C

Com2uS Holdings Corp
KOSDAQ:063080

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Com2uS Holdings Corp
KOSDAQ:063080
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Price: 35 500 KRW -6.21% Market Closed
Market Cap: 234.1B KRW
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Com2uS Holdings Corp?
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Balance Sheet

Balance Sheet Decomposition
Com2uS Holdings Corp

Current Assets 68.2B
Cash & Short-Term Investments 16.6B
Receivables 21.6B
Other Current Assets 29.9B
Non-Current Assets 543.2B
Long-Term Investments 519.3B
PP&E 7B
Intangibles 8.5B
Other Non-Current Assets 8.5B
Current Liabilities 189.2B
Accrued Liabilities 7.1B
Short-Term Debt 80.7B
Other Current Liabilities 101.4B
Non-Current Liabilities 131.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 128.5B

Balance Sheet
Com2uS Holdings Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 658
81 893
31 543
10 380
9 204
13 057
14 737
23 192
13 746
16 137
Cash
2
7
14
9
2
0
0
1
0
1
Cash Equivalents
40 656
81 886
31 529
10 371
9 202
13 057
14 737
23 191
13 746
16 136
Short-Term Investments
5 000
2 000
4 000
1 500
245
577
0
136
127
1 087
Total Receivables
14 358
14 073
13 708
10 801
14 136
9 305
7 115
8 146
11 667
14 053
Accounts Receivables
13 164
13 132
11 429
7 888
10 296
9 082
6 996
7 512
10 575
12 232
Other Receivables
1 194
941
2 279
2 913
3 840
223
119
634
1 092
1 821
Other Current Assets
8 607
9 651
10 253
13 753
14 191
12 583
10 770
5 471
15 822
19 907
Total Current Assets
68 622
107 617
59 505
36 433
37 777
35 523
32 622
36 944
41 362
51 184
PP&E Net
22 881
23 595
25 628
28 410
27 463
12 476
8 389
5 766
5 572
7 044
PP&E Gross
22 881
23 595
25 628
28 410
27 463
12 476
8 389
5 766
5 572
7 044
Accumulated Depreciation
2 599
4 200
6 537
9 559
12 655
16 040
18 781
22 188
23 669
22 032
Intangible Assets
4 792
3 385
5 611
4 208
6 980
4 239
2 711
3 282
5 496
6 343
Goodwill
10 527
7 580
3 284
3 199
4 587
1 917
1 830
4 350
4 452
2 578
Note Receivable
0
0
0
0
0
0
0
0
131
1 558
Long-Term Investments
117 303
188 294
222 238
248 293
271 461
338 510
382 900
520 985
522 461
518 710
Other Long-Term Assets
2 315
1 472
9 239
15 417
1 117
6 659
4 514
3 907
9 643
9 218
Other Assets
10 527
7 580
3 284
3 199
4 587
1 917
1 830
4 350
4 452
2 578
Total Assets
226 441
N/A
331 943
+47%
325 505
-2%
335 960
+3%
349 385
+4%
399 323
+14%
432 966
+8%
575 233
+33%
589 117
+2%
596 634
+1%
Liabilities
Accrued Liabilities
777
1 048
1 323
1 750
2 163
2 395
1 529
1 922
2 863
5 748
Short-Term Debt
9 558
52 157
1 200
1 200
6 789
21 789
40 000
72 100
71 532
82 998
Current Portion of Long-Term Debt
100
0
22 000
36 067
39 667
36 839
55 072
54 653
56 265
48 003
Other Current Liabilities
17 807
12 369
18 980
17 407
18 262
14 385
15 792
12 598
41 876
42 819
Total Current Liabilities
28 243
65 574
43 504
56 424
66 880
75 408
112 393
141 272
172 536
179 568
Long-Term Debt
0
45 000
33 000
16 667
20 000
45 261
18 186
16 683
1 494
3 340
Deferred Income Tax
4 281
8 878
14 301
20 073
22 065
23 418
23 224
40 940
35 063
27 570
Minority Interest
213
60
728
1 291
4 983
3 575
3 345
9 868
9 644
14 496
Other Liabilities
254
83
47
39
81
401
336
631
88 900
111 789
Total Liabilities
32 564
N/A
119 475
+267%
91 579
-23%
94 493
+3%
114 009
+21%
148 063
+30%
157 484
+6%
209 393
+33%
288 349
+38%
307 770
+7%
Equity
Common Stock
3 261
3 261
3 261
3 298
3 298
3 298
3 298
3 298
3 298
3 298
Retained Earnings
111 701
131 763
161 215
169 189
169 202
177 305
197 529
227 313
173 279
163 837
Additional Paid In Capital
76 017
76 011
75 878
75 927
76 095
76 209
76 248
75 850
86 132
86 132
Unrealized Security Profit/Loss
4 735
3 191
2 220
2 046
9 511
3 646
568
39 659
16 920
14 340
Treasury Stock
1 046
994
3 932
3 929
3 929
3 913
3 882
459
307
283
Other Equity
791
764
276
972
221
2 008
1 721
20 180
21 447
21 540
Total Equity
193 877
N/A
212 467
+10%
233 925
+10%
241 467
+3%
235 376
-3%
251 261
+7%
275 481
+10%
365 840
+33%
300 768
-18%
288 864
-4%
Total Liabilities & Equity
226 441
N/A
331 943
+47%
325 505
-2%
335 960
+3%
349 385
+4%
399 323
+14%
432 966
+8%
575 233
+33%
589 117
+2%
596 634
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
7
7
7

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