Com2uS Corporation (078340.KQ)
KRW 50600.0
(2.02%)
KRW 50600.0
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.22 Billion | -10.96 Billion | 87.66 Billion | 102.49 Billion | 129.83 Billion | 128.6 Billion |
| Net Income | 17.9 Billion | 35.14 Billion | 129.44 Billion | 80.36 Billion | 111.84 Billion | 129.63 Billion |
| Depreciation & Amortization | 26.05 Billion | 30.74 Billion | 13.83 Billion | 8.73 Billion | 6.73 Billion | 2.62 Billion |
| Deferred income taxes | -51.06 Billion | 14.45 Billion | -1.74 Billion | 3.64 Billion | -4.96 Billion | -11.22 Billion |
| Stock-based compensation | 2.54 Billion | 3.48 Billion | 1.38 Billion | 368.97 Million | 311.14 Million | 228.62 Million |
| Change in working capital | -3.73 Billion | -26.89 Billion | 4.52 Billion | -6.69 Billion | 1.41 Billion | 13.91 Billion |
| Other non-cash items | -924.55 Million | 30.71 Billion | -41.28 Billion | 40.98 Billion | 16.88 Billion | -22.11 Billion |
| Investing Cash Flow | 88.51 Billion | -104.03 Billion | -52.17 Billion | -44.6 Billion | -89.31 Billion | -77.57 Billion |
| Investments in PPE | -27.14 Billion | -22.43 Billion | -18.26 Billion | -10.58 Billion | -4.09 Billion | -1.79 Billion |
| Acquisitions | 19.7 Billion | 10.14 Billion | -85.2 Billion | -30.49 Billion | -11.61 Billion | 337.3 Million |
| Investment purchases | -179.02 Billion | -258.83 Billion | -323.04 Billion | -93.73 Billion | -82.77 Billion | -306.09 Billion |
| Sales/Maturities of investments | 201.23 Billion | 187.19 Billion | 33.19 Billion | 30.11 Billion | 6.61 Billion | 720.36 Billion |
| Other Investing Activities | 73.74 Billion | -20.1 Billion | 341.14 Billion | 60.08 Billion | 2.54 Billion | -490.38 Billion |
| Financing Cash Flow | -109.09 Billion | 35.28 Billion | 158.74 Billion | -34.92 Billion | -37.13 Billion | -44.08 Billion |
| Debt repayment | -78.83 Billion | -55.46 Billion | -183.15 Billion | -7.47 Million | -100 Million | - |
| Dividends payments | -30.3 Billion | -15.44 Billion | -18.03 Billion | -17.03 Billion | -17.26 Billion | -17.51 Billion |
| Common Stock Repurchased | -34.58 Billion | -1.58 Billion | -19.83 Billion | -14.77 Billion | -17.96 Billion | -26.97 Billion |
| Common Stock Issuance | 42.98 Billion | 4.65 Billion | 108.63 Billion | 165.99 Million | 241.3 Million | 560.39 Million |
| Other Financing Activities | 293.58 Million | 15.93 Billion | 17.73 Billion | 130.43 Million | 300.83 Million | -150.8 Million |
| Accounts receivables | 1.2 Billion | -15.18 Billion | 9.22 Billion | -3.42 Billion | 6.41 Billion | 9.8 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.37 Billion | -4 Billion | -416.42 Million | - | - | - |
| Other working capital | -7.31 Billion | -7.7 Billion | -4.28 Billion | -3.26 Billion | -4.99 Billion | 4.11 Billion |
| Cash at beginning of period | 173.21 Billion | 253.74 Billion | 58 Billion | 35.69 Billion | 32.8 Billion | 25.79 Billion |
| Cash at end of period | 143.19 Billion | 173.21 Billion | 253.74 Billion | 58 Billion | 35.69 Billion | 32.8 Billion |
| Capital Expenditure | -27.14 Billion | -22.43 Billion | -18.26 Billion | -10.58 Billion | -4.09 Billion | -1.79 Billion |
| Effect of forex changes on cash | -211.94 Million | 640.44 Million | 1.5 Billion | -663.42 Million | -489.93 Million | 58.8 Million |
| Net cash flow / Change in cash | -30.02 Billion | -80.52 Billion | 195.74 Billion | 22.3 Billion | 2.89 Billion | 7.01 Billion |
| Free Cash Flow | -36.37 Billion | -33.39 Billion | 69.39 Billion | 91.91 Billion | 125.73 Billion | 126.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.66 Billion | 11.3 Billion | 17.9 Billion | -44.19 Billion | 17.98 Billion | 6.76 Billion |
| Depreciation & Amortization | 6.31 Billion | 6.21 Billion | 26.05 Billion | 1.78 Billion | 7.55 Billion | 8.76 Billion |
| Deferred income taxes | - | - | -51.06 Billion | -6.93 Billion | 8.99 Billion | -6.13 Billion |
| Stock-based compensation | -203.73 Million | 763.83 Million | 2.74 Billion | 735.5 Million | 1.16 Billion | 754.64 Million |
| Change in working capital | -6.39 Billion | -29.19 Billion | -3.73 Billion | 3.44 Billion | 34.84 Billion | -19.74 Billion |
| Other non-cash items | -7.06 Billion | 14.5 Billion | -924.55 Million | 44.38 Billion | -31.5 Billion | 6.28 Billion |
| Investing Cash Flow | -16.98 Billion | -21.85 Billion | 88.51 Billion | -31.32 Billion | 15.38 Billion | -36.08 Billion |
| Investments in PPE | -4.74 Billion | -14.05 Billion | -27.14 Billion | 306.12 Million | -9.76 Billion | -5.58 Billion |
| Acquisitions | 390.11 Million | 143.59 Million | 19.7 Billion | -46.45 Billion | 25.97 Billion | 10.97 Billion |
| Investment purchases | -70.96 Billion | -68.82 Billion | -179.02 Billion | 153.22 Billion | -131.11 Billion | -160.41 Billion |
| Sales/Maturities of investments | 52.84 Billion | 64.79 Billion | 201.23 Billion | -219.64 Billion | 128.47 Billion | 123 Billion |
| Other Investing Activities | -12.23 Billion | -3.9 Billion | 73.74 Billion | 81.23 Billion | 1.81 Billion | -4.07 Billion |
| Financing Cash Flow | 39.5 Billion | -2.26 Billion | -109.09 Billion | -59.22 Billion | -36.32 Billion | -30.05 Billion |
| Debt repayment | -54.63 Billion | -99.43 Million | -78.83 Billion | -23.31 Billion | -53.42 Billion | -2.36 Million |
| Dividends payments | -14.83 Billion | - | -30.3 Billion | - | -14.84 Billion | -15.45 Billion |
| Common Stock Repurchased | -29.57 Million | - | -34.58 Billion | 10.00 | -4.97 Billion | -17.76 Billion |
| Common Stock Issuance | - | 6 Million | 42.98 Billion | -1.68 Billion | 38.92 Billion | 5.58 Billion |
| Other Financing Activities | -255.27 Million | 6 Million | 293.58 Million | 110 Million | 101.09 Million | -371.09 Million |
| Accounts receivables | -3.55 Billion | -6.67 Billion | 1.2 Billion | -1.28 Billion | 26.03 Billion | 2.69 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.19 Billion | -1.65 Billion | 2.37 Billion | -1.54 Billion | -761.28 Million | -1.2 Billion |
| Other working capital | -1.63 Billion | -20.87 Billion | -7.31 Billion | 6.27 Billion | 9.57 Billion | -21.24 Billion |
| Cash at beginning of period | 102.2 Billion | 143.19 Billion | 173.21 Billion | 236.75 Billion | 218.27 Billion | 298.46 Billion |
| Cash at end of period | 121.32 Billion | 102.2 Billion | 143.19 Billion | 143.19 Billion | 236.75 Billion | 218.27 Billion |
| Capital Expenditure | -4.74 Billion | -14.05 Billion | -27.14 Billion | 306.12 Million | -9.76 Billion | -5.58 Billion |
| Effect of forex changes on cash | 275.63 Million | 1.05 Billion | -211.94 Million | -2.03 Billion | 369.97 Million | -73.23 Million |
| Net cash flow / Change in cash | 19.12 Billion | -40.99 Billion | -30.02 Billion | -93.55 Billion | 18.47 Billion | -80.18 Billion |
| Free Cash Flow | -8.41 Billion | -31.98 Billion | -36.37 Billion | -672.41 Million | 29.28 Billion | -19.55 Billion |
071320
STC
1586
ENMPY
MAHASTEEL
ECGR