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 21/3/22 10/2/23 15/2/24 13/2/25 12/2/26 - - -
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 10.34 10.65 12.02
Change - 101.93% 66.65% -49.41% -49.02% 80.48% 3% 12.86%
Free Cash Flow (FCF) 1 83,552 -18,376 -31,441 4,291 -44,942 25,820 42,480 36,550
Change - -121.99% -71.1% 113.65% -1,147.46% 157.45% 64.52% -13.96%
Announcement Date 21/3/22 10/2/23 15/2/24 13/2/25 12/2/26 - - -
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% 8.15% 8.79% 8.8%
EBIT Margin (%) 9.42% -2.32% -4.62% 0.88% 0.35% 6.07% 6.9% 6.81%
EBT Margin (%) 26% 0.27% 9.41% -22.99% 5.87% 7.59% 7.06% 5.74%
Net margin (%) 23.17% 4.74% 5.3% -15.53% 0.8% 6.17% 5.44% 4.3%
FCF margin (%) 14,955.3% -2,561.4% -4,195.04% 618.29% -6,477.32% 3,501.21% 5,414.62% 4,674.99%
FCF / Net Income (%) 64,547.93% -54,075.32% -79,083.97% -3,980.85% -812,151.94% 56,747.25% 99,531.4% 108,671.96%

Profitability

        
ROA 8.9% 1.77% 3.41% -6.41% 2.24% 1.68% 2.76% 2.6%
ROE 10.42% 2.89% 5.47% -11.41% 0.52% 2.92% 4.13% 3.45%

Financial Health

        
Leverage (Debt/EBITDA) - - - 3.53x 8.06x 1.57x 0.7x 0.14x
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% 1.4% 1.36% 1.54%
CAPEX / EBITDA (%) 9.93% 78.7% -289.27% 37.1% 26.36% 17.21% 15.45% 17.47%
CAPEX / FCF (%) 0.01% -0.07% -0.07% 0.26% -0.01% 0.04% 0.03% 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 1,317 1,317 1,350
Change - 0% 100% -50% 0% 1.28% 0% 2.53%
Book Value Per Share 1 91,234 88,522 87,510 75,719 78,141 83,262 85,215 87,429
Change - -2.97% -1.14% -13.47% 3.2% 6.55% 2.35% 2.6%
EPS 1 10,836 2,804 3,430 -9,438 3,185 1,967 3,557 2,782
Change - -74.12% 22.33% -375.16% 133.75% -38.24% 80.85% -21.79%
Nbr of stocks (in thousands) 11,882 11,888 11,415 11,422 11,422 11,445 11,445 11,445
Announcement Date 21/3/22 10/2/23 15/2/24 13/2/25 12/2/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 17.4x 9.63x
PBR 0.41x 0.4x
EV / Sales 0.66x 0.56x
Yield 3.84% 3.84%

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
OUTPERFORM
Number of Analysts
7
Last Close Price
34,250.00KRW
Average target price
40,771.43KRW
Spread / Average Target
+19.04%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials Com2uS Corporation
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