Com2uS Holdings Corporation (KOSDAQ:063080)
South Korea · Delayed Price · Currency is KRW 12,250
+610 (5.24%)
Sep 21, 2026, 11:00 AM KST
Com2uS Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,190 | 11,389 | 31,398 | 16,137 | 13,746 | 23,192 |
Short-Term Investments | 31,970 | 7,416 | 12,582 | 12,257 | 10,542 | - |
Trading Asset Securities | - | - | 4,625 | 1,087 | 126.88 | 136.02 |
Cash & Short-Term Investments | 45,161 | 18,805 | 48,605 | 29,481 | 24,415 | 23,328 |
Cash Growth | 78.66% | -61.31% | 64.87% | 20.75% | 4.66% | 58.29% |
Accounts Receivable | 5,717 | 7,539 | 10,015 | 12,175 | 10,555 | 7,512 |
Other Receivables | 5,538 | 7,295 | 1,477 | 582.61 | 570.04 | 580.78 |
Receivables | 11,255 | 14,834 | 12,412 | 13,958 | 11,642 | 8,093 |
Prepaid Expenses | - | 1,294 | 2,083 | 3,807 | 3,488 | 4,823 |
Other Current Assets | 4,998 | 2,447 | 5,552 | 3,937 | 1,816 | 701.49 |
Total Current Assets | 61,413 | 37,380 | 68,652 | 51,184 | 41,362 | 36,944 |
Property, Plant & Equipment | 1,877 | 1,710 | 2,321 | 7,044 | 5,572 | 5,766 |
Long-Term Investments | 420,875 | 468,393 | 457,888 | 518,899 | 522,646 | 520,985 |
Goodwill | 478.91 | 478.91 | 976.43 | 2,578 | 4,452 | 4,350 |
Other Intangible Assets | 4,965 | 7,976 | 2,573 | 6,343 | 5,496 | 3,282 |
Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | -0 |
Long-Term Deferred Tax Assets | 691.65 | 691.65 | 606.87 | 609.85 | 207.73 | 187.48 |
Other Long-Term Assets | 1,701 | 2,313 | 8,941 | 9,977 | 9,381 | 3,719 |
Total Assets | 492,002 | 518,943 | 541,958 | 596,634 | 589,117 | 575,233 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 2,027 | 2,321 | 5,277 | 2,276 | 1,594 |
Short-Term Debt | 95,030 | 106,707 | 125,090 | 82,998 | 71,532 | 72,100 |
Current Portion of Long-Term Debt | 89,304 | 43,949 | 39,000 | 46,500 | 55,000 | 53,000 |
Current Portion of Leases | 471.71 | 304.18 | 362.21 | 1,503 | 1,265 | 1,653 |
Current Income Taxes Payable | - | 175.8 | 310.7 | 480.45 | 414.94 | 297.39 |
Current Unearned Revenue | - | 3,329 | 1,174 | 2,635 | 1,414 | 1,910 |
Other Current Liabilities | 37,157 | 31,348 | 45,998 | 40,175 | 40,634 | 10,718 |
Total Current Liabilities | 221,962 | 187,841 | 214,257 | 179,568 | 172,536 | 141,272 |
Long-Term Debt | 15,000 | 49,918 | 25,000 | 46,386 | 42,700 | 15,000 |
Long-Term Leases | 284.39 | 19.89 | 248.89 | 3,340 | 1,494 | 1,683 |
Long-Term Unearned Revenue | - | - | - | 48.38 | - | - |
Long-Term Deferred Tax Liabilities | 22,399 | 24,502 | 17,532 | 27,570 | 35,063 | 40,940 |
Other Long-Term Liabilities | 4,798 | 4,149 | 73,479 | 65,354 | 46,200 | 630.67 |
Total Liabilities | 264,444 | 266,431 | 330,517 | 322,266 | 297,993 | 199,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 |
Additional Paid-In Capital | 40,759 | 93,740 | 103,830 | 103,789 | 103,788 | 93,571 |
Retained Earnings | 173,792 | 141,817 | 128,719 | 163,837 | 173,279 | 227,313 |
Treasury Stock | -5.8 | -5.8 | -5.8 | -283.4 | -307.33 | -458.99 |
Comprehensive Income & Other | 12,981 | 14,799 | 4,433 | 18,223 | 20,710 | 42,117 |
Total Common Equity | 230,823 | 253,648 | 240,273 | 288,864 | 300,768 | 365,840 |
Minority Interest | -3,265 | -1,136 | -28,832 | -14,496 | -9,644 | 9,868 |
Shareholders' Equity | 227,558 | 252,511 | 211,441 | 274,368 | 291,124 | 375,708 |
Total Liabilities & Equity | 492,002 | 518,943 | 541,958 | 596,634 | 589,117 | 575,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 200,090 | 200,899 | 189,702 | 180,727 | 171,991 | 143,435 |
Net Cash (Debt) | -154,929 | -182,094 | -141,096 | -151,246 | -147,576 | -120,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23490.75 | -27611.09 | -21408.71 | -22975.26 | -22425.01 | -18546.60 |
Filing Date Shares Outstanding | 6.59 | 6.59 | 6.59 | 6.58 | 6.58 | 6.58 |
Total Common Shares Outstanding | 6.59 | 6.59 | 6.59 | 6.58 | 6.58 | 6.58 |
Working Capital | -160,549 | -150,461 | -145,605 | -128,384 | -131,175 | -104,327 |
Book Value Per Share | 34999.92 | 38460.87 | 36432.91 | 43877.94 | 45693.07 | 55632.48 |
Tangible Book Value | 225,379 | 245,193 | 236,724 | 279,944 | 290,820 | 358,208 |
Tangible Book Value Per Share | 34174.43 | 37178.86 | 35894.74 | 42522.99 | 44181.78 | 54471.84 |
Machinery | 1,095 | 9,785 | 14,372 | 11,140 | 19,690 | 18,208 |