |||||||
Deferred revenue | 248,409 | 1,013,815 | 83,471 | |||||||
Other long-term liabilities | 10,169,806 | 10,972,855 | 10,676,808 | |||||||
Net debt | (907,915,980) | (834,758,735) | (1,010,720,655) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,228,557) | (10,964,378) | 87,665,644 | |||||||
CAPEX | (22,212,003) | (22,433,625) | (18,266,201) | |||||||
Cash from investing activities | 88,516,010 | (104,034,942) | (52,173,375) | |||||||
Cash from financing activities | (109,096,221) | 35,283,800 | 158,747,415 | |||||||
FCF | 267,916,164 | (214,500,618) | (104,169,423) | |||||||
Balance | ||||||||||
Cash | 312,186,229 | 424,370,147 | 518,668,949 | |||||||
Long term investments | 856,617,853 | 802,555,157 | 760,553,135 | |||||||
Excess cash | 1,131,822,147 | 1,193,059,690 | 1,251,288,051 | |||||||
Stockholders' equity | 1,135,737,257 | 1,264,773,513 | 1,325,877,165 | |||||||
Invested Capital | 356,618,389 | 517,962,500 | 423,099,039 | |||||||
ROIC | 41.19% | |||||||||
ROCE | 13.28% | 0.84% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 11,590 | 11,897 | 11,946 | |||||||
Price | 49,250.00 -17.37% | 59,600.00 -62.33% | 158,200.00 -0.69% | |||||||
Market cap | 570,798,586 -19.50% | 709,071,451 -62.48% | 1,889,861,630 -1.75% | |||||||
EV | (215,028,233) | 109,939,683 | 1,142,045,867 | |||||||
EBITDA | 229,862,871 | (133,890,677) | 28,408,041 | |||||||
EV/EBITDA | 40.20 | |||||||||
Interest | 14,512,248 | 10,591,945 | 2,978,778 | |||||||
Interest/NOPBT | 7.15% | 20.44% |