Com2uS Corporation (KOSDAQ:078340)
South Korea
· Delayed Price · Currency is KRW 33,450
+100 (0.30%)
Apr 29, 2026, 3:30 PM KST
Com2uS 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 | 108,936 | 152,960 | 143,194 | 173,215 | 253,740 | Upgrade
|
| Short-Term Investments | 107,134 | 94,873 | 158,992 | 239,121 | 225,100 | Upgrade
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| Trading Asset Securities | 40,198 | 40,000 | 10,000 | 12,034 | 39,829 | Upgrade
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| Cash & Short-Term Investments | 256,267 | 287,833 | 312,186 | 424,370 | 518,669 | Upgrade
|
| Cash Growth | -10.97% | -7.80% | -26.43% | -18.18% | -19.84% | Upgrade
|
| Accounts Receivable | 77,778 | 93,107 | 75,591 | 75,564 | 63,903 | Upgrade
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| Other Receivables | 14,167 | 11,120 | 14,551 | 10,987 | 3,439 | Upgrade
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| Receivables | 94,046 | 107,883 | 93,795 | 93,258 | 68,662 | Upgrade
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| Inventory | 8,759 | 15,942 | 8,878 | 10,133 | 6,209 | Upgrade
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| Prepaid Expenses | 40,045 | 20,566 | 14,387 | 10,086 | 6,760 | Upgrade
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| Other Current Assets | 16,767 | 22,049 | 19,376 | 59,734 | 44,609 | Upgrade
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| Total Current Assets | 415,884 | 454,272 | 448,621 | 597,581 | 644,909 | Upgrade
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| Property, Plant & Equipment | 40,880 | 65,400 | 58,793 | 97,605 | 86,819 | Upgrade
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| Long-Term Investments | 996,779 | 926,131 | 847,358 | 764,181 | 716,560 | Upgrade
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| Goodwill | 40,779 | 100,122 | 191,422 | 246,420 | 217,413 | Upgrade
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| Other Intangible Assets | 13,778 | 24,373 | 74,607 | 109,003 | 125,034 | Upgrade
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| Long-Term Deferred Tax Assets | 10,402 | 10,858 | 1,095 | 3,427 | 2,204 | Upgrade
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| Long-Term Deferred Charges | 24.25 | 48.5 | 72.75 | 97 | 761.94 | Upgrade
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| Other Long-Term Assets | 86,461 | 53,930 | 73,206 | 60,532 | 65,095 | Upgrade
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| Total Assets | 1,615,624 | 1,645,983 | 1,716,013 | 1,898,846 | 1,858,805 | Upgrade
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| Accrued Expenses | 28,758 | 32,615 | 21,774 | 6,375 | 4,207 | Upgrade
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| Short-Term Debt | 220,112 | 185,258 | 28,423 | 120,749 | 40,797 | Upgrade
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| Current Portion of Long-Term Debt | 71,971 | 524.99 | 121,802 | 5,878 | 9,030 | Upgrade
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| Current Portion of Leases | 7,013 | 8,184 | 7,323 | 6,264 | 5,709 | Upgrade
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| Current Income Taxes Payable | 857.71 | 10,919 | 13,475 | 12,050 | 13,455 | Upgrade
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| Current Unearned Revenue | 16,617 | 24,130 | 16,007 | 11,290 | 10,682 | Upgrade
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| Other Current Liabilities | 114,199 | 139,616 | 95,934 | 111,519 | 67,555 | Upgrade
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| Total Current Liabilities | 459,528 | 401,247 | 304,738 | 274,126 | 151,434 | Upgrade
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| Long-Term Debt | 700 | 88,062 | 71,399 | 195,159 | 193,876 | Upgrade
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| Long-Term Leases | 7,324 | 13,026 | 12,309 | 3,915 | 4,361 | Upgrade
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| Long-Term Unearned Revenue | 63.36 | 68.31 | - | 1,014 | 83.47 | Upgrade
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| Pension & Post-Retirement Benefits | 1,339 | 3,318 | 3,208 | 3,841 | 3,115 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,372 | 16,661 | 39,118 | 42,985 | 66,035 | Upgrade
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| Other Long-Term Liabilities | 5,319 | 33,149 | 7,210 | 3,217 | 3,144 | Upgrade
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| Total Liabilities | 514,644 | 555,532 | 437,982 | 524,256 | 422,048 | Upgrade
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| Common Stock | 6,433 | 6,433 | 6,433 | 6,433 | 6,433 | Upgrade
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| Additional Paid-In Capital | 207,752 | 208,311 | 208,090 | 208,084 | 208,136 | Upgrade
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| Retained Earnings | 876,995 | 848,796 | 967,108 | 966,189 | 945,196 | Upgrade
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| Treasury Stock | -116,300 | -118,378 | -118,994 | -98,268 | -97,255 | Upgrade
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| Comprehensive Income & Other | 20,459 | 19,326 | 52,040 | 56,525 | 111,343 | Upgrade
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| Total Common Equity | 995,339 | 964,488 | 1,114,677 | 1,138,963 | 1,173,853 | Upgrade
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| Minority Interest | 73,761 | 85,386 | 122,089 | 183,871 | 239,088 | Upgrade
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| Shareholders' Equity | 1,100,980 | 1,090,451 | 1,278,031 | 1,374,590 | 1,436,758 | Upgrade
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| Total Liabilities & Equity | 1,615,624 | 1,645,983 | 1,716,013 | 1,898,846 | 1,858,805 | Upgrade
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| Total Debt | 307,120 | 295,055 | 241,256 | 331,965 | 253,773 | Upgrade
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| Net Cash (Debt) | -50,852 | -7,222 | 70,930 | 92,405 | 264,896 | Upgrade
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| Net Cash Growth | - | - | -23.24% | -65.12% | -58.54% | Upgrade
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| Net Cash Per Share | -4439.08 | -632.35 | 6120.03 | 7766.97 | 22174.43 | Upgrade
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| Filing Date Shares Outstanding | 11.44 | 11.42 | 11.41 | 11.89 | 11.88 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 11.42 | 11.41 | 11.89 | 11.88 | Upgrade
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| Working Capital | -43,644 | 53,025 | 143,883 | 323,455 | 493,475 | Upgrade
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| Book Value Per Share | 86968.11 | 84442.95 | 97650.82 | 95809.32 | 98792.44 | Upgrade
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| Tangible Book Value | 940,782 | 839,993 | 848,648 | 783,539 | 831,406 | Upgrade
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| Tangible Book Value Per Share | 82201.17 | 73543.13 | 74345.49 | 65911.17 | 69971.84 | Upgrade
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| Land | 3,059 | 1,261 | - | 46,954 | 47,364 | Upgrade
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| Buildings | 3,126 | 2,206 | 190.39 | 7,268 | 7,139 | Upgrade
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| Machinery | 26,842 | 27,793 | 27,282 | 29,506 | 24,207 | Upgrade
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| Construction In Progress | 35.43 | 28,071 | 23,171 | 13,379 | 3,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.