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Com2uS Corporation (KOSDAQ:078340)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,500
-1,500 (-4.17%)
Aug 31, 2026, 3:30 PM KST

Com2uS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,489-107,78139,75633,365129,442
Depreciation & Amortization
19,09824,16526,98133,64613,833
Loss (Gain) From Sale of Assets
-2,040-852.42-59,496-42,066-19.8
Asset Writedown & Restructuring Costs
80,408156,13223,31040,82713,380
Loss (Gain) From Sale of Investments
-45,747-15,855-101,632-14,152-30,567
Loss (Gain) on Equity Investments
-58,64535,12034,0923,077-43,784
Stock-Based Compensation
919.67-243.032,7483,4851,382
Provision & Write-off of Bad Debts
1,343677.996,353698.42-94.61
Other Operating Activities
-26,259-62,37922,395-42,9482,056
Change in Accounts Receivable
14,253-12,308-4,367-13,933780.24
Change in Inventory
4,778-11,3292,380-4,004-416.42
Change in Other Net Operating Assets
-63,80910,181-1,749-8,9594,161
Operating Cash Flow
-39,21315,528-9,229-10,96490,153
Operating Cash Flow Growth
-----12.08%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,787-11,237-22,212-13,329-6,601
Sale of Property, Plant & Equipment
803.961,47942,78471,327196.75
Cash Acquisitions
-7,981-9,172-37,308-8,365-85,400
Divestitures
--24,224--
Sale (Purchase) of Intangibles
-1,422-2,335-4,826-6,362-1,091
Investment in Securities
39,589-15,99194,035-135,05260,817
Other Investing Activities
-2,224-13,117-5,911-4,286-19,879
Investing Cash Flow
6,823-39,96188,516-121,817-52,173

Financing Activities

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

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,3259,1277,7655,9172,487
Cash Income Tax Paid
18,77518,09323,86421,43616,965
Change in Working Capital
-44,779-13,456-3,737-26,8964,525