Com2uS Holdings Corporation (KOSDAQ:063080)
South Korea
· Delayed Price · Currency is KRW 17,450
+50 (0.29%)
At close: Dec 5, 2025
Com2uS Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -37,965 | -36,301 | -9,342 | -54,947 | 29,571 | 20,228 | Upgrade
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| Depreciation & Amortization | 2,777 | 4,727 | 5,638 | 5,539 | 5,044 | 5,728 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,852 | -6,983 | -186.34 | 21,895 | -2.89 | 4.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 837.11 | 760.42 | 1,381 | 7,018 | - | 1.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 225 | 225 | -15.74 | 9.14 | 100.53 | 10.77 | Upgrade
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| Loss (Gain) on Equity Investments | 34,951 | 37,348 | -9,560 | 8,338 | -45,929 | -25,138 | Upgrade
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| Stock-Based Compensation | 176.61 | 176.61 | 321.66 | 345.26 | 190.09 | 105.2 | Upgrade
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| Provision & Write-off of Bad Debts | -7.74 | -9.4 | -3.09 | -15.09 | -19.53 | -17.81 | Upgrade
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| Other Operating Activities | -13,153 | -13,444 | 10,838 | 3,993 | 10,962 | 5,907 | Upgrade
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| Change in Accounts Receivable | 12,763 | 786.82 | -1,651 | -6,116 | -234.49 | 1,995 | Upgrade
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| Change in Income Taxes | 348.93 | 0.82 | -227.13 | -3.19 | - | - | Upgrade
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| Change in Other Net Operating Assets | -21,585 | 2,912 | 7,076 | 8,127 | 649.02 | 4,842 | Upgrade
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| Operating Cash Flow | -25,353 | -8,642 | -3,016 | -5,914 | 330.02 | 13,666 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -97.58% | - | Upgrade
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| Capital Expenditures | -524.85 | -793.9 | -731.84 | -1,754 | -938.53 | -566.97 | Upgrade
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| Sale of Property, Plant & Equipment | 14.92 | 28.68 | 204.97 | 117.37 | 99.2 | 323.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,005 | - | Upgrade
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| Divestitures | 7,045 | 15,445 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,566 | 5,313 | 7,973 | 2,539 | -247.54 | -164.36 | Upgrade
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| Investment in Securities | 3,059 | -2,422 | -2,714 | -40,861 | -22,429 | -19,711 | Upgrade
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| Other Investing Activities | -757.87 | -732.26 | 129.8 | -6,553 | -2,402 | -549.86 | Upgrade
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| Investing Cash Flow | 10,403 | 17,119 | 4,179 | -47,028 | -42,924 | -20,669 | Upgrade
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| Short-Term Debt Issued | - | 26,499 | 39,300 | 16,875 | 54,911 | 32,000 | Upgrade
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| Long-Term Debt Issued | - | 34,000 | - | 60,000 | - | 54,830 | Upgrade
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| Total Debt Issued | 124,729 | 60,499 | 39,300 | 76,875 | 54,911 | 86,830 | Upgrade
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| Short-Term Debt Repaid | - | -28,290 | -27,900 | -17,370 | -22,911 | -13,900 | Upgrade
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| Long-Term Debt Repaid | - | -18,129 | -10,674 | -13,000 | -2,305 | -64,021 | Upgrade
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| Total Debt Repaid | -110,066 | -46,419 | -38,574 | -30,370 | -25,216 | -77,920 | Upgrade
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| Net Debt Issued (Repaid) | 14,663 | 14,081 | 725.82 | 46,505 | 29,695 | 8,910 | Upgrade
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| Issuance of Common Stock | - | -24 | - | - | 20,937 | - | Upgrade
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| Repurchase of Common Stock | -24 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -126.33 | -0 | -0 | -2,379 | 0 | -0 | Upgrade
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| Financing Cash Flow | 14,512 | 14,057 | 725.82 | 44,126 | 50,632 | 8,910 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.2 | 356.69 | 501.85 | -629.33 | 415.95 | -226.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,629 | -7,629 | - | - | - | - | Upgrade
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| Net Cash Flow | -8,084 | 15,262 | 2,390 | -9,445 | 8,454 | 1,680 | Upgrade
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| Free Cash Flow | -25,878 | -9,436 | -3,748 | -7,667 | -608.51 | 13,099 | Upgrade
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| Free Cash Flow Margin | -28.26% | -6.32% | -2.45% | -6.60% | -0.43% | 9.79% | Upgrade
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| Free Cash Flow Per Share | -3924.15 | -1431.56 | -569.37 | -1165.12 | -93.96 | 2036.39 | Upgrade
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| Cash Interest Paid | 9,589 | 9,857 | 3,497 | 2,475 | 2,769 | 3,729 | Upgrade
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| Cash Income Tax Paid | 1,376 | 2,282 | 1,954 | 2,177 | 510.08 | -935.7 | Upgrade
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| Levered Free Cash Flow | -30,389 | -3,782 | 4,141 | 22,556 | 26,712 | 21,475 | Upgrade
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| Unlevered Free Cash Flow | -22,492 | 4,115 | 11,827 | 28,464 | 28,952 | 24,105 | Upgrade
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| Change in Working Capital | -6,343 | 4,858 | -2,088 | 1,912 | 414.53 | 6,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.