Com2uS Holdings Corporation (KOSDAQ: 063080)
20,650
-350 (-1.67%)
Sep 11, 2024, 12:30 PM KST
Com2uS Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,117 | 16,137 | 13,746 | 23,192 | 14,737 | 13,058 | Upgrade
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Short-Term Investments | 10,217 | 12,257 | 10,542 | - | - | - | Upgrade
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Trading Asset Securities | 2,550 | 1,087 | 126.88 | 136.02 | - | 576.58 | Upgrade
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Cash & Short-Term Investments | 35,884 | 29,481 | 24,415 | 23,328 | 14,737 | 13,634 | Upgrade
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Cash Growth | 51.50% | 20.75% | 4.66% | 58.29% | 8.09% | 48.13% | Upgrade
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Accounts Receivable | 13,790 | 12,175 | 10,555 | 7,512 | 6,996 | 9,081 | Upgrade
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Other Receivables | 540.87 | 582.61 | 570.04 | 580.78 | 86.14 | 220.95 | Upgrade
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Receivables | 15,391 | 13,958 | 11,642 | 8,093 | 7,082 | 9,302 | Upgrade
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Prepaid Expenses | 9,498 | 3,807 | 3,488 | 4,823 | 6,891 | 12,406 | Upgrade
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Other Current Assets | 5,580 | 3,937 | 1,816 | 701.49 | 3,911 | 180.35 | Upgrade
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Total Current Assets | 66,353 | 51,184 | 41,362 | 36,944 | 32,622 | 35,523 | Upgrade
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Property, Plant & Equipment | 11,708 | 7,044 | 5,572 | 5,766 | 8,389 | 12,476 | Upgrade
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Long-Term Investments | 522,810 | 518,899 | 522,646 | 520,985 | 383,224 | 338,510 | Upgrade
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Goodwill | 2,701 | 2,578 | 4,452 | 4,350 | 1,830 | 1,917 | Upgrade
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Other Intangible Assets | 5,609 | 6,343 | 5,496 | 3,282 | 2,711 | 4,239 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 1,578 | 609.85 | 207.73 | 187.48 | 1,943 | 2,546 | Upgrade
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Other Long-Term Assets | 10,127 | 9,977 | 9,381 | 3,719 | 2,247 | 4,114 | Upgrade
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Total Assets | 620,888 | 596,634 | 589,117 | 575,233 | 432,966 | 399,323 | Upgrade
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Accrued Expenses | 5,842 | 5,277 | 2,276 | 1,594 | 1,255 | 2,180 | Upgrade
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Short-Term Debt | 128,184 | 82,998 | 71,532 | 72,100 | 40,000 | 21,789 | Upgrade
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Current Portion of Long-Term Debt | 46,500 | 46,500 | 55,000 | 53,000 | 53,000 | 34,667 | Upgrade
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Current Portion of Leases | 1,831 | 1,503 | 1,265 | 1,653 | 2,072 | 2,172 | Upgrade
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Current Income Taxes Payable | 115.25 | 480.45 | 414.94 | 297.39 | 89.57 | 115.59 | Upgrade
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Current Unearned Revenue | 13,826 | 2,635 | 1,414 | 1,910 | 2,557 | 1,853 | Upgrade
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Other Current Liabilities | 51,782 | 40,175 | 40,634 | 10,718 | 13,419 | 12,632 | Upgrade
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Total Current Liabilities | 248,080 | 179,568 | 172,536 | 141,272 | 112,393 | 75,408 | Upgrade
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Long-Term Debt | - | 46,386 | 42,700 | 15,000 | 15,000 | 39,652 | Upgrade
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Long-Term Leases | 7,515 | 3,340 | 1,494 | 1,683 | 3,186 | 5,609 | Upgrade
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Long-Term Unearned Revenue | - | 48.38 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 28,329 | 27,570 | 35,063 | 40,940 | 23,224 | 23,418 | Upgrade
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Other Long-Term Liabilities | 68,079 | 65,354 | 46,200 | 630.67 | 336.45 | 401 | Upgrade
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Total Liabilities | 352,002 | 322,266 | 297,993 | 199,525 | 154,139 | 144,488 | Upgrade
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Common Stock | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | Upgrade
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Additional Paid-In Capital | 104,022 | 103,789 | 103,788 | 93,571 | 76,153 | 76,117 | Upgrade
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Retained Earnings | 161,427 | 163,837 | 173,279 | 227,313 | 197,529 | 177,305 | Upgrade
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Treasury Stock | -5.8 | -283.4 | -307.33 | -458.99 | -3,882 | -3,913 | Upgrade
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Comprensive Income & Other | 18,972 | 18,223 | 20,710 | 42,117 | 2,384 | -1,546 | Upgrade
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Total Common Equity | 287,713 | 288,864 | 300,768 | 365,840 | 275,481 | 251,261 | Upgrade
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Minority Interest | -18,827 | -14,496 | -9,644 | 9,868 | 3,345 | 3,575 | Upgrade
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Shareholders' Equity | 268,886 | 274,368 | 291,124 | 375,708 | 278,827 | 254,835 | Upgrade
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Total Liabilities & Equity | 620,888 | 596,634 | 589,117 | 575,233 | 432,966 | 399,323 | Upgrade
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Total Debt | 184,030 | 180,727 | 171,991 | 143,435 | 113,258 | 103,889 | Upgrade
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Net Cash (Debt) | -148,146 | -151,246 | -147,576 | -120,108 | -98,521 | -90,255 | Upgrade
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Net Cash Per Share | -22500.44 | -22975.26 | -22425.01 | -18546.60 | -15316.43 | -13961.61 | Upgrade
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Filing Date Shares Outstanding | 6.59 | 6.58 | 6.58 | 6.58 | 6.43 | 6.43 | Upgrade
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Total Common Shares Outstanding | 6.59 | 6.58 | 6.58 | 6.58 | 6.43 | 6.43 | Upgrade
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Working Capital | -181,728 | -128,384 | -131,175 | -104,327 | -79,771 | -39,886 | Upgrade
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Book Value Per Share | 43626.25 | 43877.94 | 45693.07 | 55632.48 | 42823.16 | 39065.99 | Upgrade
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Tangible Book Value | 279,402 | 279,944 | 290,820 | 358,208 | 270,940 | 245,105 | Upgrade
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Tangible Book Value Per Share | 42366.05 | 42522.99 | 44181.78 | 54471.84 | 42117.24 | 38108.87 | Upgrade
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Machinery | 2,459 | 18,893 | 19,690 | 18,208 | 17,602 | 17,821 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.