Com2uS Corporation (KOSDAQ: 078340)

Com2uS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119,171	143,194	173,215	253,740	58,000	35,695
Short-Term Investments	94,456	158,992	239,121	225,100	487,041	504,967
Trading Asset Securities	45,149	10,000	12,034	39,829	101,984	159,992
Cash & Short-Term Investments	258,776	312,186	424,370	518,669	647,025	700,653
Cash Growth	-37.51%	-26.44%	-18.18%	-19.84%	-7.65%	0.52%
Accounts Receivable	85,329	75,591	75,564	63,903	53,486	48,738
Other Receivables	10,838	14,551	10,987	3,439	4,263	7,474
Receivables	100,352	93,795	93,258	68,662	57,866	56,212
Inventory	12,309	8,878	10,133	6,209	-	-
Prepaid Expenses	22,842	14,387	10,086	6,760	9,233	8,317
Other Current Assets	31,569	19,376	59,734	44,609	1,955	360.38
Total Current Assets	425,848	448,621	597,581	644,909	716,080	765,543
Property, Plant & Equipment	58,252	58,793	97,605	86,819	13,107	14,538
Long-Term Investments	917,337	856,618	764,181	716,560	232,277	167,602
Goodwill	-	191,422	246,420	217,413	33,299	12,579
Other Intangible Assets	259,533	74,607	109,003	125,034	13,003	7,260
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	2,048	1,095	3,427	2,204	236.7	-
Long-Term Deferred Charges	-	72.75	97	761.94	0.5	-
Other Long-Term Assets	70,176	63,946	60,532	65,095	41,115	37,456
Total Assets	1,743,725	1,716,013	1,898,846	1,858,805	1,049,132	1,004,978
Accrued Expenses	20,099	21,774	6,375	4,207	-	-
Short-Term Debt	183,877	28,423	120,749	40,797	1,100	-
Current Portion of Long-Term Debt	533.32	121,802	5,878	9,030	-	-
Current Portion of Leases	6,703	7,323	6,264	5,709	3,270	2,603
Current Income Taxes Payable	6,086	13,475	12,050	13,455	15,173	26,716
Current Unearned Revenue	30,367	16,007	11,290	10,682	7,763	9,134
Other Current Liabilities	94,915	95,934	111,519	67,555	38,634	32,283
Total Current Liabilities	342,581	304,738	274,126	151,434	65,941	70,736
Long-Term Debt	88,050	71,399	195,159	193,876	-	-
Long-Term Leases	7,593	12,309	3,915	4,361	3,743	6,163
Long-Term Unearned Revenue	70.83	-	1,014	83.47	-	-
Long-Term Deferred Tax Liabilities	26,305	39,118	42,985	66,035	-	446.32
Other Long-Term Liabilities	14,390	7,210	3,217	3,144	2,027	2,189
Total Liabilities	481,958	437,982	524,256	422,048	72,024	79,535
Common Stock	6,433	6,433	6,433	6,433	6,433	6,433
Additional Paid-In Capital	208,311	208,090	208,084	208,136	208,038	208,096
Retained Earnings	976,157	967,108	966,189	945,196	833,055	769,745
Treasury Stock	-118,378	-118,994	-98,268	-97,255	-77,669	-63,339
Comprehensive Income & Other	29,284	52,040	56,525	111,343	3,403	-1,264
Total Common Equity	1,101,807	1,114,677	1,138,963	1,173,853	973,261	919,670
Minority Interest	117,784	122,089	183,871	239,088	3,847	5,773
Shareholders' Equity	1,261,767	1,278,031	1,374,590	1,436,758	977,108	925,443
Total Liabilities & Equity	1,743,725	1,716,013	1,898,846	1,858,805	1,049,132	1,004,978
Total Debt	286,756	241,256	331,965	253,773	8,113	8,766
Net Cash (Debt)	-27,979	70,930	92,405	264,896	638,912	691,887
Net Cash Growth	-	-23.24%	-65.12%	-58.54%	-7.66%	-0.74%
Net Cash Per Share	-2441.77	6120.03	7766.97	22174.43	52911.34	56633.61
Filing Date Shares Outstanding	11.42	11.41	11.89	11.88	12.03	12.17
Total Common Shares Outstanding	11.42	11.41	11.89	11.88	12.03	12.17
Working Capital	83,267	143,883	323,455	493,475	650,139	694,807
Book Value Per Share	96465.54	97650.82	95809.32	98792.44	80929.28	75563.30
Tangible Book Value	842,274	848,648	783,539	831,406	926,959	899,831
Tangible Book Value Per Share	73742.90	74345.49	65911.17	69971.84	77079.14	73933.23
Land	-	-	46,954	47,364	-	-
Buildings	-	171.35	7,268	7,139	-	-
Machinery	-	8,923	29,506	24,207	11,235	9,376
Construction In Progress	-	23,171	13,379	3,345	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.