Com2uS Corporation (KOSDAQ:078340)
36,450
-50 (-0.14%)
Oct 10, 2025, 3:30 PM KST
Com2uS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 115,627 | 152,960 | 143,194 | 173,215 | 253,740 | 58,000 | Upgrade |
Short-Term Investments | 94,114 | 94,873 | 158,992 | 239,121 | 225,100 | 487,041 | Upgrade |
Trading Asset Securities | 50,144 | 40,000 | 10,000 | 12,034 | 39,829 | 101,984 | Upgrade |
Cash & Short-Term Investments | 259,886 | 287,833 | 312,186 | 424,370 | 518,669 | 647,025 | Upgrade |
Cash Growth | 1.95% | -7.80% | -26.43% | -18.18% | -19.84% | -7.65% | Upgrade |
Accounts Receivable | 81,898 | 93,107 | 75,591 | 75,564 | 63,903 | 53,486 | Upgrade |
Other Receivables | 16,575 | 11,120 | 14,551 | 10,987 | 3,439 | 4,263 | Upgrade |
Receivables | 101,679 | 107,883 | 93,795 | 93,258 | 68,662 | 57,866 | Upgrade |
Inventory | 12,150 | 15,942 | 8,878 | 10,133 | 6,209 | - | Upgrade |
Prepaid Expenses | 44,789 | 20,566 | 14,387 | 10,086 | 6,760 | 9,233 | Upgrade |
Other Current Assets | 17,322 | 22,049 | 19,376 | 59,734 | 44,609 | 1,955 | Upgrade |
Total Current Assets | 435,824 | 454,272 | 448,621 | 597,581 | 644,909 | 716,080 | Upgrade |
Property, Plant & Equipment | 60,350 | 65,400 | 58,793 | 97,605 | 86,819 | 13,107 | Upgrade |
Long-Term Investments | 941,994 | 916,289 | 847,358 | 764,181 | 716,560 | 232,277 | Upgrade |
Goodwill | - | 100,122 | 191,422 | 246,420 | 217,413 | 33,299 | Upgrade |
Other Intangible Assets | 119,802 | 24,373 | 74,607 | 109,003 | 125,034 | 13,003 | Upgrade |
Long-Term Deferred Tax Assets | 10,807 | 10,858 | 1,095 | 3,427 | 2,204 | 236.7 | Upgrade |
Long-Term Deferred Charges | - | 48.5 | 72.75 | 97 | 761.94 | 0.5 | Upgrade |
Other Long-Term Assets | 65,031 | 63,773 | 73,206 | 60,532 | 65,095 | 41,115 | Upgrade |
Total Assets | 1,644,657 | 1,645,983 | 1,716,013 | 1,898,846 | 1,858,805 | 1,049,132 | Upgrade |
Accrued Expenses | 24,613 | 32,615 | 21,774 | 6,375 | 4,207 | - | Upgrade |
Short-Term Debt | 193,342 | 185,258 | 28,423 | 120,749 | 40,797 | 1,100 | Upgrade |
Current Portion of Long-Term Debt | 8.33 | 524.99 | 121,802 | 5,878 | 9,030 | - | Upgrade |
Current Portion of Leases | 7,285 | 8,184 | 7,323 | 6,264 | 5,709 | 3,270 | Upgrade |
Current Income Taxes Payable | 1,499 | 10,919 | 13,475 | 12,050 | 13,455 | 15,173 | Upgrade |
Current Unearned Revenue | 21,921 | 24,130 | 16,007 | 11,290 | 10,682 | 7,763 | Upgrade |
Other Current Liabilities | 105,644 | 139,616 | 95,934 | 111,519 | 67,555 | 38,634 | Upgrade |
Total Current Liabilities | 354,313 | 401,247 | 304,738 | 274,126 | 151,434 | 65,941 | Upgrade |
Long-Term Debt | 85,760 | 88,062 | 71,399 | 195,159 | 193,876 | - | Upgrade |
Long-Term Leases | 9,489 | 13,026 | 12,309 | 3,915 | 4,361 | 3,743 | Upgrade |
Long-Term Unearned Revenue | 63.36 | 68.31 | - | 1,014 | 83.47 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 25,906 | 16,661 | 39,118 | 42,985 | 66,035 | - | Upgrade |
Other Long-Term Liabilities | 32,224 | 33,149 | 7,210 | 3,217 | 3,144 | 2,027 | Upgrade |
Total Liabilities | 510,763 | 555,532 | 437,982 | 524,256 | 422,048 | 72,024 | Upgrade |
Common Stock | 6,433 | 6,433 | 6,433 | 6,433 | 6,433 | 6,433 | Upgrade |
Additional Paid-In Capital | 208,311 | 208,311 | 208,090 | 208,084 | 208,136 | 208,038 | Upgrade |
Retained Earnings | 851,786 | 848,796 | 967,108 | 966,189 | 945,196 | 833,055 | Upgrade |
Treasury Stock | -118,378 | -118,378 | -118,994 | -98,268 | -97,255 | -77,669 | Upgrade |
Comprehensive Income & Other | 29,578 | 19,326 | 52,040 | 56,525 | 111,343 | 3,403 | Upgrade |
Total Common Equity | 977,730 | 964,488 | 1,114,677 | 1,138,963 | 1,173,853 | 973,261 | Upgrade |
Minority Interest | 84,189 | 85,386 | 122,089 | 183,871 | 239,088 | 3,847 | Upgrade |
Shareholders' Equity | 1,133,894 | 1,090,451 | 1,278,031 | 1,374,590 | 1,436,758 | 977,108 | Upgrade |
Total Liabilities & Equity | 1,644,657 | 1,645,983 | 1,716,013 | 1,898,846 | 1,858,805 | 1,049,132 | Upgrade |
Total Debt | 295,884 | 295,055 | 241,256 | 331,965 | 253,773 | 8,113 | Upgrade |
Net Cash (Debt) | -35,999 | -7,222 | 70,930 | 92,405 | 264,896 | 638,912 | Upgrade |
Net Cash Growth | - | - | -23.24% | -65.12% | -58.54% | -7.66% | Upgrade |
Net Cash Per Share | -3151.75 | -632.35 | 6120.03 | 7766.97 | 22174.43 | 52911.34 | Upgrade |
Filing Date Shares Outstanding | 11.42 | 11.42 | 11.41 | 11.89 | 11.88 | 12.03 | Upgrade |
Total Common Shares Outstanding | 11.42 | 11.42 | 11.41 | 11.89 | 11.88 | 12.03 | Upgrade |
Working Capital | 81,511 | 53,025 | 143,883 | 323,455 | 493,475 | 650,139 | Upgrade |
Book Value Per Share | 85602.31 | 84442.95 | 97650.82 | 95809.32 | 98792.44 | 80929.28 | Upgrade |
Tangible Book Value | 857,928 | 839,993 | 848,648 | 783,539 | 831,406 | 926,959 | Upgrade |
Tangible Book Value Per Share | 75113.35 | 73543.13 | 74345.49 | 65911.17 | 69971.84 | 77079.14 | Upgrade |
Land | - | 1,261 | - | 46,954 | 47,364 | - | Upgrade |
Buildings | - | 2,206 | 190.39 | 7,268 | 7,139 | - | Upgrade |
Machinery | - | 27,793 | 27,282 | 29,506 | 24,207 | 11,235 | Upgrade |
Construction In Progress | - | 28,071 | 23,171 | 13,379 | 3,345 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.