Com2uS Corporation (KOSDAQ:078340)
South Korea
· Delayed Price · Currency is KRW 42,350
+300 (0.71%)
Jun 20, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -111,690 | -107,781 | 39,756 | 33,365 | 129,442 | 80,363 | Upgrade
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| Depreciation & Amortization | 23,142 | 24,165 | 26,981 | 33,646 | 13,833 | 8,739 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,031 | -852.42 | -59,496 | -42,066 | -19.8 | 11.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 157,537 | 156,132 | 23,310 | 40,827 | 13,380 | 6,583 | Upgrade
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| Loss (Gain) From Sale of Investments | -26,848 | -15,855 | -101,632 | -14,152 | -30,567 | 3,853 | Upgrade
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| Loss (Gain) on Equity Investments | 40,569 | 35,120 | 34,092 | 3,077 | -43,784 | 1,914 | Upgrade
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| Stock-Based Compensation | -804.85 | -243.03 | 2,748 | 3,485 | 1,382 | 368.98 | Upgrade
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| Provision & Write-off of Bad Debts | 1,451 | 677.99 | 6,353 | 698.42 | -94.61 | 70.51 | Upgrade
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| Other Operating Activities | -62,073 | -62,379 | 22,395 | -42,948 | 2,056 | 7,326 | Upgrade
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| Change in Accounts Receivable | 5,507 | -12,308 | -4,367 | -13,933 | 780.24 | -4,015 | Upgrade
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| Change in Inventory | -13,214 | -11,329 | 2,380 | -4,004 | -416.42 | - | Upgrade
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| Change in Other Net Operating Assets | 12,038 | 10,181 | -1,749 | -8,959 | 4,161 | -2,676 | Upgrade
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| Operating Cash Flow | 9,090 | 15,528 | -9,229 | -10,964 | 90,153 | 102,540 | Upgrade
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| Operating Cash Flow Growth | 47.36% | - | - | - | -12.08% | -21.02% | Upgrade
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| Capital Expenditures | -7,728 | -11,237 | -22,212 | -13,329 | -6,601 | -2,345 | Upgrade
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| Sale of Property, Plant & Equipment | 1,665 | 1,479 | 42,784 | 71,327 | 196.75 | 163.48 | Upgrade
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| Cash Acquisitions | -9,172 | -9,172 | -37,308 | -8,365 | -85,400 | -30,654 | Upgrade
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| Divestitures | 5.42 | - | 24,224 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,715 | -2,335 | -4,826 | -6,362 | -1,091 | -5,487 | Upgrade
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| Investment in Securities | -12,341 | -15,991 | 94,035 | -135,052 | 60,817 | -2,751 | Upgrade
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| Other Investing Activities | -2,794 | -13,117 | -5,911 | -4,286 | -19,879 | -3,529 | Upgrade
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| Investing Cash Flow | -23,633 | -39,961 | 88,516 | -121,817 | -52,173 | -44,602 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 11,100 | Upgrade
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| Long-Term Debt Issued | - | 228,857 | 80,810 | 103,439 | 266,856 | - | Upgrade
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| Total Debt Issued | 234,055 | 228,857 | 80,810 | 103,439 | 266,856 | 11,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -11,093 | Upgrade
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| Long-Term Debt Repaid | - | -193,036 | -168,159 | -53,926 | -88,804 | -3,286 | Upgrade
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| Total Debt Repaid | -193,366 | -193,036 | -168,159 | -53,926 | -88,804 | -14,378 | Upgrade
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| Net Debt Issued (Repaid) | 40,690 | 35,821 | -87,349 | 49,513 | 178,051 | -3,278 | Upgrade
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| Issuance of Common Stock | 101.11 | 101.11 | 1,416 | 3,151 | - | 166 | Upgrade
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| Repurchase of Common Stock | -29.57 | -29.57 | -34,589 | -1,586 | -19,834 | -14,773 | Upgrade
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| Dividends Paid | -14,839 | -14,839 | -30,304 | -15,447 | -18,039 | -17,039 | Upgrade
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| Other Financing Activities | -12,784 | 7,883 | 403.58 | 15,933 | 16,081 | -43.04 | Upgrade
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| Financing Cash Flow | 13,138 | 28,936 | -109,096 | 53,066 | 156,260 | -34,968 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,234 | 5,263 | -211.94 | 640.44 | 1,500 | -663.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,450 | - | - | Upgrade
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| Net Cash Flow | 2,829 | 9,766 | -30,021 | -80,525 | 195,740 | 22,305 | Upgrade
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| Free Cash Flow | 1,363 | 4,291 | -31,441 | -24,293 | 83,552 | 100,195 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.61% | -20.66% | Upgrade
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| Free Cash Flow Margin | 0.19% | 0.62% | -4.25% | -3.59% | 14.95% | 19.68% | Upgrade
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| Free Cash Flow Per Share | 119.32 | 375.70 | -2712.77 | -2041.91 | 6994.15 | 8297.62 | Upgrade
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| Cash Interest Paid | 9,099 | 9,127 | 7,765 | 5,917 | 2,487 | 43.04 | Upgrade
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| Cash Income Tax Paid | 23,024 | 18,093 | 23,864 | 21,436 | 16,965 | 37,978 | Upgrade
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| Levered Free Cash Flow | -45,949 | 32,697 | 12,185 | -1,874 | 15,647 | 61,662 | Upgrade
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| Unlevered Free Cash Flow | -35,422 | 42,156 | 21,255 | 4,745 | 17,509 | 61,872 | Upgrade
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| Change in Net Working Capital | 49,713 | -30,086 | -42,731 | 1,635 | 22,858 | 10,727 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.