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Com2uS Holdings Corp
KOSDAQ:063080

Watchlist Manager
Com2uS Holdings Corp
KOSDAQ:063080
Watchlist
Price: 19 460 KRW -1.07% Market Closed
Market Cap: ₩128.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-154%
5Y
-
10Y
-260%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-76%
5Y
-
10Y
-67%

Cash Flow Statement
Com2uS Holdings Corp

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11 827
13 501
14 271
14 584
14 794
13 968
14 330
15 182
16 101
18 765
20 876
21 730
22 413
22 616
20 716
17 637
13 989
12 183
11 651
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)
(42 511)
(49 740)
(49 766)
(44 083)
Depreciation & Amortization
743
736
777
815
851
858
924
972
1 063
0
1 280
1 384
1 492
1 943
1 876
2 271
2 435
2 788
3 089
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
4 727
3 833
3 141
2 777
Change in Deffered Taxes
201
268
508
467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
1 159
1 364
396
2 130
Stock-Based Compensation
11
12
9
9
8
7
12
15
32
0
0
0
164
239
300
0
186
266
246
302
177
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
215
226
206
105
30
80
157
190
220
291
325
345
383
323
316
322
278
243
204
177
175
186
150
Other Non-Cash Items
267
356
342
330
886
939
1 002
1 400
1 480
2 574
2 100
2 357
2 014
461
659
193
(1 449)
(778)
(1 856)
(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
30 839
34 748
33 795
27 361
Cash Taxes Paid
0
0
0
0
2 771
3 591
4 634
5 311
3 130
2 623
3 933
4 449
5 800
5 622
4 463
4 925
4 417
5 571
4 930
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
2 282
2 275
1 664
1 376
Cash Interest Paid
0
0
0
0
(32)
(18)
(5)
(992)
51
48
44
1 040
36
35
26
20
17
0
0
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
9 857
11 063
10 485
9 589
Change in Working Capital
952
(469)
(1 626)
(1 745)
(4 170)
(1 802)
(456)
243
(850)
(3 096)
(4 723)
(6 768)
(6 487)
(5 905)
(7 341)
(5 094)
(9 224)
(8 479)
(2 577)
(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
(10 485)
(11 720)
(15 237)
(21 169)
Cash from Operating Activities
13 991
N/A
14 392
+3%
14 273
-1%
14 452
+1%
12 361
-14%
13 890
+12%
15 535
+12%
17 560
+13%
17 794
+1%
19 094
+7%
19 534
+2%
18 704
-4%
19 432
+4%
19 115
-2%
15 911
-17%
15 008
-6%
5 750
-62%
5 713
-1%
10 304
+80%
10 435
+1%
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
(16 271)
-231%
(21 516)
-32%
(27 671)
-29%
(32 983)
-19%
Investing Cash Flow
Capital Expenditures
(1 115)
(1 056)
(816)
(684)
(508)
(478)
(1 956)
(1 998)
(5 338)
(24 329)
(24 891)
(25 682)
(14 861)
3 865
5 560
4 943
(2 438)
(3 794)
(3 772)
(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)
(938)
(1 668)
(1 105)
(1 901)
Other Items
(26 685)
(25 385)
(28 670)
(13 350)
(12 674)
(11 074)
(7 489)
(9 489)
4 014
11 614
13 365
13 965
(8 844)
(19 365)
(22 916)
(62 011)
(65 699)
(44 870)
(42 909)
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
16 663
18 057
20 934
16 236
12 304
Cash from Investing Activities
(27 799)
N/A
(26 440)
+5%
(29 485)
-12%
(14 033)
+52%
(13 183)
+6%
(11 553)
+12%
(9 446)
+18%
(11 488)
-22%
(1 324)
+88%
(12 715)
-860%
(11 527)
+9%
(11 717)
-2%
(23 705)
-102%
(15 500)
+35%
(17 355)
-12%
(57 068)
-229%
(68 137)
-19%
(48 664)
+29%
(46 681)
+4%
(4 371)
+91%
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%
15 587
+77%
17 119
+10%
19 266
+13%
15 131
-21%
10 403
-31%
Financing Cash Flow
Net Issuance of Common Stock
12 273
12 296
12 338
70
70
(1 255)
(1 284)
(1 284)
(1 277)
0
30
56
49
99
76
61 580
61 605
0
0
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)
(24)
0
0
(150)
Net Issuance of Debt
(165)
(110)
(88)
(165)
(198)
(331)
(330)
(331)
(330)
(330)
(330)
(330)
(330)
(590)
(558)
(525)
(508)
(215)
(215)
(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)
14 081
3 411
535
14 663
Other
0
0
0
0
(7)
(20)
(28)
46
18
3
55
565
0
0
0
(541)
59
39
39
(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
0
0
0
0
Cash from Financing Activities
12 108
N/A
12 186
+1%
12 250
+1%
(95)
N/A
(135)
-42%
(1 606)
-1 090%
(1 643)
-2%
(1 569)
+5%
(1 589)
-1%
(306)
+81%
(244)
+20%
292
N/A
(281)
N/A
(464)
-65%
(498)
-7%
60 513
N/A
61 156
+1%
61 379
+0%
61 379
N/A
(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%
14 057
N/A
3 387
-76%
535
-84%
14 512
+2 613%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
18
0
0
0
(102)
(236)
(73)
242
(757)
(625)
(709)
(1 474)
(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)
357
340
(633)
(16)
Net Change in Cash
(1 700)
N/A
138
N/A
(2 962)
N/A
324
N/A
(957)
N/A
731
N/A
4 446
+508%
4 521
+2%
14 881
+229%
6 073
-59%
7 763
+28%
7 177
-8%
(4 790)
N/A
3 078
N/A
(1 700)
N/A
17 696
N/A
(1 856)
N/A
17 719
N/A
23 528
+33%
5 799
-75%
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%
7 038
-29%
15 262
+117%
1 478
-90%
(12 638)
N/A
(8 084)
+36%
Free Cash Flow
Free Cash Flow
12 876
N/A
13 336
+4%
13 457
+1%
13 768
+2%
11 853
-14%
13 412
+13%
13 579
+1%
15 562
+15%
12 456
-20%
(5 235)
N/A
(5 357)
-2%
(6 978)
-30%
4 571
N/A
22 980
+403%
21 471
-7%
19 951
-7%
3 312
-83%
1 919
-42%
6 532
+240%
4 104
-37%
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
(17 209)
-187%
(23 184)
-35%
(28 776)
-24%
(34 884)
-21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett