Com2uS Holdings Corporation (KOSDAQ: 063080)

Com2uS Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,117	16,137	13,746	23,192	14,737	13,058
Short-Term Investments	10,217	12,257	10,542	-	-	-
Trading Asset Securities	2,550	1,087	126.88	136.02	-	576.58
Cash & Short-Term Investments	35,884	29,481	24,415	23,328	14,737	13,634
Cash Growth	51.50%	20.75%	4.66%	58.29%	8.09%	48.13%
Accounts Receivable	13,790	12,175	10,555	7,512	6,996	9,081
Other Receivables	540.87	582.61	570.04	580.78	86.14	220.95
Receivables	15,391	13,958	11,642	8,093	7,082	9,302
Prepaid Expenses	9,498	3,807	3,488	4,823	6,891	12,406
Other Current Assets	5,580	3,937	1,816	701.49	3,911	180.35
Total Current Assets	66,353	51,184	41,362	36,944	32,622	35,523
Property, Plant & Equipment	11,708	7,044	5,572	5,766	8,389	12,476
Long-Term Investments	522,810	518,899	522,646	520,985	383,224	338,510
Goodwill	2,701	2,578	4,452	4,350	1,830	1,917
Other Intangible Assets	5,609	6,343	5,496	3,282	2,711	4,239
Long-Term Accounts Receivable	0	0	0	-0	-0	0
Long-Term Deferred Tax Assets	1,578	609.85	207.73	187.48	1,943	2,546
Other Long-Term Assets	10,127	9,977	9,381	3,719	2,247	4,114
Total Assets	620,888	596,634	589,117	575,233	432,966	399,323
Accrued Expenses	5,842	5,277	2,276	1,594	1,255	2,180
Short-Term Debt	128,184	82,998	71,532	72,100	40,000	21,789
Current Portion of Long-Term Debt	46,500	46,500	55,000	53,000	53,000	34,667
Current Portion of Leases	1,831	1,503	1,265	1,653	2,072	2,172
Current Income Taxes Payable	115.25	480.45	414.94	297.39	89.57	115.59
Current Unearned Revenue	13,826	2,635	1,414	1,910	2,557	1,853
Other Current Liabilities	51,782	40,175	40,634	10,718	13,419	12,632
Total Current Liabilities	248,080	179,568	172,536	141,272	112,393	75,408
Long-Term Debt	-	46,386	42,700	15,000	15,000	39,652
Long-Term Leases	7,515	3,340	1,494	1,683	3,186	5,609
Long-Term Unearned Revenue	-	48.38	-	-	-	-
Long-Term Deferred Tax Liabilities	28,329	27,570	35,063	40,940	23,224	23,418
Other Long-Term Liabilities	68,079	65,354	46,200	630.67	336.45	401
Total Liabilities	352,002	322,266	297,993	199,525	154,139	144,488
Common Stock	3,298	3,298	3,298	3,298	3,298	3,298
Additional Paid-In Capital	104,022	103,789	103,788	93,571	76,153	76,117
Retained Earnings	161,427	163,837	173,279	227,313	197,529	177,305
Treasury Stock	-5.8	-283.4	-307.33	-458.99	-3,882	-3,913
Comprensive Income & Other	18,972	18,223	20,710	42,117	2,384	-1,546
Total Common Equity	287,713	288,864	300,768	365,840	275,481	251,261
Minority Interest	-18,827	-14,496	-9,644	9,868	3,345	3,575
Shareholders' Equity	268,886	274,368	291,124	375,708	278,827	254,835
Total Liabilities & Equity	620,888	596,634	589,117	575,233	432,966	399,323
Total Debt	184,030	180,727	171,991	143,435	113,258	103,889
Net Cash (Debt)	-148,146	-151,246	-147,576	-120,108	-98,521	-90,255
Net Cash Per Share	-22500.44	-22975.26	-22425.01	-18546.60	-15316.43	-13961.61
Filing Date Shares Outstanding	6.59	6.58	6.58	6.58	6.43	6.43
Total Common Shares Outstanding	6.59	6.58	6.58	6.58	6.43	6.43
Working Capital	-181,728	-128,384	-131,175	-104,327	-79,771	-39,886
Book Value Per Share	43626.25	43877.94	45693.07	55632.48	42823.16	39065.99
Tangible Book Value	279,402	279,944	290,820	358,208	270,940	245,105
Tangible Book Value Per Share	42366.05	42522.99	44181.78	54471.84	42117.24	38108.87
Machinery	2,459	18,893	19,690	18,208	17,602	17,821

Source: S&P Capital IQ. Standard template. Financial Sources.