Com2uS Corporation (KOSDAQ:078340)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,250
+650 (1.60%)
Apr 2, 2025, 3:30 PM KST

Com2uS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
152,960143,194173,215253,74058,000
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Short-Term Investments
94,873158,992239,121225,100487,041
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Trading Asset Securities
40,00010,00012,03439,829101,984
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Cash & Short-Term Investments
287,833312,186424,370518,669647,025
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Cash Growth
-7.80%-26.43%-18.18%-19.84%-7.65%
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Accounts Receivable
93,10775,59175,56463,90353,486
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Other Receivables
11,12014,55110,9873,4394,263
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Receivables
107,88393,79593,25868,66257,866
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Inventory
15,9428,87810,1336,209-
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Prepaid Expenses
20,56614,38710,0866,7609,233
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Other Current Assets
22,04919,37659,73444,6091,955
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Total Current Assets
454,272448,621597,581644,909716,080
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Property, Plant & Equipment
65,40058,79397,60586,81913,107
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Long-Term Investments
916,289847,358764,181716,560232,277
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Goodwill
100,122191,422246,420217,41333,299
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Other Intangible Assets
24,37374,607109,003125,03413,003
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Long-Term Deferred Tax Assets
10,8581,0953,4272,204236.7
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Long-Term Deferred Charges
48.572.7597761.940.5
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Other Long-Term Assets
63,77373,20660,53265,09541,115
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Total Assets
1,645,9831,716,0131,898,8461,858,8051,049,132
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Accrued Expenses
32,61521,7746,3754,207-
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Short-Term Debt
185,25828,423120,74940,7971,100
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Current Portion of Long-Term Debt
524.99121,8025,8789,030-
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Current Portion of Leases
8,1847,3236,2645,7093,270
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Current Income Taxes Payable
10,91913,47512,05013,45515,173
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Current Unearned Revenue
24,13016,00711,29010,6827,763
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Other Current Liabilities
139,61695,934111,51967,55538,634
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Total Current Liabilities
401,247304,738274,126151,43465,941
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Long-Term Debt
88,06271,399195,159193,876-
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Long-Term Leases
13,02612,3093,9154,3613,743
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Long-Term Unearned Revenue
68.31-1,01483.47-
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Long-Term Deferred Tax Liabilities
16,66139,11842,98566,035-
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Other Long-Term Liabilities
33,1497,2103,2173,1442,027
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Total Liabilities
555,532437,982524,256422,04872,024
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Common Stock
6,4336,4336,4336,4336,433
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Additional Paid-In Capital
208,311208,090208,084208,136208,038
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Retained Earnings
848,796967,108966,189945,196833,055
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Treasury Stock
-118,378-118,994-98,268-97,255-77,669
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Comprehensive Income & Other
19,32652,04056,525111,3433,403
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Total Common Equity
964,4881,114,6771,138,9631,173,853973,261
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Minority Interest
85,386122,089183,871239,0883,847
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Shareholders' Equity
1,090,4511,278,0311,374,5901,436,758977,108
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Total Liabilities & Equity
1,645,9831,716,0131,898,8461,858,8051,049,132
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Total Debt
295,055241,256331,965253,7738,113
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Net Cash (Debt)
-7,22270,93092,405264,896638,912
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Net Cash Growth
--23.24%-65.12%-58.54%-7.66%
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Net Cash Per Share
-632.386119.597766.9722174.4352911.34
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Filing Date Shares Outstanding
11.4211.4111.8911.8812.03
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Total Common Shares Outstanding
11.4211.4111.8911.8812.03
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Working Capital
53,025143,883323,455493,475650,139
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Book Value Per Share
84455.1297650.8295809.3298792.4480929.28
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Tangible Book Value
839,993848,648783,539831,406926,959
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Tangible Book Value Per Share
73553.7374345.4965911.1769971.8477079.14
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Land
1,261-46,95447,364-
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Buildings
2,206190.397,2687,139-
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Machinery
27,79327,28229,50624,20711,235
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Construction In Progress
28,07123,17113,3793,345-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.