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Com2uS Holdings Corporation (KOSDAQ:063080)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,250
+610 (5.24%)
Sep 21, 2026, 11:00 AM KST

Com2uS Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,89310,954-36,301-9,342-54,94729,571
Depreciation & Amortization
3,2432,8934,7275,6385,5395,044
Loss (Gain) From Sale of Assets
358.83591.35-6,983-186.3421,895-2.89
Asset Writedown & Restructuring Costs
6,5053,648760.421,3817,018-
Loss (Gain) From Sale of Investments
--225-15.749.14100.53
Loss (Gain) on Equity Investments
-22,114-12,91937,348-9,5608,338-45,929
Stock-Based Compensation
40.83113.46176.61321.66345.26190.09
Provision & Write-off of Bad Debts
-4.68-3.21-9.4-3.09-15.09-19.53
Other Operating Activities
-25,487-27,415-13,44410,8383,99310,962
Change in Accounts Receivable
-5,124-4,462786.82-1,651-6,116-234.49
Change in Income Taxes
--0.82-227.13-3.19-
Change in Other Net Operating Assets
-1,7722,5352,9127,0768,127649.02
Operating Cash Flow
-25,708-24,064-8,642-3,016-5,914330.02
Operating Cash Flow Growth
------97.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-387.76-479.24-793.9-731.84-1,754-938.53
Sale of Property, Plant & Equipment
78.7528.6828.68204.97117.3799.2
Cash Acquisitions
---7,629---2,005
Divestitures
--15,445---
Sale (Purchase) of Intangibles
448.32981.475,3137,9732,539-247.54
Investment in Securities
11,0763,335-2,422-2,714-40,861-22,429
Other Investing Activities
-347.8-1,085-732.26129.8-6,553-2,402
Investing Cash Flow
10,8682,7819,4904,179-47,028-42,924

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-47,25026,49939,30016,87554,911
Long-Term Debt Issued
-43,79034,000-60,000-
Total Debt Issued
92,11191,04060,49939,30076,87554,911
Short-Term Debt Repaid
--19,550-28,290-27,900-17,370-22,911
Long-Term Debt Repaid
--70,890-18,129-10,674-13,000-2,305
Total Debt Repaid
-75,787-90,440-46,419-38,574-30,370-25,216
Net Debt Issued (Repaid)
16,324599.9814,081725.8246,50529,695
Issuance of Common Stock
-----20,937
Other Financing Activities
-212.89-212.9-24-0-2,3790
Financing Cash Flow
16,111387.0914,057725.8244,12650,632

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,441886.45356.69501.85-629.33415.95
Miscellaneous Cash Flow Adjustments
00-0---
Net Cash Flow
2,712-20,00915,2622,390-9,4458,454

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26,096-24,544-9,436-3,748-7,667-608.51
Free Cash Flow Growth
------
Free Cash Flow Margin
-32.52%-24.74%-6.32%-2.45%-6.60%-0.43%
Free Cash Flow Per Share
-3956.69-3721.58-1431.66-569.37-1165.12-93.96
Levered Free Cash Flow
-15,696-20,772-3,7824,14122,55626,712
Unlevered Free Cash Flow
-8,332-13,7014,11511,82728,46428,952

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,58810,5049,8573,4972,4752,769
Cash Income Tax Paid
329.486472,2821,9542,177510.08
Change in Working Capital
-7,142-1,9274,858-2,0881,912414.53