Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+98%

Currency: KRW

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	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	5 474	5 154	5 401	6 506	7 837	9 764	9 587	7 828	5 520	3 818	4 815	5 887	6 915	6 308	5 175	4 143	3 183	3 798	3 934	4 146	7 226	12 076	18 380	20 461	25 139	22 356	16 108	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	5 523	10 350	195	(151 979)	(153 980)	(152 092)	(167 203)
Depreciation & Amortization	644	584	666	759	804	844	853	878	912	967	1 025	1 046	1 027	985	939	1 045	1 145	1 245	1 371	1 406	1 523	1 830	2 110	2 366	2 556	2 560	2 556	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	24 873	22 804	21 749	24 165	23 142	21 820	20 042
Change in Deffered Taxes	(69)	(84)	(84)	88	62	186	128	132	265	(11)	112	91	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	192	266	355	445	343	297	238	184	138	166	224	292	355	418	434	452	447	346	0	363	477	510	919	1 085	1 181	1 109	692	485	433	768	909	805	737	438	386	398	394	595	545	459	360	105	87	79	229	279	420	439	311	339	292	160	369	134	176	427	1 382	1 904	2 749	3 681	3 485	0	2 435	2 381	2 546	2 875	2 127	1 004	0	(92)	436	768
Other Non-Cash Items	1 651	1 614	1 661	1 290	1 638	1 746	2 208	2 418	2 197	2 002	1 788	979	170	7	(977)	(1 380)	(812)	(717)	(734)	(566)	(3 980)	(3 303)	(4 786)	(3 931)	(3 607)	(4 721)	(3 479)	(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)	(8 591)	(13 378)	(26 548)	165 134	165 426	163 670	182 143
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	55	186	361	598	782	820	1 106	1 625	1 873	2 580	3 175	3 484	4 258	4 342	4 203	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	16 744	20 379	0	18 093	35 206	30 573	33 769
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	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	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	7 951	7 232	8 072	9 127	9 099	11 440	11 257
Change in Working Capital	(221)	(499)	(635)	(3 449)	(1 856)	(2 078)	(1 337)	1 729	123	(1 098)	(1 028)	461	(672)	(284)	(1 080)	(1 470)	(363)	(583)	708	(2 605)	11 130	4 408	5 478	7 245	(8 491)	(1 651)	(3 583)	(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)	(17 191)	(3 308)	2 256	(21 791)	(25 498)	(35 576)	(56 034)
Cash from Operating Activities	7 479 N/A	6 770 -9%	7 009 +4%	5 194 -26%	8 486 +63%	10 462 +23%	11 439 +9%	12 985 +14%	9 018 -31%	5 678 -37%	6 713 +18%	8 464 +26%	7 397 -13%	7 152 -3%	4 126 -42%	2 338 -43%	3 154 +35%	3 742 +19%	5 279 +41%	2 382 -55%	15 900 +568%	15 013 -6%	21 183 +41%	26 141 +23%	15 596 -40%	18 542 +19%	11 601 -37%	10 600 -9%	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%	4 614 N/A	16 467 +257%	(2 348) N/A	15 528 N/A	9 090 -41%	(2 177) N/A	(21 053) -867%
Investing Cash Flow
Capital Expenditures	(523)	(649)	(1 070)	(963)	(946)	(831)	(624)	(804)	(1 196)	(1 382)	(1 209)	(1 061)	(970)	(758)	(923)	(1 712)	(1 724)	(1 869)	(2 529)	(2 160)	(2 043)	(3 821)	(3 766)	(4 175)	(4 419)	(2 552)	(1 936)	(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)	(26 694)	(29 145)	(19 524)	(13 737)	(11 075)	(5 655)	(26 581)
Other Items	(8 196)	(6 991)	(26 624)	(20 055)	(20 455)	(23 507)	(4 779)	(8 568)	(6 744)	(3 509)	(5 702)	(6 928)	(7 624)	(6 709)	(3 462)	(1 268)	(1 611)	(1 072)	236	(1 305)	(12 820)	(11 215)	(17 580)	(17 088)	(5 665)	(11 602)	(8 074)	(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	(23 096)	907	(46 372)	(26 224)	(12 558)	2 399	25 054
Cash from Investing Activities	(8 719) N/A	(7 639) +12%	(27 694) -263%	(21 018) +24%	(21 401) -2%	(24 338) -14%	(5 403) +78%	(9 372) -73%	(7 940) +15%	(4 891) +38%	(6 911) -41%	(7 989) -16%	(8 594) -8%	(7 467) +13%	(4 385) +41%	(2 980) +32%	(3 335) -12%	(2 942) +12%	(2 294) +22%	(3 466) -51%	(14 864) -329%	(15 036) -1%	(21 346) -42%	(21 264) +0%	(10 085) +53%	(14 155) -40%	(10 011) +29%	(10 200) -2%	(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%	(49 790) N/A	(28 238) +43%	(65 896) -133%	(39 961) +39%	(23 633) +41%	(3 256) +86%	(1 527) +53%
Financing Cash Flow
Net Issuance of Common Stock	0	45	19 142	16 871	14 622	14 547	(5 096)	(2 863)	(520)	(209)	359	540	552	435	444	397	389	340	364	337	365	689	898	(121)	(568)	(728)	(1 001)	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	(16 726)	(4 659)	5 831	8 267	8 261	8 255	440
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	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	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)	(80 722)	(95 994)	(14 769)	35 821	40 690	96 612	26 031
Cash Paid for Dividends	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	0	0	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)	0	(29 689)	(14 839)	(14 839)	0	(14 848)	(14 848)
Other	0	424	92	(460)	(533)	0	0	80	0	87	80	24	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	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)	0	(28 984)	(23 827)	(312)	(20 973)	(17 718)	(20 661)
Cash from Financing Activities	0 N/A	469 N/A	19 234 +4 001%	16 411 -15%	14 089 -14%	13 759 -2%	(5 638) N/A	(2 783) +51%	(367) +87%	(122) +67%	439 N/A	564 +28%	576 +2%	452 -22%	468 +4%	397 -15%	389 -2%	340 -13%	364 +7%	337 -7%	365 +8%	689 +89%	898 +30%	(121) N/A	(568) -369%	(728) -28%	(1 001) -38%	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	(150 406) -38%	(159 326) -6%	(47 605) +70%	28 936 N/A	13 138 -55%	72 301 +450%	(9 038) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	(1)	3	4	66	66	66	124	65	36	39	(72)	(210)	(13)	45	(140)	(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)	(679)	(331)	(1 734)	5 263	4 234	1 910	3 925
Net Change in Cash	(1 066) N/A	(400) +62%	(1 451) -263%	587 N/A	1 174 +100%	(117) N/A	398 N/A	830 +109%	711 -14%	665 -6%	241 -64%	1 039 +331%	(622) N/A	140 N/A	213 +52%	(179) N/A	274 N/A	1 206 +340%	3 473 +188%	(682) N/A	1 437 N/A	705 -51%	663 -6%	4 546 +586%	4 930 +8%	3 704 -25%	449 -88%	334 -26%	(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	(196 261) -554%	(171 428) +13%	(117 583) +31%	9 766 N/A	2 829 -71%	68 777 +2 331%	(27 693) N/A
Free Cash Flow
Free Cash Flow	6 956 N/A	6 121 -12%	5 939 -3%	4 231 -29%	7 540 +78%	9 631 +28%	10 815 +12%	12 181 +13%	7 822 -36%	4 296 -45%	5 504 +28%	7 403 +35%	6 427 -13%	6 394 -1%	3 203 -50%	626 -80%	1 430 +128%	1 873 +31%	2 750 +47%	222 -92%	13 857 +6 142%	11 192 -19%	17 417 +56%	21 966 +26%	11 177 -49%	15 990 +43%	9 665 -40%	8 814 -9%	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%	(22 080) +39%	(12 678) +43%	(21 872) -73%	1 791 N/A	(1 984) N/A	(7 833) -295%	(47 634) -508%

Income Statement Balance Sheet Cash Flow Statement

Com2uSCorp
KOSDAQ:078340

Cash Flow Statement

Cash Flow Statement
Com2uSCorp

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Com2uSCorp KOSDAQ:078340

Cash Flow Statement

Cash Flow Statement Com2uSCorp

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Com2uSCorp
KOSDAQ:078340

Cash Flow Statement
Com2uSCorp