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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,230	16,137	13,746	23,192	14,737	13,058
Short-Term Investments	10,559	12,257	10,542	-	-	-
Trading Asset Securities	3,490	1,087	126.88	136.02	-	576.58
Cash & Short-Term Investments	36,279	29,481	24,415	23,328	14,737	13,634
Cash Growth	53.03%	20.75%	4.66%	58.29%	8.09%	48.13%
Accounts Receivable	19,063	12,175	10,555	7,512	6,996	9,081
Other Receivables	887.99	582.61	570.04	580.78	86.14	220.95
Receivables	20,871	13,958	11,642	8,093	7,082	9,302
Prepaid Expenses	5,636	3,807	3,488	4,823	6,891	12,406
Other Current Assets	4,617	3,937	1,816	701.49	3,911	180.35
Total Current Assets	67,403	51,184	41,362	36,944	32,622	35,523
Property, Plant & Equipment	10,675	7,044	5,572	5,766	8,389	12,476
Long-Term Investments	511,227	518,899	522,646	520,985	383,224	338,510
Goodwill	2,615	2,578	4,452	4,350	1,830	1,917
Other Intangible Assets	4,280	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	1,516	609.85	207.73	187.48	1,943	2,546
Other Long-Term Assets	9,849	9,977	9,381	3,719	2,247	4,114
Total Assets	607,565	596,634	589,117	575,233	432,966	399,323
Accrued Expenses	5,622	5,277	2,276	1,594	1,255	2,180
Short-Term Debt	129,002	82,998	71,532	72,100	40,000	21,789
Current Portion of Long-Term Debt	45,500	46,500	55,000	53,000	53,000	34,667
Current Portion of Leases	1,856	1,503	1,265	1,653	2,072	2,172
Current Income Taxes Payable	170.29	480.45	414.94	297.39	89.57	115.59
Current Unearned Revenue	8,242	2,635	1,414	1,910	2,557	1,853
Other Current Liabilities	64,399	40,175	40,634	10,718	13,419	12,632
Total Current Liabilities	254,792	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	6,901	3,340	1,494	1,683	3,186	5,609
Long-Term Unearned Revenue	-	48.38	-	-	-	-
Long-Term Deferred Tax Liabilities	26,594	27,570	35,063	40,940	23,224	23,418
Other Long-Term Liabilities	66,550	65,354	46,200	630.67	336.45	401
Total Liabilities	354,836	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	153,766	163,837	173,279	227,313	197,529	177,305
Treasury Stock	-5.8	-283.4	-307.33	-458.99	-3,882	-3,913
Comprehensive Income & Other	10,923	18,223	20,710	42,117	2,384	-1,546
Total Common Equity	272,003	288,864	300,768	365,840	275,481	251,261
Minority Interest	-19,274	-14,496	-9,644	9,868	3,345	3,575
Shareholders' Equity	252,729	274,368	291,124	375,708	278,827	254,835
Total Liabilities & Equity	607,565	596,634	589,117	575,233	432,966	399,323
Total Debt	183,259	180,727	171,991	143,435	113,258	103,889
Net Cash (Debt)	-146,980	-151,246	-147,576	-120,108	-98,521	-90,255
Net Cash Per Share	-22309.76	-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	-187,389	-128,384	-131,175	-104,327	-79,771	-39,886
Book Value Per Share	41244.10	43877.94	45693.07	55632.48	42823.16	39065.99
Tangible Book Value	265,108	279,944	290,820	358,208	270,940	245,105
Tangible Book Value Per Share	40198.62	42522.99	44181.78	54471.84	42117.24	38108.87
Machinery	2,130	18,893	19,690	18,208	17,602	17,821

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