C
Com2uS Holdings Corp
KOSDAQ:063080
Com2uS Holdings Corp
KOSDAQ:063080
Price:
35 500
KRW
-6.21%
Market Closed
Market Cap:
234.1B
KRW
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Com2uS Holdings Corp
35500
-2350 (-6.21%)
| 52 Week Range |
20 200
42 500
|
| Price Target |
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Com2uS Holdings Corp
Cash Flow Statement
Cash Flow Statement
Com2uS Holdings Corp
Com2uS Holdings Corp
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 669
|
22 931
|
24 518
|
26 406
|
22 353
|
20 036
|
26 499
|
30 357
|
30 232
|
29 273
|
20 868
|
17 288
|
14 178
|
8 007
|
8 451
|
4 219
|
904
|
(1 629)
|
(755)
|
724
|
5 259
|
11 815
|
11 426
|
16 988
|
18 254
|
20 139
|
23 592
|
15 913
|
28 119
|
29 795
|
17 523
|
(14 932)
|
(39 581)
|
(70 607)
|
(61 626)
|
(44 413)
|
(35 246)
|
(14 377)
|
(18 054)
|
(9 646)
|
(22 486)
|
|
| Depreciation & Amortization |
3 374
|
3 852
|
4 080
|
4 222
|
4 232
|
4 226
|
4 227
|
4 102
|
4 174
|
4 402
|
4 716
|
5 226
|
5 287
|
5 439
|
5 454
|
5 766
|
6 285
|
6 858
|
7 020
|
8 046
|
8 776
|
9 131
|
9 812
|
7 951
|
6 905
|
5 728
|
4 700
|
5 010
|
4 927
|
5 044
|
5 147
|
5 147
|
5 340
|
5 539
|
5 628
|
5 776
|
5 655
|
5 638
|
5 778
|
5 761
|
5 522
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(98)
|
1 137
|
1 494
|
(7 286)
|
(7 496)
|
(7 756)
|
(9 848)
|
|
| Other Non-Cash Items |
(8 577)
|
(10 699)
|
(14 747)
|
(18 615)
|
(19 458)
|
(16 951)
|
(20 382)
|
(22 308)
|
(20 564)
|
(25 101)
|
(24 657)
|
(27 847)
|
(28 508)
|
(28 929)
|
(31 695)
|
(26 791)
|
(26 289)
|
(15 239)
|
(14 113)
|
(17 649)
|
(18 273)
|
(28 140)
|
(27 329)
|
(25 434)
|
(24 309)
|
(21 327)
|
(21 920)
|
(15 804)
|
(29 136)
|
(37 441)
|
(28 951)
|
17
|
20 673
|
52 739
|
44 797
|
19 971
|
18 785
|
2 905
|
8 062
|
7 615
|
13 749
|
|
| Cash Taxes Paid |
4 171
|
3 026
|
2 520
|
3 421
|
3 391
|
4 291
|
4 232
|
3 291
|
2 908
|
2 901
|
2 392
|
2 489
|
2 557
|
2 150
|
2 033
|
1 147
|
653
|
1 539
|
1 748
|
1 822
|
1 475
|
129
|
(111)
|
(292)
|
(1 313)
|
(936)
|
(750)
|
(100)
|
1 529
|
510
|
827
|
1 145
|
1 041
|
2 177
|
2 018
|
1 544
|
1 906
|
1 954
|
1 819
|
2 455
|
2 385
|
|
| Cash Interest Paid |
0
|
10
|
33
|
42
|
269
|
535
|
1 065
|
1 341
|
1 372
|
1 366
|
1 190
|
1 327
|
1 458
|
1 551
|
1 565
|
1 595
|
1 730
|
1 804
|
1 858
|
2 088
|
2 209
|
2 472
|
2 950
|
3 358
|
3 709
|
3 729
|
3 344
|
3 178
|
3 008
|
2 769
|
3 023
|
2 597
|
2 295
|
2 475
|
2 505
|
2 906
|
3 174
|
3 497
|
3 446
|
5 711
|
9 182
|
|
| Change in Working Capital |
(4 028)
|
(3 189)
|
(8 454)
|
(16 732)
|
(16 301)
|
(11 319)
|
(7 380)
|
(3 197)
|
(2 980)
|
(4 570)
|
(8 194)
|
(8 682)
|
(9 033)
|
(5 162)
|
(5 172)
|
(4 805)
|
(3 889)
|
(5 503)
|
(8 978)
|
(1 591)
|
(1 646)
|
(4 511)
|
4 688
|
9 107
|
7 781
|
9 126
|
9 064
|
1 806
|
2 440
|
2 932
|
(1 099)
|
(364)
|
566
|
6 512
|
12 828
|
9 002
|
14 083
|
10 104
|
8 107
|
15 303
|
8 140
|
|
| Cash from Operating Activities |
10 435
N/A
|
12 895
+24%
|
5 396
-58%
|
(4 717)
N/A
|
(9 171)
-94%
|
(4 009)
+56%
|
2 965
N/A
|
8 953
+202%
|
10 860
+21%
|
4 003
-63%
|
(7 262)
N/A
|
(14 018)
-93%
|
(18 078)
-29%
|
(20 645)
-14%
|
(22 968)
-11%
|
(21 609)
+6%
|
(22 988)
-6%
|
(15 513)
+33%
|
(16 825)
-8%
|
(10 471)
+38%
|
(5 885)
+44%
|
(11 705)
-99%
|
(1 405)
+88%
|
8 612
N/A
|
8 631
+0%
|
13 666
+58%
|
15 436
+13%
|
6 926
-55%
|
6 350
-8%
|
330
-95%
|
(7 380)
N/A
|
(10 132)
-37%
|
(13 003)
-28%
|
(5 914)
+55%
|
1 529
N/A
|
(8 527)
N/A
|
4 771
N/A
|
(3 016)
N/A
|
(3 601)
-19%
|
11 276
N/A
|
(4 923)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 331)
|
(5 648)
|
(5 351)
|
(6 341)
|
(3 546)
|
(4 053)
|
(3 778)
|
(2 692)
|
(3 254)
|
(6 727)
|
(5 792)
|
(6 180)
|
(5 218)
|
(3 031)
|
(3 729)
|
(3 882)
|
(2 482)
|
(1 338)
|
(6 582)
|
(1 164)
|
(2 471)
|
(2 716)
|
3 120
|
(1 812)
|
(1 141)
|
(1 068)
|
(863)
|
(817)
|
(983)
|
(1 310)
|
(1 531)
|
(3 075)
|
(4 032)
|
(3 282)
|
(3 147)
|
(1 428)
|
(1 609)
|
(1 948)
|
(1 856)
|
(2 317)
|
(1 076)
|
|
| Other Items |
1 959
|
14 806
|
1 282
|
5 770
|
(40 602)
|
(39 366)
|
(42 649)
|
(52 904)
|
(11 174)
|
(3 907)
|
(8 783)
|
(4 122)
|
9 170
|
6 285
|
19 236
|
18 550
|
8 047
|
5 122
|
4 941
|
1 572
|
(18 818)
|
(9 443)
|
(31 339)
|
(31 177)
|
(10 012)
|
(19 601)
|
(5 633)
|
(39 003)
|
(42 322)
|
(41 613)
|
(71 521)
|
(28 777)
|
(26 868)
|
(43 746)
|
(11 493)
|
(18 105)
|
(15 010)
|
6 127
|
6 403
|
11 104
|
8 262
|
|
| Cash from Investing Activities |
(4 371)
N/A
|
9 158
N/A
|
(4 069)
N/A
|
(572)
+86%
|
(44 150)
-7 619%
|
(43 418)
+2%
|
(46 427)
-7%
|
(55 594)
-20%
|
(14 426)
+74%
|
(10 634)
+26%
|
(14 574)
-37%
|
(10 302)
+29%
|
3 952
N/A
|
3 253
-18%
|
15 505
+377%
|
14 668
-5%
|
5 564
-62%
|
3 784
-32%
|
(1 640)
N/A
|
407
N/A
|
(21 289)
N/A
|
(12 159)
+43%
|
(28 218)
-132%
|
(32 989)
-17%
|
(11 152)
+66%
|
(20 669)
-85%
|
(6 496)
+69%
|
(39 820)
-513%
|
(43 306)
-9%
|
(42 924)
+1%
|
(73 053)
-70%
|
(31 852)
+56%
|
(30 900)
+3%
|
(47 028)
-52%
|
(14 640)
+69%
|
(19 533)
-33%
|
(16 619)
+15%
|
4 179
N/A
|
4 547
+9%
|
8 788
+93%
|
7 187
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
25
|
25
|
25
|
25
|
269
|
269
|
(2 718)
|
0
|
(2 987)
|
(2 987)
|
148
|
0
|
0
|
255
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 937
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
|
| Net Issuance of Debt |
(215)
|
8 790
|
(768)
|
(768)
|
44 332
|
87 499
|
45 116
|
45 000
|
0
|
(40 957)
|
21 084
|
21 200
|
12 700
|
(2 267)
|
739
|
(925)
|
10 487
|
12 494
|
12 242
|
5 984
|
33 385
|
27 765
|
34 544
|
34 375
|
(495)
|
8 910
|
(11 198)
|
28 312
|
37 796
|
29 695
|
94 119
|
42 182
|
38 772
|
44 126
|
(21 162)
|
7 799
|
(2 694)
|
726
|
(796)
|
(10 782)
|
(3 147)
|
|
| Other |
(20)
|
(722)
|
(702)
|
(714)
|
(714)
|
(12)
|
(312)
|
(300)
|
(309)
|
(309)
|
0
|
497
|
0
|
0
|
60
|
(466)
|
40
|
(1 960)
|
(4 020)
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(210)
N/A
|
8 069
N/A
|
(1 469)
N/A
|
(1 455)
+1%
|
43 645
N/A
|
87 513
+101%
|
44 830
-49%
|
44 969
+0%
|
(40)
N/A
|
(43 984)
-109 860%
|
18 357
N/A
|
18 710
+2%
|
9 713
-48%
|
(2 118)
N/A
|
948
N/A
|
(1 242)
N/A
|
10 784
N/A
|
10 641
-1%
|
8 329
-22%
|
4 091
-51%
|
31 384
+667%
|
27 705
-12%
|
36 484
+32%
|
34 315
-6%
|
(555)
N/A
|
8 910
N/A
|
(11 198)
N/A
|
28 312
N/A
|
37 796
+33%
|
50 632
+34%
|
115 056
+127%
|
63 119
-45%
|
59 708
-5%
|
44 126
-26%
|
(21 162)
N/A
|
7 799
N/A
|
(2 694)
N/A
|
726
N/A
|
(796)
N/A
|
(10 806)
-1 258%
|
(3 171)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(55)
|
210
|
147
|
851
|
1 222
|
1 150
|
1 043
|
873
|
(223)
|
265
|
(220)
|
50
|
(59)
|
(1 654)
|
(1 362)
|
(1 227)
|
(872)
|
(87)
|
264
|
(295)
|
5
|
12
|
90
|
89
|
(135)
|
(227)
|
(257)
|
(208)
|
63
|
416
|
412
|
154
|
883
|
(629)
|
(1 241)
|
(269)
|
(1 008)
|
502
|
716
|
700
|
(455)
|
|
| Net Change in Cash |
5 799
N/A
|
30 332
+423%
|
5
-100%
|
(5 893)
N/A
|
(8 454)
-43%
|
41 236
N/A
|
2 411
-94%
|
(799)
N/A
|
(3 829)
-379%
|
(50 350)
-1 215%
|
(3 699)
+93%
|
(5 560)
-50%
|
(4 472)
+20%
|
(21 164)
-373%
|
(7 877)
+63%
|
(9 410)
-19%
|
(7 512)
+20%
|
(1 175)
+84%
|
(9 872)
-740%
|
(6 268)
+37%
|
4 215
N/A
|
3 853
-9%
|
6 951
+80%
|
10 027
+44%
|
(3 211)
N/A
|
1 680
N/A
|
(2 515)
N/A
|
(4 791)
-90%
|
902
N/A
|
8 454
+837%
|
35 035
+314%
|
21 289
-39%
|
16 689
-22%
|
(9 445)
N/A
|
(35 514)
-276%
|
(20 530)
+42%
|
(15 551)
+24%
|
2 390
N/A
|
867
-64%
|
9 957
+1 049%
|
(1 362)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 104
N/A
|
7 247
+77%
|
45
-99%
|
(11 058)
N/A
|
(12 717)
-15%
|
(8 062)
+37%
|
(813)
+90%
|
6 261
N/A
|
7 606
+21%
|
(2 724)
N/A
|
(13 054)
-379%
|
(20 198)
-55%
|
(23 296)
-15%
|
(23 676)
-2%
|
(26 697)
-13%
|
(25 491)
+5%
|
(25 470)
+0%
|
(16 851)
+34%
|
(23 407)
-39%
|
(11 635)
+50%
|
(8 356)
+28%
|
(14 421)
-73%
|
1 715
N/A
|
6 800
+297%
|
7 490
+10%
|
12 598
+68%
|
14 573
+16%
|
6 109
-58%
|
5 367
-12%
|
(980)
N/A
|
(8 911)
-809%
|
(13 206)
-48%
|
(17 035)
-29%
|
(9 196)
+46%
|
(1 618)
+82%
|
(9 955)
-515%
|
3 162
N/A
|
(4 964)
N/A
|
(5 457)
-10%
|
8 959
N/A
|
(5 999)
N/A
|
|
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