Com2uS Holdings Corporation (KOSDAQ:063080)
South Korea · Delayed Price · Currency is KRW 14,460
-360 (-2.43%)
Jun 5, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 4,508 | 10,954 | -36,301 | -9,342 | -54,947 | 29,571 |
Depreciation & Amortization | 3,096 | 2,893 | 4,727 | 5,638 | 5,539 | 5,044 |
Loss (Gain) From Sale of Assets | 474.71 | 591.35 | -6,983 | -186.34 | 21,895 | -2.89 |
Asset Writedown & Restructuring Costs | 3,959 | 3,648 | 760.42 | 1,381 | 7,018 | - |
Loss (Gain) From Sale of Investments | -581.19 | - | 225 | -15.74 | 9.14 | 100.53 |
Loss (Gain) on Equity Investments | -3,887 | -12,919 | 37,348 | -9,560 | 8,338 | -45,929 |
Stock-Based Compensation | 77.15 | 113.46 | 176.61 | 321.66 | 345.26 | 190.09 |
Provision & Write-off of Bad Debts | -4.21 | -3.21 | -9.4 | -3.09 | -15.09 | -19.53 |
Other Operating Activities | -27,544 | -27,415 | -13,444 | 10,838 | 3,993 | 10,962 |
Change in Accounts Receivable | -4,252 | -4,462 | 786.82 | -1,651 | -6,116 | -234.49 |
Change in Income Taxes | -98.46 | - | 0.82 | -227.13 | -3.19 | - |
Change in Other Net Operating Assets | 1,770 | 2,535 | 2,912 | 7,076 | 8,127 | 649.02 |
Operating Cash Flow | -23,812 | -24,064 | -8,642 | -3,016 | -5,914 | 330.02 |
Operating Cash Flow Growth | - | - | - | - | - | -97.58% |
Capital Expenditures | -434.21 | -479.24 | -793.9 | -731.84 | -1,754 | -938.53 |
Sale of Property, Plant & Equipment | 59.08 | 28.68 | 28.68 | 204.97 | 117.37 | 99.2 |
Cash Acquisitions | - | - | -7,629 | - | - | -2,005 |
Divestitures | - | - | 15,445 | - | - | - |
Sale (Purchase) of Intangibles | 584.26 | 981.47 | 5,313 | 7,973 | 2,539 | -247.54 |
Investment in Securities | -2,874 | 3,335 | -2,422 | -2,714 | -40,861 | -22,429 |
Other Investing Activities | -1,033 | -1,085 | -732.26 | 129.8 | -6,553 | -2,402 |
Investing Cash Flow | -3,698 | 2,781 | 9,490 | 4,179 | -47,028 | -42,924 |
Short-Term Debt Issued | - | 47,250 | 26,499 | 39,300 | 16,875 | 54,911 |
Long-Term Debt Issued | - | 43,790 | 34,000 | - | 60,000 | - |
Total Debt Issued | 64,040 | 91,040 | 60,499 | 39,300 | 76,875 | 54,911 |
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 | -43,518 | -90,440 | -46,419 | -38,574 | -30,370 | -25,216 |
Net Debt Issued (Repaid) | 20,522 | 599.98 | 14,081 | 725.82 | 46,505 | 29,695 |
Issuance of Common Stock | - | - | - | - | - | 20,937 |
Other Financing Activities | -212.9 | -212.9 | -24 | -0 | -2,379 | 0 |
Financing Cash Flow | 20,309 | 387.09 | 14,057 | 725.82 | 44,126 | 50,632 |
Foreign Exchange Rate Adjustments | 1,241 | 886.45 | 356.69 | 501.85 | -629.33 | 415.95 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -5,960 | -20,009 | 15,262 | 2,390 | -9,445 | 8,454 |
Free Cash Flow | -24,247 | -24,544 | -9,436 | -3,748 | -7,667 | -608.51 |
Free Cash Flow Margin | -26.35% | -24.74% | -6.32% | -2.45% | -6.60% | -0.43% |
Free Cash Flow Per Share | -3677.06 | -3721.58 | -1431.66 | -569.37 | -1165.12 | -93.96 |
Cash Interest Paid | 10,816 | 10,504 | 9,857 | 3,497 | 2,475 | 2,769 |
Cash Income Tax Paid | 328.37 | 647 | 2,282 | 1,954 | 2,177 | 510.08 |
Levered Free Cash Flow | -13,935 | -20,772 | -3,782 | 4,141 | 22,556 | 26,712 |
Unlevered Free Cash Flow | -6,778 | -13,701 | 4,115 | 11,827 | 28,464 | 28,952 |
Change in Working Capital | -3,910 | -1,927 | 4,858 | -2,088 | 1,912 | 414.53 |