Com2uS Corporation (KOSDAQ:078340)

Com2uS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91,478	152,960	143,194	173,215	253,740	58,000
Short-Term Investments	95,525	94,873	158,992	239,121	225,100	487,041
Trading Asset Securities	50,301	40,000	10,000	12,034	39,829	101,984
Cash & Short-Term Investments	237,304	287,833	312,186	424,370	518,669	647,025
Cash Growth	-8.30%	-7.80%	-26.43%	-18.18%	-19.84%	-7.65%
Accounts Receivable	79,363	93,107	75,591	75,564	63,903	53,486
Other Receivables	7,817	11,120	14,551	10,987	3,439	4,263
Receivables	89,617	107,883	93,795	93,258	68,662	57,866
Inventory	6,514	15,942	8,878	10,133	6,209	-
Prepaid Expenses	44,044	20,566	14,387	10,086	6,760	9,233
Other Current Assets	19,758	22,049	19,376	59,734	44,609	1,955
Total Current Assets	397,238	454,272	448,621	597,581	644,909	716,080
Property, Plant & Equipment	75,403	65,400	58,793	97,605	86,819	13,107
Long-Term Investments	947,966	916,289	847,358	764,181	716,560	232,277
Goodwill	-	100,122	191,422	246,420	217,413	33,299
Other Intangible Assets	123,784	24,373	74,607	109,003	125,034	13,003
Long-Term Deferred Tax Assets	10,864	10,858	1,095	3,427	2,204	236.7
Long-Term Deferred Charges	-	48.5	72.75	97	761.94	0.5
Other Long-Term Assets	60,524	63,773	73,206	60,532	65,095	41,115
Total Assets	1,626,660	1,645,983	1,716,013	1,898,846	1,858,805	1,049,132
Accrued Expenses	23,910	32,615	21,774	6,375	4,207	-
Short-Term Debt	207,185	185,258	28,423	120,749	40,797	1,100
Current Portion of Long-Term Debt	71,959	524.99	121,802	5,878	9,030	-
Current Portion of Leases	7,396	8,184	7,323	6,264	5,709	3,270
Current Income Taxes Payable	233.33	10,919	13,475	12,050	13,455	15,173
Current Unearned Revenue	17,519	24,130	16,007	11,290	10,682	7,763
Other Current Liabilities	175,923	139,616	95,934	111,519	67,555	38,634
Total Current Liabilities	504,125	401,247	304,738	274,126	151,434	65,941
Long-Term Debt	700	88,062	71,399	195,159	193,876	-
Long-Term Leases	-	13,026	12,309	3,915	4,361	3,743
Long-Term Unearned Revenue	60.84	68.31	-	1,014	83.47	-
Pension & Post-Retirement Benefits	2,931	3,318	3,208	3,841	3,115	313.87
Long-Term Deferred Tax Liabilities	26,576	16,661	39,118	42,985	66,035	-
Other Long-Term Liabilities	33,195	33,149	7,210	3,217	3,144	2,027
Total Liabilities	567,588	555,532	437,982	524,256	422,048	72,024
Common Stock	6,433	6,433	6,433	6,433	6,433	6,433
Additional Paid-In Capital	207,838	208,311	208,090	208,084	208,136	208,038
Retained Earnings	844,865	848,796	967,108	966,189	945,196	833,055
Treasury Stock	-116,300	-118,378	-118,994	-98,268	-97,255	-77,669
Comprehensive Income & Other	33,671	19,326	52,040	56,525	111,343	3,403
Total Common Equity	976,508	964,488	1,114,677	1,138,963	1,173,853	973,261
Minority Interest	82,564	85,386	122,089	183,871	239,088	3,847
Shareholders' Equity	1,059,071	1,090,451	1,278,031	1,374,590	1,436,758	977,108
Total Liabilities & Equity	1,626,660	1,645,983	1,716,013	1,898,846	1,858,805	1,049,132
Total Debt	287,240	295,055	241,256	331,965	253,773	8,113
Net Cash (Debt)	-49,935	-7,222	70,930	92,405	264,896	638,912
Net Cash Growth	-	-	-23.24%	-65.12%	-58.54%	-7.66%
Net Cash Per Share	-4371.37	-632.35	6120.03	7766.97	22174.43	52911.34
Filing Date Shares Outstanding	11.44	11.42	11.41	11.89	11.88	12.03
Total Common Shares Outstanding	11.44	11.42	11.41	11.89	11.88	12.03
Working Capital	-106,887	53,025	143,883	323,455	493,475	650,139
Book Value Per Share	85379.91	84442.95	97650.82	95809.32	98792.44	80929.28
Tangible Book Value	852,724	839,993	848,648	783,539	831,406	926,959
Tangible Book Value Per Share	74556.98	73543.13	74345.49	65911.17	69971.84	77079.14
Land	-	1,261	-	46,954	47,364	-
Buildings	-	2,206	190.39	7,268	7,139	-
Machinery	-	27,793	27,282	29,506	24,207	11,235
Construction In Progress	-	28,071	23,171	13,379	3,345	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.