Com2uS Holdings Corporation (KOSDAQ:063080)
South Korea
· Delayed Price · Currency is KRW 18,660
-10 (-0.05%)
Apr 29, 2026, 3:30 PM KST
Com2uS Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11,389 | 31,398 | 16,137 | 13,746 | 23,192 | Upgrade
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| Short-Term Investments | 7,416 | 12,582 | 12,257 | 10,542 | - | Upgrade
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| Trading Asset Securities | - | 4,625 | 1,087 | 126.88 | 136.02 | Upgrade
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| Cash & Short-Term Investments | 18,805 | 48,605 | 29,481 | 24,415 | 23,328 | Upgrade
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| Cash Growth | -61.31% | 64.87% | 20.75% | 4.66% | 58.29% | Upgrade
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| Accounts Receivable | 7,539 | 10,015 | 12,175 | 10,555 | 7,512 | Upgrade
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| Other Receivables | 7,295 | 1,477 | 582.61 | 570.04 | 580.78 | Upgrade
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| Receivables | 14,834 | 12,412 | 13,958 | 11,642 | 8,093 | Upgrade
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| Prepaid Expenses | 1,294 | 2,083 | 3,807 | 3,488 | 4,823 | Upgrade
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| Other Current Assets | 2,447 | 5,552 | 3,937 | 1,816 | 701.49 | Upgrade
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| Total Current Assets | 37,380 | 68,652 | 51,184 | 41,362 | 36,944 | Upgrade
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| Property, Plant & Equipment | 1,710 | 2,321 | 7,044 | 5,572 | 5,766 | Upgrade
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| Long-Term Investments | 468,393 | 457,888 | 518,899 | 522,646 | 520,985 | Upgrade
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| Goodwill | 478.91 | 976.43 | 2,578 | 4,452 | 4,350 | Upgrade
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| Other Intangible Assets | 7,976 | 2,573 | 6,343 | 5,496 | 3,282 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 691.65 | 606.87 | 609.85 | 207.73 | 187.48 | Upgrade
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| Other Long-Term Assets | 2,313 | 8,941 | 9,977 | 9,381 | 3,719 | Upgrade
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| Total Assets | 518,943 | 541,958 | 596,634 | 589,117 | 575,233 | Upgrade
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| Accrued Expenses | 2,027 | 2,321 | 5,277 | 2,276 | 1,594 | Upgrade
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| Short-Term Debt | 106,707 | 125,090 | 82,998 | 71,532 | 72,100 | Upgrade
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| Current Portion of Long-Term Debt | 43,949 | 39,000 | 46,500 | 55,000 | 53,000 | Upgrade
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| Current Portion of Leases | 304.18 | 362.21 | 1,503 | 1,265 | 1,653 | Upgrade
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| Current Income Taxes Payable | 175.8 | 310.7 | 480.45 | 414.94 | 297.39 | Upgrade
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| Current Unearned Revenue | 3,329 | 1,174 | 2,635 | 1,414 | 1,910 | Upgrade
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| Other Current Liabilities | 31,348 | 45,998 | 40,175 | 40,634 | 10,718 | Upgrade
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| Total Current Liabilities | 187,841 | 214,257 | 179,568 | 172,536 | 141,272 | Upgrade
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| Long-Term Debt | 49,918 | 25,000 | 46,386 | 42,700 | 15,000 | Upgrade
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| Long-Term Leases | 19.89 | 248.89 | 3,340 | 1,494 | 1,683 | Upgrade
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| Long-Term Unearned Revenue | - | - | 48.38 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,502 | 17,532 | 27,570 | 35,063 | 40,940 | Upgrade
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| Other Long-Term Liabilities | 4,149 | 73,479 | 65,354 | 46,200 | 630.67 | Upgrade
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| Total Liabilities | 266,431 | 330,517 | 322,266 | 297,993 | 199,525 | Upgrade
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| Common Stock | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | Upgrade
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| Additional Paid-In Capital | 93,740 | 103,830 | 103,789 | 103,788 | 93,571 | Upgrade
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| Retained Earnings | 141,817 | 128,719 | 163,837 | 173,279 | 227,313 | Upgrade
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| Treasury Stock | -5.8 | -5.8 | -283.4 | -307.33 | -458.99 | Upgrade
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| Comprehensive Income & Other | 14,799 | 4,433 | 18,223 | 20,710 | 42,117 | Upgrade
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| Total Common Equity | 253,648 | 240,273 | 288,864 | 300,768 | 365,840 | Upgrade
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| Minority Interest | -1,136 | -28,832 | -14,496 | -9,644 | 9,868 | Upgrade
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| Shareholders' Equity | 252,511 | 211,441 | 274,368 | 291,124 | 375,708 | Upgrade
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| Total Liabilities & Equity | 518,943 | 541,958 | 596,634 | 589,117 | 575,233 | Upgrade
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| Total Debt | 200,899 | 189,702 | 180,727 | 171,991 | 143,435 | Upgrade
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| Net Cash (Debt) | -182,094 | -141,096 | -151,246 | -147,576 | -120,108 | Upgrade
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| Net Cash Per Share | -27612.50 | -21408.71 | -22975.26 | -22425.01 | -18546.60 | Upgrade
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| Filing Date Shares Outstanding | 6.59 | 6.59 | 6.58 | 6.58 | 6.58 | Upgrade
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| Total Common Shares Outstanding | 6.59 | 6.59 | 6.58 | 6.58 | 6.58 | Upgrade
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| Working Capital | -150,461 | -145,605 | -128,384 | -131,175 | -104,327 | Upgrade
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| Book Value Per Share | 38468.71 | 36432.91 | 43877.94 | 45693.07 | 55632.48 | Upgrade
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| Tangible Book Value | 245,193 | 236,724 | 279,944 | 290,820 | 358,208 | Upgrade
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| Tangible Book Value Per Share | 37186.44 | 35894.74 | 42522.99 | 44181.78 | 54471.84 | Upgrade
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| Machinery | 9,785 | 14,372 | 11,140 | 19,690 | 18,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.