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Com2uS N Corporation (KOSDAQ:291230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,730.00
-5.00 (-0.18%)
At close: Oct 8, 2026

Com2uS N 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
-5,786-3,872-175.21-2,374-595.84-10,540
Depreciation & Amortization
2,0242,0562,4302,2382,0851,190
Loss (Gain) From Sale of Assets
3.733.47-4,70248.670.0179.29
Asset Writedown & Restructuring Costs
115.27115.278.52---
Loss (Gain) From Sale of Investments
572.93332.922.3315.2229.740.26
Loss (Gain) on Equity Investments
220.0498.2667.5951.3336.47-22
Stock-Based Compensation
81.9190.32-138.76542.64702.94552.81
Provision & Write-off of Bad Debts
248.8314.497.11-11.71-117.32-304.11
Other Operating Activities
-169.16172.67253.13-1,852-1,37610,857
Change in Accounts Receivable
-539.951,318-1,3191,425-550.49580.86
Change in Inventory
3.271.380.79-0.811.12-30.1
Change in Accounts Payable
344.39-1,730903.06-450.59-770.141,647
Change in Unearned Revenue
2.810.880.77---
Change in Other Net Operating Assets
1,023-366.081,085805.84221.885,572
Operating Cash Flow
-1,855-1,764-1,557438.2-331.999,583
Operating Cash Flow Growth
------

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
-144.14-205.93-548.01-531.87-940.89-5,743
Sale of Property, Plant & Equipment
8.278.2797.27144.18--
Cash Acquisitions
------3,451
Divestitures
-----424.92
Sale (Purchase) of Intangibles
-360.83-406.33-126.81-34.61-550.07-72.44
Investment in Securities
9,790-807.64-8,077-194.66502.928,944
Other Investing Activities
-2,386-2,23513,486122.57-820.64-993.55
Investing Cash Flow
6,908-3,6464,831-494.38-1,809-891.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,0002,500135.712,500-
Long-Term Debt Issued
--11,113---
Total Debt Issued
6301,00013,613135.712,500-
Short-Term Debt Repaid
---15,606---
Long-Term Debt Repaid
--360.97-670.59-344.38-14,993-2,975
Total Debt Repaid
-1,798-360.97-16,276-344.38-14,993-2,975
Net Debt Issued (Repaid)
-1,168639.03-2,663-208.69-2,493-2,975
Issuance of Common Stock
--443.732,0431,103-
Repurchase of Common Stock
----100--
Other Financing Activities
70-12573.25--2,4022,593
Financing Cash Flow
-1,098514.03-2,1461,734-3,792-381.74

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
66.19-8.14146.0929.09169.47-4.09
Net Cash Flow
4,020-4,9041,2741,707-5,7638,305

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
-2,000-1,970-2,105-93.67-1,2733,839
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.49%-7.23%-7.12%-0.27%-3.19%15.44%
Free Cash Flow Per Share
-226.95-223.35-240.30-10.85-155.71551.27
Levered Free Cash Flow
-496.69-1,833-573.22-566.47-1,221728.32
Unlevered Free Cash Flow
-120.05-1,460-154.53-84.21-819.49842.73

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
556.73550.52632.89736.13649.37139.9
Cash Income Tax Paid
-27.75-3.93-73.76371.47857.12
Change in Working Capital
833.24-775.63669.881,780-1,0987,770