Com2uS Holdings Corporation (KOSDAQ: 063080)
South Korea
· Delayed Price · Currency is KRW 34,550
-3,300 (-8.72%)
Dec 20, 2024, 12:35 PM KST
Com2uS Holdings Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -15,683 | -9,342 | -54,947 | 29,571 | 20,228 | 13,568 | Upgrade
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| Depreciation & Amortization | 5,522 | 5,638 | 5,539 | 5,044 | 5,728 | 9,131 | Upgrade
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| Loss (Gain) From Sale of Assets | 305.68 | -186.34 | 21,895 | -2.89 | 4.41 | -7,832 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,534 | 1,381 | 7,018 | - | 1.02 | 2,724 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.74 | -15.74 | 9.14 | 100.53 | 10.77 | 795.3 | Upgrade
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| Loss (Gain) on Equity Investments | 3,129 | -9,560 | 8,338 | -45,929 | -25,138 | -29,511 | Upgrade
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| Stock-Based Compensation | 321.66 | 321.66 | 345.26 | 190.09 | 105.2 | 171.31 | Upgrade
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| Provision & Write-off of Bad Debts | -5.25 | -3.09 | -15.09 | -19.53 | -17.81 | 101.39 | Upgrade
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| Other Operating Activities | -4,255 | 10,838 | 3,993 | 10,962 | 5,907 | 1,239 | Upgrade
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| Change in Accounts Receivable | -1,691 | -1,651 | -6,116 | -234.49 | 1,995 | 634.24 | Upgrade
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| Change in Income Taxes | -404.76 | -227.13 | -3.19 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 16,166 | 7,076 | 8,127 | 649.02 | 4,842 | -2,726 | Upgrade
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| Operating Cash Flow | -4,923 | -3,016 | -5,914 | 330.02 | 13,666 | -11,705 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -97.59% | - | - | Upgrade
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| Capital Expenditures | -871.33 | -731.84 | -1,754 | -938.53 | -566.97 | -2,062 | Upgrade
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| Sale of Property, Plant & Equipment | 57.59 | 204.97 | 117.37 | 99.2 | 323.22 | 30,054 | Upgrade
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| Cash Acquisitions | - | - | - | -2,005 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 13,528 | 7,973 | 2,539 | -247.54 | -164.36 | -639.89 | Upgrade
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| Investment in Securities | -5,349 | -2,714 | -40,861 | -22,429 | -19,711 | -36,748 | Upgrade
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| Other Investing Activities | 7,942 | 129.8 | -6,553 | -2,402 | -549.86 | -2,588 | Upgrade
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| Investing Cash Flow | 15,587 | 4,179 | -47,028 | -42,924 | -20,669 | -12,159 | Upgrade
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| Short-Term Debt Issued | - | 39,300 | 16,875 | 54,911 | 32,000 | 74,369 | Upgrade
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| Long-Term Debt Issued | - | - | 60,000 | - | 54,830 | 39,616 | Upgrade
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| Total Debt Issued | 27,439 | 39,300 | 76,875 | 54,911 | 86,830 | 113,985 | Upgrade
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| Short-Term Debt Repaid | - | -27,900 | -17,370 | -22,911 | -13,900 | -59,406 | Upgrade
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| Long-Term Debt Repaid | - | -8,500 | -13,000 | -2,305 | -64,021 | -26,814 | Upgrade
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| Total Debt Repaid | -28,412 | -36,400 | -30,370 | -25,216 | -77,920 | -86,220 | Upgrade
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| Net Debt Issued (Repaid) | -972.78 | 2,900 | 46,505 | 29,695 | 8,910 | 27,765 | Upgrade
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| Issuance of Common Stock | - | - | - | 20,937 | - | - | Upgrade
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| Other Financing Activities | -2,198 | -2,174 | -2,379 | 0 | -0 | -60 | Upgrade
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| Financing Cash Flow | -3,171 | 725.82 | 44,126 | 50,632 | 8,910 | 27,705 | Upgrade
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| Foreign Exchange Rate Adjustments | -454.6 | 501.85 | -629.33 | 415.95 | -226.94 | 11.98 | Upgrade
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| Net Cash Flow | 7,038 | 2,390 | -9,445 | 8,454 | 1,680 | 3,853 | Upgrade
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| Free Cash Flow | -5,794 | -3,748 | -7,667 | -608.51 | 13,099 | -13,767 | Upgrade
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| Free Cash Flow Margin | -3.60% | -2.45% | -6.60% | -0.43% | 9.79% | -11.49% | Upgrade
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| Free Cash Flow Per Share | -879.53 | -569.37 | -1165.12 | -93.96 | 2036.39 | -2129.59 | Upgrade
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| Cash Interest Paid | 9,182 | 3,497 | 2,475 | 2,769 | 3,729 | 2,472 | Upgrade
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| Cash Income Tax Paid | 2,385 | 1,954 | 2,177 | 510.08 | -935.7 | 129.23 | Upgrade
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| Levered Free Cash Flow | 23,543 | 4,141 | 22,556 | 26,712 | 21,475 | -4,223 | Upgrade
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| Unlevered Free Cash Flow | 31,229 | 11,827 | 28,464 | 28,952 | 24,105 | -2,452 | Upgrade
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| Change in Net Working Capital | -19,927 | 927.61 | -26,890 | -1,466 | -4,545 | -3,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.