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Com2uSCorp
KOSDAQ:078340

Watchlist Manager
Com2uSCorp
KOSDAQ:078340
Watchlist
Price: 42 350 KRW 0.71% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-9.2B
+57%
Operating Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
88.5B
+219%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-109.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-212%
5 Years
-147%
7 Years
-457%
10 Years
-

Cash Flow Statement
Com2uSCorp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
19 350
11 835
22 609
62 285
79 212
105 448
122 538
113 411
125 816
144 958
151 794
150 934
151 767
142 023
141 578
150 481
142 375
142 178
139 853
129 778
129 687
123 645
128 149
129 037
109 601
108 536
98 925
86 803
76 430
76 084
56 473
98 498
121 537
88 141
92 579
53 987
(9 325)
35 646
16 414
5 569
42 092
Depreciation & Amortization
2 557
2 574
2 575
2 597
2 629
2 697
2 818
3 001
3 197
3 290
3 353
3 314
3 185
3 044
2 916
2 816
2 765
2 747
2 714
2 664
2 627
3 035
3 711
4 488
6 737
7 357
8 797
9 465
8 738
9 160
8 484
8 605
13 833
19 450
25 585
30 356
33 646
34 327
34 478
35 047
26 981
Other Non-Cash Items
(9 637)
(5 494)
(1 727)
4 602
24 100
31 760
37 889
44 166
41 207
46 394
46 823
44 130
40 183
38 108
39 268
40 565
47 349
38 338
27 349
25 362
15 268
11 562
5 924
2 865
25 204
23 220
39 944
44 164
41 412
34 836
27 597
(23 758)
(50 792)
(38 616)
(52 021)
(23 238)
4 619
(52 937)
(38 875)
(37 548)
(63 358)
Cash Taxes Paid
4 172
3 716
4 348
5 121
5 182
11 639
19 463
25 302
28 544
34 748
42 371
51 767
50 131
50 240
53 609
47 227
55 266
43 252
46 673
45 794
45 729
45 861
37 879
35 756
32 196
44 889
41 421
41 644
37 978
28 001
24 218
26 092
16 965
18 004
16 634
14 042
21 436
23 852
24 430
22 454
23 864
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
24
35
0
63
290
1 114
2 487
4 028
5 305
5 961
5 917
5 894
6 298
7 012
7 765
Change in Working Capital
(1 671)
166
(10 926)
(22 132)
(22 881)
(32 441)
(32 328)
(29 803)
(32 258)
(38 170)
(33 733)
(28 560)
(39 144)
(40 221)
(53 360)
(57 986)
(57 941)
(34 138)
(36 498)
(32 387)
(18 973)
(7 884)
(17 909)
(13 365)
(11 712)
(43 274)
(30 295)
(20 799)
(24 040)
(16 992)
(8 681)
(3 385)
5 575
9 389
(6 297)
(19 107)
(33 988)
(57 266)
(54 199)
(24 469)
(14 944)
Cash from Operating Activities
10 600
N/A
9 081
-14%
12 533
+38%
47 354
+278%
83 060
+75%
107 465
+29%
130 916
+22%
130 776
0%
137 961
+5%
156 471
+13%
168 237
+8%
169 817
+1%
155 991
-8%
142 954
-8%
130 402
-9%
135 876
+4%
134 548
-1%
149 126
+11%
133 418
-11%
125 416
-6%
128 609
+3%
130 358
+1%
119 876
-8%
123 025
+3%
129 830
+6%
95 838
-26%
117 369
+22%
119 634
+2%
102 540
-14%
103 089
+1%
83 874
-19%
79 960
-5%
90 153
+13%
78 364
-13%
59 847
-24%
41 999
-30%
(5 047)
N/A
(40 230)
-697%
(42 182)
-5%
(21 401)
+49%
(9 229)
+57%
Investing Cash Flow
Capital Expenditures
(1 786)
(1 328)
(1 572)
(1 727)
(1 275)
(1 650)
(2 676)
(3 013)
(3 494)
(3 614)
(2 825)
(2 656)
(2 080)
(1 755)
(1 740)
(1 879)
(1 840)
(2 392)
(2 284)
(1 950)
(1 793)
(1 262)
(3 475)
(3 543)
(4 095)
(4 445)
(6 051)
(7 539)
(7 834)
(7 654)
(4 409)
(4 032)
(8 266)
(15 810)
(18 691)
(22 048)
(22 434)
(19 203)
(19 792)
(25 468)
(27 149)
Other Items
(8 414)
(10 405)
(10 062)
(44 841)
(79 528)
(98 422)
(119 954)
(118 513)
(242 874)
(287 960)
(289 404)
(287 362)
(129 328)
(140 248)
(112 549)
(142 130)
(180 179)
(120 981)
(149 083)
(115 646)
(75 779)
(62 791)
(43 904)
(56 461)
(85 223)
(83 980)
(80 739)
(54 604)
(36 769)
(15 277)
21 165
(46 126)
(43 907)
(63 764)
(131 396)
(45 890)
(99 383)
24 740
26 980
53 187
115 665
Cash from Investing Activities
(10 200)
N/A
(11 733)
-15%
(11 633)
+1%
(46 568)
-300%
(80 803)
-74%
(100 072)
-24%
(122 631)
-23%
(121 526)
+1%
(246 368)
-103%
(291 574)
-18%
(292 228)
0%
(290 019)
+1%
(131 408)
+55%
(142 003)
-8%
(114 290)
+20%
(144 008)
-26%
(182 018)
-26%
(123 371)
+32%
(151 365)
-23%
(117 595)
+22%
(77 572)
+34%
(64 054)
+17%
(47 380)
+26%
(60 004)
-27%
(89 317)
-49%
(88 425)
+1%
(86 789)
+2%
(62 142)
+28%
(44 602)
+28%
(22 929)
+49%
16 757
N/A
(50 157)
N/A
(52 173)
-4%
(79 574)
-53%
(150 087)
-89%
(67 938)
+55%
(121 817)
-79%
5 537
N/A
7 187
+30%
27 719
+286%
88 516
+219%
Financing Cash Flow
Net Issuance of Common Stock
25
685
1 295
1 641
1 591
1 544
2 679
181 022
180 996
180 937
179 052
345
(19 602)
(19 771)
(18 562)
(18 454)
1 575
1 694
608
595
(26 418)
(35 431)
(44 556)
(44 651)
(17 720)
(11 715)
(14 607)
(14 607)
(14 607)
(11 626)
(19 677)
(19 677)
(1 654)
(1 712)
23 684
28 021
35 128
60 215
42 591
35 579
8 453
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(468)
(955)
(1 118)
(2 448)
(2 829)
(3 034)
(3 616)
(3 278)
(5 343)
(6 546)
183 573
178 501
173 541
175 213
(13 760)
49 513
48 595
46 899
27 511
(87 239)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(17 447)
(17 447)
(17 447)
(17 447)
(17 515)
(17 515)
(17 515)
(17 515)
(17 266)
(17 266)
(17 266)
(17 266)
(17 039)
(17 039)
(17 039)
(17 039)
0
(18 039)
(18 039)
(18 039)
0
(15 447)
(15 447)
(15 447)
0
(15 454)
(30 304)
(30 304)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
268
(151)
(1)
(31)
(298)
301
126
142
145
(43)
(871)
(1 068)
(1 894)
(2 548)
(2 918)
(13 455)
(21 457)
(22 046)
1 809
15 943
22 258
(6)
Cash from Financing Activities
25
N/A
685
+2 640%
1 295
+89%
1 641
+27%
1 591
-3%
1 544
-3%
2 679
+74%
181 022
+6 657%
180 996
0%
180 937
0%
179 052
-1%
345
-100%
(19 602)
N/A
(37 219)
-90%
(36 010)
+3%
(35 901)
+0%
(15 872)
+56%
(15 805)
+0%
(16 891)
-7%
(16 652)
+1%
(44 084)
-165%
(53 167)
-21%
(62 807)
-18%
(63 333)
-1%
(37 133)
+41%
(31 456)
+15%
(34 539)
-10%
(35 118)
-2%
(34 968)
+0%
(17 841)
+49%
(45 332)
-154%
143 963
N/A
156 260
+9%
150 872
-3%
169 995
+13%
(22 644)
N/A
47 148
N/A
95 173
+102%
89 979
-5%
55 045
-39%
(109 096)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(91)
(240)
(521)
(82)
3
(5)
270
269
185
(20)
48
(981)
182
(212)
29
904
(866)
358
(221)
(685)
59
(429)
(223)
326
(490)
223
199
(322)
(663)
(532)
(1 120)
123
1 500
855
2 098
5 751
640
1 819
1 120
(3 017)
(212)
Net Change in Cash
334
N/A
(2 207)
N/A
1 674
N/A
2 345
+40%
3 851
+64%
8 932
+132%
11 234
+26%
190 541
+1 596%
72 774
-62%
45 814
-37%
55 109
+20%
(120 838)
N/A
5 163
N/A
(36 480)
N/A
(19 869)
+46%
(43 129)
-117%
(64 208)
-49%
10 308
N/A
(35 059)
N/A
(9 516)
+73%
7 012
N/A
12 708
+81%
9 466
-26%
14
-100%
2 890
+20 543%
(23 820)
N/A
(3 760)
+84%
22 052
N/A
22 307
+1%
61 787
+177%
54 180
-12%
173 888
+221%
195 740
+13%
150 517
-23%
81 853
-46%
(42 831)
N/A
(79 075)
-85%
62 299
N/A
56 104
-10%
58 345
+4%
(30 021)
N/A
Free Cash Flow
Free Cash Flow
8 814
N/A
7 753
-12%
10 961
+41%
45 627
+316%
81 785
+79%
105 815
+29%
128 240
+21%
127 763
0%
134 467
+5%
152 857
+14%
165 412
+8%
167 161
+1%
153 911
-8%
141 199
-8%
128 662
-9%
133 997
+4%
132 708
-1%
146 734
+11%
131 134
-11%
123 466
-6%
126 816
+3%
129 096
+2%
116 401
-10%
119 482
+3%
125 735
+5%
91 393
-27%
111 318
+22%
112 095
+1%
94 706
-16%
95 435
+1%
79 465
-17%
75 928
-4%
81 887
+8%
62 554
-24%
41 156
-34%
19 951
-52%
(27 481)
N/A
(59 433)
-116%
(61 975)
-4%
(46 869)
+24%
(36 377)
+22%

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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