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Com2uS Corporation (KOSDAQ:078340)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,900
+1,350 (4.02%)
Sep 21, 2026, 12:33 PM KST

Com2uS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,34136,489-107,78139,75633,365129,442
Depreciation & Amortization
16,56919,09824,16526,98133,64613,833
Loss (Gain) From Sale of Assets
-2,671-2,040-852.42-59,496-42,066-19.8
Asset Writedown & Restructuring Costs
79,08780,408156,13223,31040,82713,380
Loss (Gain) From Sale of Investments
2,138-45,747-15,855-101,632-14,152-30,567
Loss (Gain) on Equity Investments
-61,528-58,64535,12034,0923,077-43,784
Stock-Based Compensation
939.41919.67-243.032,7483,4851,382
Provision & Write-off of Bad Debts
834.41,343677.996,353698.42-94.61
Other Operating Activities
-21,627-26,259-62,37922,395-42,9482,056
Change in Accounts Receivable
11,41314,253-12,308-4,367-13,933780.24
Change in Inventory
5,0474,778-11,3292,380-4,004-416.42
Change in Other Net Operating Assets
-31,411-63,80910,181-1,749-8,9594,161
Operating Cash Flow
11,134-39,21315,528-9,229-10,96490,153
Operating Cash Flow Growth
------12.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,310-22,787-11,237-22,212-13,329-6,601
Sale of Property, Plant & Equipment
583.03803.961,47942,78471,327196.75
Cash Acquisitions
-7,981-7,981-9,172-37,308-8,365-85,400
Divestitures
-5.42--24,224--
Sale (Purchase) of Intangibles
-2,952-1,422-2,335-4,826-6,362-1,091
Investment in Securities
145,75439,589-15,99194,035-135,05260,817
Other Investing Activities
-9,606-2,224-13,117-5,911-4,286-19,879
Investing Cash Flow
106,1216,823-39,96188,516-121,817-52,173

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-49,378228,85780,810103,439266,856
Total Debt Issued
54,07949,378228,85780,810103,439266,856
Long-Term Debt Repaid
--26,762-193,036-168,159-53,926-88,804
Total Debt Repaid
-80,730-26,762-193,036-168,159-53,926-88,804
Net Debt Issued (Repaid)
-26,65122,61635,821-87,34949,513178,051
Issuance of Common Stock
--101.111,4163,151-
Repurchase of Common Stock
---29.57-34,589-1,586-19,834
Dividends Paid
-14,982-14,848-14,839-30,304-15,447-18,039
Other Financing Activities
-32,955-20,6617,883403.5815,93316,081
Financing Cash Flow
-74,476-10,89428,936-109,09653,066156,260

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,901-740.095,263-211.94640.441,500
Miscellaneous Cash Flow Adjustments
-----1,450-
Net Cash Flow
47,680-44,0249,766-30,021-80,525195,740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,176-62,0004,291-31,441-24,29383,552
Free Cash Flow Growth
------16.61%
Free Cash Flow Margin
-1.58%-8.90%0.62%-4.25%-3.59%14.95%
Free Cash Flow Per Share
-888.52-5412.19375.70-2712.77-2041.916994.15
Levered Free Cash Flow
-14,207-56,89032,69712,185-1,87415,647
Unlevered Free Cash Flow
-1,945-44,30442,15621,2554,74517,509

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,97910,3259,1277,7655,9172,487
Cash Income Tax Paid
9,46518,77518,09323,86421,43616,965
Change in Working Capital
-14,951-44,779-13,456-3,737-26,8964,525