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Com2uS Corporation (KOSDAQ:078340)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,500
+1,550 (5.01%)
Aug 19, 2026, 3:30 PM KST

Com2uS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-108,936152,960143,194173,215253,740
Short-Term Investments
-107,13494,873158,992239,121225,100
Trading Asset Securities
-40,19840,00010,00012,03439,829
Cash & Short-Term Investments
-256,267287,833312,186424,370518,669
Cash Growth
--10.97%-7.80%-26.43%-18.18%-19.84%
Accounts Receivable
-77,77893,10775,59175,56463,903
Other Receivables
-14,16711,12014,55110,9873,439
Receivables
-94,046107,88393,79593,25868,662
Inventory
-8,75915,9428,87810,1336,209
Prepaid Expenses
-40,04520,56614,38710,0866,760
Other Current Assets
-16,76722,04919,37659,73444,609
Total Current Assets
-415,884454,272448,621597,581644,909
Property, Plant & Equipment
-40,88065,40058,79397,60586,819
Long-Term Investments
-996,779926,131847,358764,181716,560
Goodwill
-40,779100,122191,422246,420217,413
Other Intangible Assets
-13,77824,37374,607109,003125,034
Long-Term Deferred Tax Assets
-10,40210,8581,0953,4272,204
Long-Term Deferred Charges
-24.2548.572.7597761.94
Other Long-Term Assets
-86,46153,93073,20660,53265,095
Total Assets
-1,615,6241,645,9831,716,0131,898,8461,858,805

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-28,75832,61521,7746,3754,207
Short-Term Debt
-220,112185,25828,423120,74940,797
Current Portion of Long-Term Debt
-71,971524.99121,8025,8789,030
Current Portion of Leases
-7,0138,1847,3236,2645,709
Current Income Taxes Payable
-857.7110,91913,47512,05013,455
Current Unearned Revenue
-16,61724,13016,00711,29010,682
Other Current Liabilities
-114,199139,61695,934111,51967,555
Total Current Liabilities
-459,528401,247304,738274,126151,434
Long-Term Debt
-70088,06271,399195,159193,876
Long-Term Leases
-7,32413,02612,3093,9154,361
Long-Term Unearned Revenue
-63.3668.31-1,01483.47
Pension & Post-Retirement Benefits
-1,3393,3183,2083,8413,115
Long-Term Deferred Tax Liabilities
-40,37216,66139,11842,98566,035
Other Long-Term Liabilities
-5,31933,1497,2103,2173,144
Total Liabilities
-514,644555,532437,982524,256422,048

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-6,4336,4336,4336,4336,433
Additional Paid-In Capital
-207,752208,311208,090208,084208,136
Retained Earnings
-876,995848,796967,108966,189945,196
Treasury Stock
--116,300-118,378-118,994-98,268-97,255
Comprehensive Income & Other
-20,45919,32652,04056,525111,343
Total Common Equity
-995,339964,4881,114,6771,138,9631,173,853
Minority Interest
-73,76185,386122,089183,871239,088
Shareholders' Equity
-1,100,9801,090,4511,278,0311,374,5901,436,758
Total Liabilities & Equity
-1,615,6241,645,9831,716,0131,898,8461,858,805

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-307,120295,055241,256331,965253,773
Net Cash (Debt)
--50,852-7,22270,93092,405264,896
Net Cash Growth
----23.24%-65.12%-58.54%
Net Cash Per Share
--4439.08-632.356120.037766.9722174.43
Filing Date Shares Outstanding
11.4411.4411.4211.4111.8911.88
Total Common Shares Outstanding
11.4411.4411.4211.4111.8911.88
Working Capital
--43,64453,025143,883323,455493,475
Book Value Per Share
-86968.1184442.9597650.8295809.3298792.44
Tangible Book Value
-940,782839,993848,648783,539831,406
Tangible Book Value Per Share
-82201.1773543.1374345.4965911.1769971.84
Land
-3,0591,261-46,95447,364
Buildings
-3,1262,206190.397,2687,139
Machinery
-26,84227,79327,28229,50624,207
Construction In Progress
-35.4328,07123,17113,3793,345