Com2uS Corporation (KOSDAQ:078340)
South Korea · Delayed Price · Currency is KRW 25,000
-300 (-1.19%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,619 | 36,489 | -107,781 | 39,756 | 33,365 | 129,442 |
Depreciation & Amortization | 17,629 | 19,098 | 24,165 | 26,981 | 33,646 | 13,833 |
Loss (Gain) From Sale of Assets | -3,248 | -2,040 | -852.42 | -59,496 | -42,066 | -19.8 |
Asset Writedown & Restructuring Costs | 80,113 | 80,408 | 156,132 | 23,310 | 40,827 | 13,380 |
Loss (Gain) From Sale of Investments | -10,977 | -45,747 | -15,855 | -101,632 | -14,152 | -30,567 |
Loss (Gain) on Equity Investments | -66,265 | -58,645 | 35,120 | 34,092 | 3,077 | -43,784 |
Stock-Based Compensation | 928.37 | 919.67 | -243.03 | 2,748 | 3,485 | 1,382 |
Provision & Write-off of Bad Debts | 707.44 | 1,343 | 677.99 | 6,353 | 698.42 | -94.61 |
Other Operating Activities | -26,077 | -26,259 | -62,379 | 22,395 | -42,948 | 2,056 |
Change in Accounts Receivable | 5,551 | 14,253 | -12,308 | -4,367 | -13,933 | 780.24 |
Change in Inventory | 10,690 | 4,778 | -11,329 | 2,380 | -4,004 | -416.42 |
Change in Other Net Operating Assets | -33,339 | -63,809 | 10,181 | -1,749 | -8,959 | 4,161 |
Operating Cash Flow | -5,668 | -39,213 | 15,528 | -9,229 | -10,964 | 90,153 |
Operating Cash Flow Growth | - | - | - | - | - | -12.08% |
Capital Expenditures | -22,568 | -22,787 | -11,237 | -22,212 | -13,329 | -6,601 |
Sale of Property, Plant & Equipment | 508.15 | 803.96 | 1,479 | 42,784 | 71,327 | 196.75 |
Cash Acquisitions | -7,981 | -7,981 | -9,172 | -37,308 | -8,365 | -85,400 |
Divestitures | -5.42 | - | - | 24,224 | - | - |
Sale (Purchase) of Intangibles | -1,347 | -1,422 | -2,335 | -4,826 | -6,362 | -1,091 |
Investment in Securities | 135,687 | 39,589 | -15,991 | 94,035 | -135,052 | 60,817 |
Other Investing Activities | 1,028 | -2,224 | -13,117 | -5,911 | -4,286 | -19,879 |
Investing Cash Flow | 107,158 | 6,823 | -39,961 | 88,516 | -121,817 | -52,173 |
Long-Term Debt Issued | - | 49,378 | 228,857 | 80,810 | 103,439 | 266,856 |
Total Debt Issued | 43,871 | 49,378 | 228,857 | 80,810 | 103,439 | 266,856 |
Long-Term Debt Repaid | - | -26,762 | -193,036 | -168,159 | -53,926 | -88,804 |
Total Debt Repaid | -48,614 | -26,762 | -193,036 | -168,159 | -53,926 | -88,804 |
Net Debt Issued (Repaid) | -4,744 | 22,616 | 35,821 | -87,349 | 49,513 | 178,051 |
Issuance of Common Stock | - | - | 101.11 | 1,416 | 3,151 | - |
Repurchase of Common Stock | - | - | -29.57 | -34,589 | -1,586 | -19,834 |
Dividends Paid | -14,952 | -14,848 | -14,839 | -30,304 | -15,447 | -18,039 |
Other Financing Activities | -32,645 | -20,661 | 7,883 | 403.58 | 15,933 | 16,081 |
Financing Cash Flow | -52,228 | -10,894 | 28,936 | -109,096 | 53,066 | 156,260 |
Foreign Exchange Rate Adjustments | 2,023 | -740.09 | 5,263 | -211.94 | 640.44 | 1,500 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,450 | - |
Net Cash Flow | 51,285 | -44,024 | 9,766 | -30,021 | -80,525 | 195,740 |
Free Cash Flow | -28,235 | -62,000 | 4,291 | -31,441 | -24,293 | 83,552 |
Free Cash Flow Growth | - | - | - | - | - | -16.61% |
Free Cash Flow Margin | -4.20% | -8.90% | 0.62% | -4.25% | -3.59% | 14.95% |
Free Cash Flow Per Share | -2465.16 | -5412.19 | 375.70 | -2712.77 | -2041.91 | 6994.15 |
Cash Interest Paid | 11,101 | 10,325 | 9,127 | 7,765 | 5,917 | 2,487 |
Cash Income Tax Paid | 16,343 | 18,775 | 18,093 | 23,864 | 21,436 | 16,965 |
Levered Free Cash Flow | -36,615 | -56,890 | 32,697 | 12,185 | -1,874 | 15,647 |
Unlevered Free Cash Flow | -24,578 | -44,304 | 42,156 | 21,255 | 4,745 | 17,509 |
Change in Working Capital | -17,097 | -44,779 | -13,456 | -3,737 | -26,896 | 4,525 |