Com2uS Corporation (KOSDAQ: 078340)
South Korea
· Delayed Price · Currency is KRW 50,400
+800 (1.61%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -50,303 | 39,756 | 33,365 | 129,442 | 80,363 | 111,844 | Upgrade
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| Depreciation & Amortization | 24,433 | 26,981 | 33,646 | 13,833 | 8,739 | 6,737 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,484 | -59,496 | -42,066 | -19.8 | 11.11 | 36.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 17,589 | 23,310 | 40,827 | 13,380 | 6,583 | 598.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -18,164 | -101,632 | -14,152 | -30,567 | 3,853 | -3,145 | Upgrade
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| Loss (Gain) on Equity Investments | 38,710 | 34,092 | 3,077 | -43,784 | 1,914 | 5,846 | Upgrade
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| Stock-Based Compensation | 1,438 | 2,748 | 3,485 | 1,382 | 368.98 | 311.14 | Upgrade
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| Provision & Write-off of Bad Debts | 4,939 | 6,353 | 698.42 | -94.61 | 70.51 | -6.83 | Upgrade
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| Other Operating Activities | -2,950 | 22,395 | -42,948 | 2,056 | 7,326 | 6,189 | Upgrade
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| Change in Accounts Receivable | -8,724 | -4,367 | -13,933 | 780.24 | -4,015 | 4,651 | Upgrade
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| Change in Inventory | -4,881 | 2,380 | -4,004 | -416.42 | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,922 | -1,749 | -8,959 | 4,161 | -2,676 | -3,232 | Upgrade
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| Operating Cash Flow | 648.19 | -9,229 | -10,964 | 90,153 | 102,540 | 129,830 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -12.08% | -21.02% | 0.95% | Upgrade
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| Capital Expenditures | -13,090 | -22,212 | -13,329 | -6,601 | -2,345 | -3,544 | Upgrade
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| Sale of Property, Plant & Equipment | 12,073 | 42,784 | 71,327 | 196.75 | 163.48 | 81.84 | Upgrade
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| Cash Acquisitions | -37,308 | -37,308 | -8,365 | -85,400 | -30,654 | -11,692 | Upgrade
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| Divestitures | 8,248 | 24,224 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,346 | -4,826 | -6,362 | -1,091 | -5,487 | -529.55 | Upgrade
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| Investment in Securities | -20,926 | 94,035 | -135,052 | 60,817 | -2,751 | -72,476 | Upgrade
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| Other Investing Activities | -37,139 | -5,911 | -4,286 | -19,879 | -3,529 | -1,157 | Upgrade
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| Investing Cash Flow | -81,751 | 88,516 | -121,817 | -52,173 | -44,602 | -89,317 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11,100 | - | Upgrade
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| Long-Term Debt Issued | - | 80,810 | 103,439 | 266,856 | - | - | Upgrade
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| Total Debt Issued | 275,504 | 80,810 | 103,439 | 266,856 | 11,100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11,093 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -168,159 | -53,926 | -88,804 | -3,286 | -2,348 | Upgrade
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| Total Debt Repaid | -290,527 | -168,159 | -53,926 | -88,804 | -14,378 | -2,448 | Upgrade
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| Net Debt Issued (Repaid) | -15,023 | -87,349 | 49,513 | 178,051 | -3,278 | -2,448 | Upgrade
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| Issuance of Common Stock | - | 1,416 | 3,151 | - | 166 | 241.31 | Upgrade
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| Repurchase of Common Stock | -337.14 | -34,589 | -1,586 | -19,834 | -14,773 | -17,961 | Upgrade
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| Dividends Paid | -14,839 | -30,304 | -15,447 | -18,039 | -17,039 | -17,266 | Upgrade
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| Other Financing Activities | 5,136 | 403.58 | 15,933 | 16,081 | -43.04 | 300.83 | Upgrade
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| Financing Cash Flow | -25,063 | -109,096 | 53,066 | 156,260 | -34,968 | -37,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,691 | -211.94 | 640.44 | 1,500 | -663.43 | -489.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -1,450 | - | - | - | Upgrade
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| Net Cash Flow | -107,857 | -30,021 | -80,525 | 195,740 | 22,305 | 2,890 | Upgrade
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| Free Cash Flow | -12,441 | -31,441 | -24,293 | 83,552 | 100,195 | 126,286 | Upgrade
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| Free Cash Flow Growth | - | - | - | -16.61% | -20.66% | -0.60% | Upgrade
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| Free Cash Flow Margin | -1.87% | -4.25% | -3.59% | 14.96% | 19.69% | 26.91% | Upgrade
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| Free Cash Flow Per Share | -1085.76 | -2712.77 | -2041.91 | 6994.15 | 8297.62 | 10336.99 | Upgrade
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| Cash Interest Paid | 8,448 | 7,765 | 5,917 | 2,487 | 43.04 | - | Upgrade
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| Cash Income Tax Paid | 17,837 | 23,864 | 21,436 | 16,965 | 37,978 | 32,196 | Upgrade
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| Levered Free Cash Flow | -11,408 | 12,185 | -1,874 | 15,647 | 61,662 | 98,491 | Upgrade
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| Unlevered Free Cash Flow | -1,752 | 21,255 | 4,745 | 17,509 | 61,872 | 98,670 | Upgrade
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| Change in Net Working Capital | -494.39 | -42,731 | 1,635 | 22,858 | 10,727 | -16,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.