078340.KQ | Com2uS Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1716.01 Billion	1898.84 Billion	1858.8 Billion	1049.13 Billion	1004.97 Billion	909.3 Billion
Total Current Assets	448.62 Billion	606.15 Billion	644.9 Billion	716.07 Billion	765.54 Billion	774 Billion
Cash And Short Term Investments	312.18 Billion	424.37 Billion	518.66 Billion	647.02 Billion	700.65 Billion	697.05 Billion
Cash and Cash Equivalents	143.19 Billion	173.21 Billion	253.74 Billion	58 Billion	35.69 Billion	32.8 Billion
Short Term Investments	168.99 Billion	251.15 Billion	264.92 Billion	589.02 Billion	664.95 Billion	664.24 Billion
Net Receivables	98.85 Billion	111.62 Billion	97.86 Billion	58.28 Billion	56.25 Billion	69.42 Billion
Inventory	8.87 Billion	10.13 Billion	6.2 Billion	-101.98 Billion	-159.99 Billion	-236 Billion
Other Current Assets	28.7 Billion	60.03 Billion	22.16 Billion	10.77 Billion	8.63 Billion	7.53 Billion
Total Non-Current Assets	1267.39 Billion	1292.68 Billion	1213.89 Billion	333.05 Billion	239.43 Billion	135.29 Billion
Net PPE	58.79 Billion	97.6 Billion	86.81 Billion	13.1 Billion	14.53 Billion	2.94 Billion
Good Will And Intangible Assets	266.1 Billion	355.52 Billion	343.2 Billion	46.3 Billion	19.83 Billion	2.06 Billion
Good Will	191.42 Billion	246.42 Billion	217.41 Billion	33.29 Billion	12.57 Billion	92.91 Million
Intangible Assets	74.67 Billion	109.1 Billion	125.79 Billion	13 Billion	7.26 Billion	1.97 Billion
Long-Term Investments	893.94 Billion	802.55 Billion	760.55 Billion	270.01 Billion	204.94 Billion	130.17 Billion
Tax Assets	1.09 Billion	3.42 Billion	2.2 Billion	236.7 Million	-12.57 Billion	448.00
Other Non Current Assets	47.45 Billion	33.58 Billion	21.11 Billion	3.39 Billion	12.69 Billion	105.81 Million
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	479.24 Billion	576.01 Billion	445.86 Billion	72.02 Billion	79.53 Billion	64.8 Billion
Total Current Liabilities	346 Billion	325.88 Billion	175.25 Billion	65.94 Billion	70.73 Billion	63.22 Billion
Account Payables	13.47 Billion	12.05 Billion	13.45 Billion	15.17 Billion	26.71 Billion	34.19 Billion
Tax Payables	13.47 Billion	12.05 Billion	13.45 Billion	15.17 Billion	26.71 Billion	20.39 Billion
Short Term Debt	218.61 Billion	193.09 Billion	70.32 Billion	4.37 Billion	2.6 Billion	-
Deferred Revenue	26.3 Billion	27.34 Billion	14.16 Billion	8.51 Billion	9.36 Billion	-
Other Current Liabilities	87.61 Billion	93.39 Billion	77.31 Billion	37.88 Billion	32.04 Billion	29.03 Billion
Total Non Current Liabilities	133.24 Billion	250.13 Billion	270.61 Billion	6.08 Billion	8.79 Billion	1.57 Billion
Long-Term Debt	71.39 Billion	195.15 Billion	193.81 Billion	3.74 Billion	6.16 Billion	-
Deferred Revenue Non Current	248.4 Million	1.01 Billion	83.47 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.47 Billion	10.97 Billion	10.67 Billion	2.34 Billion	2.18 Billion	1.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1236.76 Billion	1322.83 Billion	1412.94 Billion	977.1 Billion	925.44 Billion	844.49 Billion
Stock Holders Equity	1114.67 Billion	1138.96 Billion	1173.85 Billion	973.26 Billion	919.67 Billion	844.04 Billion
Common Stock	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion
Retained Earnings	955.17 Billion	955.91 Billion	936.46 Billion	826.12 Billion	764.52 Billion	671.66 Billion
Accumulated other comprehensive income	63.97 Billion	66.79 Billion	120.07 Billion	10.32 Billion	3.95 Billion	3.27 Billion
Common Stock Equity	1114.67 Billion	1138.96 Billion	1173.85 Billion	973.26 Billion	919.67 Billion	844.04 Billion
Capital Lease Obligation	12.3 Billion	3.91 Billion	4.36 Billion	3.74 Billion	6.16 Billion	-
Total Investments	1062.93 Billion	1053.71 Billion	1025.48 Billion	859.04 Billion	869.9 Billion	794.42 Billion
Total Debt	302.32 Billion	392.16 Billion	268.5 Billion	8.11 Billion	8.76 Billion	-
Net Debt	159.12 Billion	218.95 Billion	14.76 Billion	-49.88 Billion	-26.92 Billion	-32.8 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1786.14 Billion	1717.63 Billion	1716.01 Billion	1716.01 Billion	1925.97 Billion	1941.7 Billion
Total Current Assets	432.68 Billion	423.17 Billion	448.62 Billion	448.62 Billion	576.22 Billion	587.14 Billion
Cash And Short Term Investments	254.91 Billion	259.52 Billion	312.18 Billion	312.18 Billion	415.52 Billion	403.07 Billion
Cash and Cash Equivalents	121.32 Billion	102.2 Billion	143.19 Billion	143.19 Billion	236.75 Billion	218.27 Billion
Short Term Investments	133.58 Billion	157.32 Billion	168.99 Billion	168.99 Billion	178.77 Billion	184.79 Billion
Net Receivables	106.33 Billion	104.24 Billion	98.85 Billion	98.85 Billion	123.86 Billion	146.4 Billion
Inventory	11.74 Billion	10.53 Billion	8.87 Billion	8.87 Billion	6.2 Billion	5.44 Billion
Other Current Assets	59.68 Billion	48.85 Billion	28.7 Billion	28.7 Billion	30.62 Billion	32.21 Billion
Total Non-Current Assets	1353.46 Billion	1294.46 Billion	1267.39 Billion	1267.39 Billion	1349.74 Billion	1354.55 Billion
Net PPE	60.58 Billion	59.57 Billion	58.79 Billion	58.79 Billion	87.2 Billion	86.55 Billion
Good Will And Intangible Assets	261.2 Billion	265.88 Billion	266.1 Billion	266.1 Billion	341.48 Billion	353.82 Billion
Good Will	-	-	191.42 Billion	191.42 Billion	-	250.83 Billion
Intangible Assets	261.2 Billion	265.88 Billion	74.67 Billion	74.67 Billion	341.48 Billion	102.98 Billion
Long-Term Investments	975.79 Billion	906.54 Billion	893.94 Billion	893.94 Billion	865.64 Billion	835.71 Billion
Tax Assets	2.04 Billion	1.09 Billion	1.09 Billion	1.09 Billion	3.73 Billion	2.47 Billion
Other Non Current Assets	53.82 Billion	61.37 Billion	47.45 Billion	47.45 Billion	51.68 Billion	75.99 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	544.25 Billion	491.29 Billion	479.24 Billion	479.24 Billion	589.5 Billion	600.76 Billion
Total Current Liabilities	409.55 Billion	358.15 Billion	346 Billion	346 Billion	456.76 Billion	346.58 Billion
Account Payables	3.62 Billion	14.25 Billion	13.47 Billion	13.47 Billion	21.16 Billion	14.54 Billion
Tax Payables	3.62 Billion	14.25 Billion	13.47 Billion	13.47 Billion	21.16 Billion	14.54 Billion
Short Term Debt	282.24 Billion	217 Billion	218.61 Billion	218.61 Billion	331.61 Billion	233.52 Billion
Deferred Revenue	44.9 Billion	23.99 Billion	26.3 Billion	26.3 Billion	26.68 Billion	24.22 Billion
Other Current Liabilities	78.77 Billion	102.9 Billion	87.61 Billion	87.61 Billion	77.3 Billion	74.29 Billion
Total Non Current Liabilities	134.69 Billion	133.13 Billion	133.24 Billion	133.24 Billion	132.74 Billion	254.17 Billion
Long-Term Debt	70.9 Billion	71.4 Billion	71.39 Billion	71.39 Billion	72.39 Billion	192.24 Billion
Deferred Revenue Non Current	9.05 Billion	50.52 Million	248.4 Million	248.4 Million	25.63 Million	12.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.29 Billion	21.32 Billion	22.47 Billion	22.47 Billion	20.28 Billion	7.85 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1241.89 Billion	1226.34 Billion	1236.76 Billion	1236.76 Billion	1336.46 Billion	1340.93 Billion
Stock Holders Equity	1125.85 Billion	1111.28 Billion	1114.67 Billion	1114.67 Billion	1137.39 Billion	1132.18 Billion
Common Stock	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion
Retained Earnings	953.82 Billion	950.15 Billion	955.17 Billion	955.17 Billion	989.73 Billion	983.47 Billion
Accumulated other comprehensive income	74.67 Billion	63.9 Billion	63.97 Billion	63.97 Billion	60.78 Billion	61.83 Billion
Common Stock Equity	1125.85 Billion	1111.28 Billion	1114.67 Billion	1114.67 Billion	1137.39 Billion	1132.18 Billion
Capital Lease Obligation	9.05 Billion	10.89 Billion	12.3 Billion	12.3 Billion	13.08 Billion	12.54 Billion
Total Investments	1109.38 Billion	1063.86 Billion	1062.93 Billion	1062.93 Billion	1044.42 Billion	1020.51 Billion
Total Debt	362.21 Billion	299.3 Billion	302.32 Billion	302.32 Billion	417.1 Billion	438.31 Billion
Net Debt	240.88 Billion	197.1 Billion	159.12 Billion	159.12 Billion	180.34 Billion	220.03 Billion

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