Com2uS Holdings Corporation (063080.KQ)
KRW 37850.0
(-5.38%)
KRW 37850.0
(-5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.01 Billion | -5.91 Billion | 330.01 Million | 13.66 Billion | -11.7 Billion | -15.51 Billion |
| Net Income | -9.34 Billion | -54.94 Billion | 29.57 Billion | 20.22 Billion | 13.56 Billion | -5.91 Billion |
| Depreciation & Amortization | 5.63 Billion | 5.53 Billion | 5.04 Billion | 5.72 Billion | 9.17 Billion | 6.85 Billion |
| Deferred income taxes | -13.29 Billion | -17.5 Billion | -13.41 Billion | -7.03 Billion | - | - |
| Stock-based compensation | 321.66 Million | 345.25 Million | 190.09 Million | 105.19 Million | - | - |
| Change in working capital | -2.08 Billion | 1.91 Billion | 414.52 Million | 6.83 Billion | -2.09 Billion | -2.35 Billion |
| Other non-cash items | 15.75 Billion | 58.74 Billion | -21.47 Billion | -12.19 Billion | -15.41 Billion | -16.72 Billion |
| Investing Cash Flow | 4.17 Billion | -47.02 Billion | -42.92 Billion | -20.66 Billion | -12.15 Billion | 3.78 Billion |
| Investments in PPE | -2.17 Billion | -9.73 Billion | -3.38 Billion | -2.05 Billion | -3.85 Billion | -1.33 Billion |
| Acquisitions | 204.97 Million | 117.36 Million | -1.9 Billion | 323.21 Million | 30.05 Billion | 96.7 Million |
| Investment purchases | -2.85 Billion | -41.18 Billion | -25.95 Billion | -20.27 Billion | -41.16 Billion | -314.33 Million |
| Sales/Maturities of investments | 140.92 Million | 326.95 Million | 3.02 Billion | 567.37 Million | 4.41 Billion | 7.15 Billion |
| Other Investing Activities | 8.85 Billion | 3.45 Billion | -14.7 Billion | 777.83 Million | -1.61 Billion | -1.81 Billion |
| Financing Cash Flow | 725.81 Million | 44.12 Billion | 50.63 Billion | 8.9 Billion | 27.7 Billion | 10.64 Billion |
| Debt repayment | -2.9 Billion | -46.5 Billion | -32 Billion | -11.26 Billion | -29.57 Billion | -12.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.93 Billion | - | - | - |
| Other Financing Activities | -2.17 Billion | 90.63 Billion | 61.69 Billion | 20.17 Billion | -60 Million | -1.85 Billion |
| Accounts receivables | -1.7 Billion | -6.08 Billion | -3.13 Billion | 4.52 Billion | 1.41 Billion | 16.32 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -386.57 Million | 7.99 Billion | 3.55 Billion | 2.31 Billion | -3.5 Billion | -18.67 Billion |
| Cash at beginning of period | 13.74 Billion | 23.19 Billion | 14.73 Billion | 13.05 Billion | 9.2 Billion | 10.37 Billion |
| Cash at end of period | 16.13 Billion | 13.74 Billion | 23.19 Billion | 14.73 Billion | 13.05 Billion | 9.2 Billion |
| Capital Expenditure | -2.17 Billion | -9.73 Billion | -3.38 Billion | -2.05 Billion | -3.85 Billion | -1.33 Billion |
| Effect of forex changes on cash | 501.84 Million | -629.32 Million | 415.94 Million | -226.93 Million | 11.98 Million | -86.51 Million |
| Net cash flow / Change in cash | 2.39 Billion | -9.44 Billion | 8.45 Billion | 1.67 Billion | 3.85 Billion | -1.17 Billion |
| Free Cash Flow | -5.18 Billion | -15.65 Billion | -3.05 Billion | 11.6 Billion | -15.55 Billion | -16.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Billion | 2.79 Billion | -3.7 Billion | -9.34 Billion | 2.8 Billion | -13.33 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.5 Billion | 1.49 Billion | 5.63 Billion | 1.37 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | -13.29 Billion | - | - |
| Stock-based compensation | - | - | - | 321.66 Million | - | - |
| Change in working capital | 6.11 Billion | 1.89 Billion | -5.92 Billion | -2.08 Billion | 2.64 Billion | -3.09 Billion |
| Other non-cash items | 3.79 Billion | 905.43 Million | 2.29 Billion | 15.75 Billion | 3.49 Billion | 6.24 Billion |
| Investing Cash Flow | 3.09 Billion | 1.22 Billion | 3.95 Billion | 4.17 Billion | 515.12 Million | -1.14 Billion |
| Investments in PPE | -517.95 Million | -169.32 Million | -312.75 Million | -2.17 Billion | -822.68 Million | 291.42 Million |
| Acquisitions | 2.32 Million | 9.41 Million | 32.31 Million | 204.97 Million | -4.98 Million | 8.42 Million |
| Investment purchases | -557.64 Million | -1.32 Billion | -2.28 Billion | -2.85 Billion | -950.96 Thousand | -570 Million |
| Sales/Maturities of investments | 2.71 Billion | - | -2.58 Billion | 140.92 Million | 2.01 Billion | -887.67 Million |
| Other Investing Activities | 3.61 Billion | 2.7 Billion | 9.1 Billion | 8.85 Billion | -667.44 Million | 16.39 Million |
| Financing Cash Flow | -1.56 Billion | -2.96 Billion | 2.69 Billion | 725.81 Million | -8.97 Billion | 8.44 Billion |
| Debt repayment | -521.79 Million | -2.45 Billion | -3.22 Billion | -2.9 Billion | -8.43 Billion | -9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Billion | -2.45 Billion | -527.15 Million | -2.17 Billion | -544.21 Million | 17.44 Billion |
| Accounts receivables | 1.08 Billion | -3.36 Billion | 6.75 Billion | -1.7 Billion | -2.8 Billion | -2.77 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.02 Billion | 5.25 Billion | -12.68 Billion | -386.57 Million | 5.44 Billion | -320.76 Million |
| Cash at beginning of period | 14.82 Billion | 16.13 Billion | 15.19 Billion | 13.74 Billion | 13.15 Billion | 13.96 Billion |
| Cash at end of period | 23.11 Billion | 14.82 Billion | 16.13 Billion | 16.13 Billion | 15.19 Billion | 13.15 Billion |
| Capital Expenditure | -517.95 Million | -169.32 Million | -312.75 Million | -2.17 Billion | -822.68 Million | 291.42 Million |
| Effect of forex changes on cash | 674.88 Million | -286.12 Million | 134.42 Million | 501.84 Million | 176.88 Million | 691.12 Million |
| Net cash flow / Change in cash | 8.28 Billion | -1.3 Billion | 944.53 Million | 2.39 Billion | 2.03 Billion | -801.25 Million |
| Free Cash Flow | 5.56 Billion | 547.56 Million | -6.15 Billion | -5.18 Billion | 9.49 Billion | -8.5 Billion |
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