Com2uS Corporation (KOSDAQ:078340)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,250
+650 (1.60%)
Apr 2, 2025, 3:30 PM KST

Com2uS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-107,78139,75633,365129,44280,363
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Depreciation & Amortization
24,16526,98133,64613,8338,739
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Loss (Gain) From Sale of Assets
-852.42-59,496-42,066-19.811.11
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Asset Writedown & Restructuring Costs
156,13223,31040,82713,3806,583
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Loss (Gain) From Sale of Investments
-15,855-101,632-14,152-30,5673,853
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Loss (Gain) on Equity Investments
35,12034,0923,077-43,7841,914
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Stock-Based Compensation
-243.032,7483,4851,382368.98
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Provision & Write-off of Bad Debts
677.996,353698.42-94.6170.51
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Other Operating Activities
-62,37922,395-42,9482,0567,326
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Change in Accounts Receivable
-12,308-4,367-13,933780.24-4,015
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Change in Inventory
-11,3292,380-4,004-416.42-
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Change in Other Net Operating Assets
10,181-1,749-8,9594,161-2,676
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Operating Cash Flow
15,528-9,229-10,96490,153102,540
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Operating Cash Flow Growth
----12.08%-21.02%
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Capital Expenditures
-11,237-22,212-13,329-6,601-2,345
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Sale of Property, Plant & Equipment
1,47942,78471,327196.75163.48
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Cash Acquisitions
-9,172-37,308-8,365-85,400-30,654
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Divestitures
-24,224---
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Sale (Purchase) of Intangibles
-2,335-4,826-6,362-1,091-5,487
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Investment in Securities
-15,99194,035-135,05260,817-2,751
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Other Investing Activities
-13,117-5,911-4,286-19,879-3,529
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Investing Cash Flow
-39,96188,516-121,817-52,173-44,602
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Short-Term Debt Issued
----11,100
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Long-Term Debt Issued
228,85780,810103,439266,856-
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Total Debt Issued
228,85780,810103,439266,85611,100
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Short-Term Debt Repaid
-----11,093
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Long-Term Debt Repaid
-193,036-168,159-53,926-88,804-3,286
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Total Debt Repaid
-193,036-168,159-53,926-88,804-14,378
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Net Debt Issued (Repaid)
35,821-87,34949,513178,051-3,278
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Issuance of Common Stock
101.111,4163,151-166
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Repurchase of Common Stock
-29.57-34,589-1,586-19,834-14,773
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Dividends Paid
-14,839-30,304-15,447-18,039-17,039
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Other Financing Activities
7,883403.5815,93316,081-43.04
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Financing Cash Flow
28,936-109,09653,066156,260-34,968
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Foreign Exchange Rate Adjustments
5,263-211.94640.441,500-663.43
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Miscellaneous Cash Flow Adjustments
---1,450--
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Net Cash Flow
9,766-30,021-80,525195,74022,305
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Free Cash Flow
4,291-31,441-24,29383,552100,195
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Free Cash Flow Growth
----16.61%-20.66%
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Free Cash Flow Margin
0.62%-4.25%-3.59%14.95%19.68%
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Free Cash Flow Per Share
375.71-2712.58-2041.916994.158297.62
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Cash Interest Paid
9,1277,7655,9172,48743.04
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Cash Income Tax Paid
18,09323,86421,43616,96537,978
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Levered Free Cash Flow
32,69712,185-1,87415,64761,662
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Unlevered Free Cash Flow
42,15621,2554,74517,50961,872
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Change in Net Working Capital
-30,086-42,7311,63522,85810,727
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.