Com2uS Corporation (KOSDAQ:078340)
South Korea · Delayed Price · Currency is KRW 40,650
+800 (2.01%)
Sep 12, 2025, 3:30 PM KST
Com2uS Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -106,636 | -107,781 | 39,756 | 33,365 | 129,442 | 80,363 | Upgrade |
Depreciation & Amortization | 21,820 | 24,165 | 26,981 | 33,646 | 13,833 | 8,739 | Upgrade |
Loss (Gain) From Sale of Assets | -1,401 | -852.42 | -59,496 | -42,066 | -19.8 | 11.11 | Upgrade |
Asset Writedown & Restructuring Costs | 159,308 | 156,132 | 23,310 | 40,827 | 13,380 | 6,583 | Upgrade |
Loss (Gain) From Sale of Investments | -40,975 | -15,855 | -101,632 | -14,152 | -30,567 | 3,853 | Upgrade |
Loss (Gain) on Equity Investments | 38,201 | 35,120 | 34,092 | 3,077 | -43,784 | 1,914 | Upgrade |
Stock-Based Compensation | -276.97 | -243.03 | 2,748 | 3,485 | 1,382 | 368.98 | Upgrade |
Provision & Write-off of Bad Debts | 1,584 | 677.99 | 6,353 | 698.42 | -94.61 | 70.51 | Upgrade |
Other Operating Activities | -56,328 | -62,379 | 22,395 | -42,948 | 2,056 | 7,326 | Upgrade |
Change in Accounts Receivable | 8,405 | -12,308 | -4,367 | -13,933 | 780.24 | -4,015 | Upgrade |
Change in Inventory | -6,956 | -11,329 | 2,380 | -4,004 | -416.42 | - | Upgrade |
Change in Other Net Operating Assets | -4,963 | 10,181 | -1,749 | -8,959 | 4,161 | -2,676 | Upgrade |
Operating Cash Flow | -2,177 | 15,528 | -9,229 | -10,964 | 90,153 | 102,540 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -12.08% | -21.02% | Upgrade |
Capital Expenditures | -4,363 | -11,237 | -22,212 | -13,329 | -6,601 | -2,345 | Upgrade |
Sale of Property, Plant & Equipment | 1,385 | 1,479 | 42,784 | 71,327 | 196.75 | 163.48 | Upgrade |
Cash Acquisitions | -9,172 | -9,172 | -37,308 | -8,365 | -85,400 | -30,654 | Upgrade |
Divestitures | 5.42 | - | 24,224 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 758.86 | -2,335 | -4,826 | -6,362 | -1,091 | -5,487 | Upgrade |
Investment in Securities | 6,490 | -15,991 | 94,035 | -135,052 | 60,817 | -2,751 | Upgrade |
Other Investing Activities | -3,314 | -13,117 | -5,911 | -4,286 | -19,879 | -3,529 | Upgrade |
Investing Cash Flow | -3,257 | -39,961 | 88,516 | -121,817 | -52,173 | -44,602 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 11,100 | Upgrade |
Long-Term Debt Issued | - | 228,857 | 80,810 | 103,439 | 266,856 | - | Upgrade |
Total Debt Issued | 155,773 | 228,857 | 80,810 | 103,439 | 266,856 | 11,100 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -11,093 | Upgrade |
Long-Term Debt Repaid | - | -193,036 | -168,159 | -53,926 | -88,804 | -3,286 | Upgrade |
Total Debt Repaid | -130,984 | -193,036 | -168,159 | -53,926 | -88,804 | -14,378 | Upgrade |
Net Debt Issued (Repaid) | 24,789 | 35,821 | -87,349 | 49,513 | 178,051 | -3,278 | Upgrade |
Issuance of Common Stock | 101.11 | 101.11 | 1,416 | 3,151 | - | 166 | Upgrade |
Repurchase of Common Stock | - | -29.57 | -34,589 | -1,586 | -19,834 | -14,773 | Upgrade |
Dividends Paid | -14,848 | -14,839 | -30,304 | -15,447 | -18,039 | -17,039 | Upgrade |
Other Financing Activities | -12,219 | 7,883 | 403.58 | 15,933 | 16,081 | -43.04 | Upgrade |
Financing Cash Flow | -2,177 | 28,936 | -109,096 | 53,066 | 156,260 | -34,968 | Upgrade |
Foreign Exchange Rate Adjustments | 1,910 | 5,263 | -211.94 | 640.44 | 1,500 | -663.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1,450 | - | - | Upgrade |
Net Cash Flow | -5,701 | 9,766 | -30,021 | -80,525 | 195,740 | 22,305 | Upgrade |
Free Cash Flow | -6,540 | 4,291 | -31,441 | -24,293 | 83,552 | 100,195 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -16.61% | -20.66% | Upgrade |
Free Cash Flow Margin | -0.91% | 0.62% | -4.25% | -3.59% | 14.95% | 19.68% | Upgrade |
Free Cash Flow Per Share | -572.57 | 375.70 | -2712.77 | -2041.91 | 6994.15 | 8297.62 | Upgrade |
Cash Interest Paid | 11,440 | 9,127 | 7,765 | 5,917 | 2,487 | 43.04 | Upgrade |
Cash Income Tax Paid | 18,391 | 18,093 | 23,864 | 21,436 | 16,965 | 37,978 | Upgrade |
Levered Free Cash Flow | 17,974 | 32,697 | 12,185 | -1,874 | 15,647 | 61,662 | Upgrade |
Unlevered Free Cash Flow | 28,465 | 42,156 | 21,255 | 4,745 | 17,509 | 61,872 | Upgrade |
Change in Working Capital | -17,473 | -13,456 | -3,737 | -26,896 | 4,525 | -6,690 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.