Com2uS Balance Sheet Health
Financial Health criteria checks 3/6
Com2uS has a total shareholder equity of ₩1,261.8B and total debt of ₩272.5B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₩1,743.7B and ₩482.0B respectively.
Key information
21.6%
Debt to equity ratio
₩272.46b
Debt
Interest coverage ratio | n/a |
Cash | ₩258.78b |
Equity | ₩1.26t |
Total liabilities | ₩481.96b |
Total assets | ₩1.74t |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Com2uS Corporation (KOSDAQ:078340) Even After 25% Share Price Boost
Dec 14Insufficient Growth At Com2uS Corporation (KOSDAQ:078340) Hampers Share Price
Oct 30Com2uS' (KOSDAQ:078340) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 31Is There An Opportunity With Com2uS Corporation's (KOSDAQ:078340) 34% Undervaluation?
Apr 02Are Institutions Heavily Invested In Com2uS Corporation's (KOSDAQ:078340) Shares?
Mar 18The Trends At Com2uS (KOSDAQ:078340) That You Should Know About
Feb 28Is Com2uS Corporation (KOSDAQ:078340) An Attractive Dividend Stock?
Feb 09Can You Imagine How Com2uS' (KOSDAQ:078340) Shareholders Feel About The 61% Share Price Increase?
Jan 25Com2uS Corporation's (KOSDAQ:078340) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 10Why You Might Be Interested In Com2uS Corporation (KOSDAQ:078340) For Its Upcoming Dividend
Dec 24An Intrinsic Calculation For Com2uS Corporation (KOSDAQ:078340) Suggests It's 39% Undervalued
Dec 17Could The Com2uS Corporation (KOSDAQ:078340) Ownership Structure Tell Us Something Useful?
Dec 02The Returns At Com2uS (KOSDAQ:078340) Provide Us With Signs Of What's To Come
Nov 17Financial Position Analysis
Short Term Liabilities: A078340's short term assets (₩425.8B) exceed its short term liabilities (₩342.6B).
Long Term Liabilities: A078340's short term assets (₩425.8B) exceed its long term liabilities (₩139.4B).
Debt to Equity History and Analysis
Debt Level: A078340's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: A078340's debt to equity ratio has increased from 0% to 21.6% over the past 5 years.
Debt Coverage: A078340's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if A078340's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 15:47 |
End of Day Share Price | 2024/12/26 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Com2uS Corporation is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Justin Lee | BNP Paribas Securities (Asia) |
Jeehoon Jeong | BofA Global Research |
Joshua Kim | CGS International |