Com2uS Holdings Corporation (KOSDAQ:063080)

Com2uS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,305	31,398	16,137	13,746	23,192	14,737
Short-Term Investments	9,536	12,582	12,257	10,542	-	-
Trading Asset Securities	4,847	4,625	1,087	126.88	136.02	-
Cash & Short-Term Investments	30,688	48,605	29,481	24,415	23,328	14,737
Cash Growth	3.85%	64.87%	20.75%	4.66%	58.29%	8.09%
Accounts Receivable	8,158	10,015	12,175	10,555	7,512	6,996
Other Receivables	6,590	1,477	582.61	570.04	580.78	86.14
Receivables	15,669	12,412	13,958	11,642	8,093	7,082
Prepaid Expenses	1,925	2,083	3,807	3,488	4,823	6,891
Other Current Assets	5,709	5,552	3,937	1,816	701.49	3,911
Total Current Assets	53,989	68,652	51,184	41,362	36,944	32,622
Property, Plant & Equipment	2,482	2,321	7,044	5,572	5,766	8,389
Long-Term Investments	461,052	457,888	518,899	522,646	520,985	383,224
Goodwill	976.43	976.43	2,578	4,452	4,350	1,830
Other Intangible Assets	3,141	2,573	6,343	5,496	3,282	2,711
Long-Term Accounts Receivable	0	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	606.87	606.87	609.85	207.73	187.48	1,943
Other Long-Term Assets	8,237	8,941	9,977	9,381	3,719	2,247
Total Assets	530,485	541,958	596,634	589,117	575,233	432,966
Accrued Expenses	3,096	2,321	5,277	2,276	1,594	1,255
Short-Term Debt	94,727	134,090	82,998	71,532	72,100	40,000
Current Portion of Long-Term Debt	30,000	30,000	46,500	55,000	53,000	53,000
Current Portion of Leases	601.45	362.21	1,503	1,265	1,653	2,072
Current Income Taxes Payable	105.86	310.7	480.45	414.94	297.39	89.57
Current Unearned Revenue	1,028	1,174	2,635	1,414	1,910	2,557
Other Current Liabilities	37,385	45,998	40,175	40,634	10,718	13,419
Total Current Liabilities	166,943	214,257	179,568	172,536	141,272	112,393
Long-Term Debt	60,000	25,000	46,386	42,700	15,000	15,000
Long-Term Leases	253.9	248.89	3,340	1,494	1,683	3,186
Long-Term Unearned Revenue	-	-	48.38	-	-	-
Long-Term Deferred Tax Liabilities	18,416	17,532	27,570	35,063	40,940	23,224
Other Long-Term Liabilities	75,259	73,479	65,354	46,200	630.67	336.45
Total Liabilities	320,873	330,517	322,266	297,993	199,525	154,139
Common Stock	3,298	3,298	3,298	3,298	3,298	3,298
Additional Paid-In Capital	104,022	104,022	103,789	103,788	93,571	76,153
Retained Earnings	123,638	128,719	163,837	173,279	227,313	197,529
Treasury Stock	-5.8	-5.8	-283.4	-307.33	-458.99	-3,882
Comprehensive Income & Other	8,969	4,241	18,223	20,710	42,117	2,384
Total Common Equity	239,920	240,273	288,864	300,768	365,840	275,481
Minority Interest	-30,308	-28,832	-14,496	-9,644	9,868	3,345
Shareholders' Equity	209,612	211,441	274,368	291,124	375,708	278,827
Total Liabilities & Equity	530,485	541,958	596,634	589,117	575,233	432,966
Total Debt	185,582	189,702	180,727	171,991	143,435	113,258
Net Cash (Debt)	-154,895	-141,096	-151,246	-147,576	-120,108	-98,521
Net Cash Per Share	-23490.44	-21407.25	-22975.26	-22425.01	-18546.60	-15316.43
Filing Date Shares Outstanding	6.59	6.59	6.58	6.58	6.58	6.43
Total Common Shares Outstanding	6.59	6.59	6.58	6.58	6.58	6.43
Working Capital	-112,954	-145,605	-128,384	-131,175	-104,327	-79,771
Book Value Per Share	36379.40	36432.91	43877.94	45693.07	55632.48	42823.16
Tangible Book Value	235,803	236,724	279,944	290,820	358,208	270,940
Tangible Book Value Per Share	35755.04	35894.74	42522.99	44181.78	54471.84	42117.24
Machinery	1,553	14,372	11,140	19,690	18,208	17,602

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.