Com2uS Corporation (KOSDAQ:078340)
South Korea
· Delayed Price · Currency is KRW 30,600
+50 (0.16%)
At close: Dec 5, 2025
Com2uS Balance Sheet
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 |
| Cash & Equivalents | 91,478 | 152,960 | 143,194 | 173,215 | 253,740 | 58,000 | Upgrade
|
| Short-Term Investments | 95,525 | 94,873 | 158,992 | 239,121 | 225,100 | 487,041 | Upgrade
|
| Trading Asset Securities | 50,301 | 40,000 | 10,000 | 12,034 | 39,829 | 101,984 | Upgrade
|
| Cash & Short-Term Investments | 237,304 | 287,833 | 312,186 | 424,370 | 518,669 | 647,025 | Upgrade
|
| Cash Growth | -8.30% | -7.80% | -26.43% | -18.18% | -19.84% | -7.65% | Upgrade
|
| Accounts Receivable | 79,363 | 93,107 | 75,591 | 75,564 | 63,903 | 53,486 | Upgrade
|
| Other Receivables | 7,817 | 11,120 | 14,551 | 10,987 | 3,439 | 4,263 | Upgrade
|
| Receivables | 89,617 | 107,883 | 93,795 | 93,258 | 68,662 | 57,866 | Upgrade
|
| Inventory | 6,514 | 15,942 | 8,878 | 10,133 | 6,209 | - | Upgrade
|
| Prepaid Expenses | 44,044 | 20,566 | 14,387 | 10,086 | 6,760 | 9,233 | Upgrade
|
| Other Current Assets | 19,758 | 22,049 | 19,376 | 59,734 | 44,609 | 1,955 | Upgrade
|
| Total Current Assets | 397,238 | 454,272 | 448,621 | 597,581 | 644,909 | 716,080 | Upgrade
|
| Property, Plant & Equipment | 75,403 | 65,400 | 58,793 | 97,605 | 86,819 | 13,107 | Upgrade
|
| Long-Term Investments | 947,966 | 916,289 | 847,358 | 764,181 | 716,560 | 232,277 | Upgrade
|
| Goodwill | - | 100,122 | 191,422 | 246,420 | 217,413 | 33,299 | Upgrade
|
| Other Intangible Assets | 123,784 | 24,373 | 74,607 | 109,003 | 125,034 | 13,003 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,864 | 10,858 | 1,095 | 3,427 | 2,204 | 236.7 | Upgrade
|
| Long-Term Deferred Charges | - | 48.5 | 72.75 | 97 | 761.94 | 0.5 | Upgrade
|
| Other Long-Term Assets | 60,524 | 63,773 | 73,206 | 60,532 | 65,095 | 41,115 | Upgrade
|
| Total Assets | 1,626,660 | 1,645,983 | 1,716,013 | 1,898,846 | 1,858,805 | 1,049,132 | Upgrade
|
| Accrued Expenses | 23,910 | 32,615 | 21,774 | 6,375 | 4,207 | - | Upgrade
|
| Short-Term Debt | 207,185 | 185,258 | 28,423 | 120,749 | 40,797 | 1,100 | Upgrade
|
| Current Portion of Long-Term Debt | 71,959 | 524.99 | 121,802 | 5,878 | 9,030 | - | Upgrade
|
| Current Portion of Leases | 7,396 | 8,184 | 7,323 | 6,264 | 5,709 | 3,270 | Upgrade
|
| Current Income Taxes Payable | 233.33 | 10,919 | 13,475 | 12,050 | 13,455 | 15,173 | Upgrade
|
| Current Unearned Revenue | 17,519 | 24,130 | 16,007 | 11,290 | 10,682 | 7,763 | Upgrade
|
| Other Current Liabilities | 175,923 | 139,616 | 95,934 | 111,519 | 67,555 | 38,634 | Upgrade
|
| Total Current Liabilities | 504,125 | 401,247 | 304,738 | 274,126 | 151,434 | 65,941 | Upgrade
|
| Long-Term Debt | 700 | 88,062 | 71,399 | 195,159 | 193,876 | - | Upgrade
|
| Long-Term Leases | - | 13,026 | 12,309 | 3,915 | 4,361 | 3,743 | Upgrade
|
| Long-Term Unearned Revenue | 60.84 | 68.31 | - | 1,014 | 83.47 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,931 | 3,318 | 3,208 | 3,841 | 3,115 | 313.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26,576 | 16,661 | 39,118 | 42,985 | 66,035 | - | Upgrade
|
| Other Long-Term Liabilities | 33,195 | 33,149 | 7,210 | 3,217 | 3,144 | 2,027 | Upgrade
|
| Total Liabilities | 567,588 | 555,532 | 437,982 | 524,256 | 422,048 | 72,024 | Upgrade
|
| Common Stock | 6,433 | 6,433 | 6,433 | 6,433 | 6,433 | 6,433 | Upgrade
|
| Additional Paid-In Capital | 207,838 | 208,311 | 208,090 | 208,084 | 208,136 | 208,038 | Upgrade
|
| Retained Earnings | 844,865 | 848,796 | 967,108 | 966,189 | 945,196 | 833,055 | Upgrade
|
| Treasury Stock | -116,300 | -118,378 | -118,994 | -98,268 | -97,255 | -77,669 | Upgrade
|
| Comprehensive Income & Other | 33,671 | 19,326 | 52,040 | 56,525 | 111,343 | 3,403 | Upgrade
|
| Total Common Equity | 976,508 | 964,488 | 1,114,677 | 1,138,963 | 1,173,853 | 973,261 | Upgrade
|
| Minority Interest | 82,564 | 85,386 | 122,089 | 183,871 | 239,088 | 3,847 | Upgrade
|
| Shareholders' Equity | 1,059,071 | 1,090,451 | 1,278,031 | 1,374,590 | 1,436,758 | 977,108 | Upgrade
|
| Total Liabilities & Equity | 1,626,660 | 1,645,983 | 1,716,013 | 1,898,846 | 1,858,805 | 1,049,132 | Upgrade
|
| Total Debt | 287,240 | 295,055 | 241,256 | 331,965 | 253,773 | 8,113 | Upgrade
|
| Net Cash (Debt) | -49,935 | -7,222 | 70,930 | 92,405 | 264,896 | 638,912 | Upgrade
|
| Net Cash Growth | - | - | -23.24% | -65.12% | -58.54% | -7.66% | Upgrade
|
| Net Cash Per Share | -4371.37 | -632.35 | 6120.03 | 7766.97 | 22174.43 | 52911.34 | Upgrade
|
| Filing Date Shares Outstanding | 11.44 | 11.42 | 11.41 | 11.89 | 11.88 | 12.03 | Upgrade
|
| Total Common Shares Outstanding | 11.44 | 11.42 | 11.41 | 11.89 | 11.88 | 12.03 | Upgrade
|
| Working Capital | -106,887 | 53,025 | 143,883 | 323,455 | 493,475 | 650,139 | Upgrade
|
| Book Value Per Share | 85379.91 | 84442.95 | 97650.82 | 95809.32 | 98792.44 | 80929.28 | Upgrade
|
| Tangible Book Value | 852,724 | 839,993 | 848,648 | 783,539 | 831,406 | 926,959 | Upgrade
|
| Tangible Book Value Per Share | 74556.98 | 73543.13 | 74345.49 | 65911.17 | 69971.84 | 77079.14 | Upgrade
|
| Land | - | 1,261 | - | 46,954 | 47,364 | - | Upgrade
|
| Buildings | - | 2,206 | 190.39 | 7,268 | 7,139 | - | Upgrade
|
| Machinery | - | 27,793 | 27,282 | 29,506 | 24,207 | 11,235 | Upgrade
|
| Construction In Progress | - | 28,071 | 23,171 | 13,379 | 3,345 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.