Com2uSCorp
KOSDAQ:078340
Balance Sheet
Balance Sheet Decomposition
Com2uSCorp
Current Assets | 448.6B |
Cash & Short-Term Investments | 312.2B |
Receivables | 97.8B |
Other Current Assets | 38.6B |
Non-Current Assets | 1.3T |
Long-Term Investments | 847.5B |
PP&E | 58.8B |
Intangibles | 266.1B |
Other Non-Current Assets | 95B |
Current Liabilities | 346B |
Accrued Liabilities | 23.1B |
Short-Term Debt | 15B |
Other Current Liabilities | 307.9B |
Non-Current Liabilities | 255.3B |
Long-Term Debt | 83.7B |
Other Non-Current Liabilities | 171.6B |
Balance Sheet
Com2uSCorp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12 064
|
84 839
|
90 001
|
25 792
|
32 804
|
35 695
|
58 000
|
253 740
|
173 215
|
143 194
|
|
Cash Equivalents |
12 064
|
84 839
|
90 001
|
25 792
|
32 804
|
35 695
|
58 000
|
253 740
|
173 215
|
143 194
|
|
Short-Term Investments |
118 019
|
352 500
|
479 535
|
643 069
|
664 246
|
664 959
|
589 025
|
264 929
|
251 155
|
168 992
|
|
Total Receivables |
42 313
|
67 126
|
68 145
|
82 153
|
61 666
|
56 212
|
57 866
|
85 201
|
110 621
|
97 818
|
|
Accounts Receivables |
38 288
|
64 537
|
65 246
|
79 167
|
60 053
|
55 452
|
56 877
|
81 604
|
94 916
|
83 844
|
|
Other Receivables |
4 025
|
2 589
|
2 899
|
2 986
|
1 613
|
760
|
989
|
3 597
|
15 705
|
13 974
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 209
|
10 133
|
8 878
|
|
Other Current Assets |
1 430
|
3 134
|
16 628
|
17 003
|
15 289
|
8 678
|
11 188
|
34 830
|
52 456
|
29 739
|
|
Total Current Assets |
173 826
|
507 599
|
654 308
|
768 018
|
774 007
|
765 543
|
716 080
|
644 909
|
597 581
|
448 621
|
|
PP&E Net |
2 898
|
3 385
|
2 589
|
2 872
|
2 949
|
14 538
|
13 107
|
86 819
|
97 605
|
58 793
|
|
PP&E Gross |
2 898
|
3 385
|
2 589
|
2 872
|
2 949
|
14 538
|
13 107
|
86 819
|
97 605
|
0
|
|
Accumulated Depreciation |
4 861
|
6 396
|
6 963
|
7 206
|
7 966
|
10 831
|
16 890
|
34 268
|
44 909
|
0
|
|
Intangible Assets |
2 294
|
2 902
|
2 566
|
2 724
|
1 971
|
7 260
|
13 004
|
125 796
|
109 100
|
74 680
|
|
Goodwill |
0
|
0
|
0
|
0
|
93
|
12 579
|
33 299
|
217 413
|
246 420
|
191 422
|
|
Note Receivable |
210
|
0
|
0
|
0
|
459
|
459
|
473
|
211
|
20 000
|
20 863
|
|
Long-Term Investments |
63 834
|
60 819
|
52 344
|
63 979
|
129 477
|
195 772
|
259 809
|
743 795
|
764 988
|
847 519
|
|
Other Long-Term Assets |
6 628
|
7 443
|
179
|
718
|
345
|
8 827
|
13 361
|
39 862
|
63 151
|
74 115
|
|
Other Assets |
0
|
0
|
0
|
0
|
93
|
12 579
|
33 299
|
217 413
|
246 420
|
191 422
|
|
Total Assets |
249 689
N/A
|
582 148
+133%
|
711 986
+22%
|
838 311
+18%
|
909 301
+8%
|
1 004 978
+11%
|
1 049 132
+4%
|
1 858 805
+77%
|
1 898 846
+2%
|
1 716 013
-10%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
762
|
336
|
537
|
636
|
943
|
457
|
0
|
0
|
8 525
|
23 108
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
39 297
|
106 995
|
15 040
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 603
|
3 270
|
14 739
|
12 143
|
129 125
|
|
Other Current Liabilities |
31 244
|
68 057
|
73 900
|
75 877
|
62 282
|
67 676
|
61 570
|
121 215
|
192 436
|
178 729
|
|
Total Current Liabilities |
32 006
|
68 393
|
74 438
|
76 513
|
63 225
|
70 736
|
65 941
|
175 251
|
320 099
|
346 002
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6 163
|
3 743
|
198 178
|
199 073
|
83 708
|
|
Deferred Income Tax |
5 542
|
3 790
|
1 290
|
272
|
110
|
446
|
0
|
66 035
|
42 985
|
39 118
|
|
Minority Interest |
0
|
0
|
0
|
0
|
454
|
5 773
|
3 847
|
239 088
|
183 871
|
122 089
|
|
Other Liabilities |
1 564
|
958
|
1 276
|
595
|
1 470
|
2 189
|
2 341
|
6 400
|
13 855
|
10 418
|
|
Total Liabilities |
39 112
N/A
|
73 142
+87%
|
77 003
+5%
|
77 379
+0%
|
65 258
-16%
|
85 308
+31%
|
75 872
-11%
|
684 952
+803%
|
759 883
+11%
|
601 336
-21%
|
|
Equity | |||||||||||
Common Stock |
5 043
|
6 433
|
6 433
|
6 433
|
6 433
|
6 433
|
6 433
|
6 433
|
6 433
|
6 433
|
|
Retained Earnings |
157 228
|
283 032
|
434 784
|
559 711
|
675 166
|
769 745
|
833 055
|
945 196
|
966 189
|
967 108
|
|
Additional Paid In Capital |
26 391
|
205 061
|
205 061
|
205 061
|
205 589
|
205 061
|
205 061
|
205 061
|
205 061
|
205 061
|
|
Unrealized Security Profit/Loss |
21 920
|
13 300
|
6 617
|
6 565
|
718
|
1 800
|
2 733
|
109 129
|
40 974
|
33 933
|
|
Treasury Stock |
3 111
|
3 649
|
23 135
|
20 365
|
46 076
|
63 339
|
77 669
|
97 255
|
98 268
|
118 994
|
|
Other Equity |
3 105
|
4 829
|
5 222
|
3 526
|
3 647
|
3 570
|
3 647
|
5 288
|
18 574
|
21 136
|
|
Total Equity |
210 577
N/A
|
509 006
+142%
|
634 983
+25%
|
760 931
+20%
|
844 043
+11%
|
919 670
+9%
|
973 261
+6%
|
1 173 853
+21%
|
1 138 963
-3%
|
1 114 677
-2%
|
|
Total Liabilities & Equity |
249 689
N/A
|
582 148
+133%
|
711 986
+22%
|
838 311
+18%
|
909 301
+8%
|
1 004 978
+11%
|
1 049 132
+4%
|
1 858 805
+77%
|
1 898 846
+2%
|
1 716 013
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|