Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Com2uS Corporation
Com2uS Corporation
078340.KQ
Valuace
78
Růst
8
Zdraví
71
Cena
₩ 33500.00
Dnes
+100.00 (0.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
Revenue TTM 2025202420232022
Total Revenues696.4693.8693.9739.6717.1
Cost of Revenues140.0289.70.00.0323.1
Gross Profit556.4406.7693.9739.6394.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues182.4161.2184.8168.0190.3172.8173.0157.8132.0186.7
Cost of Revenues71.70.00.068.374.166.70.060.8106.673.6
Gross Profit110.7161.2184.899.7190.3172.8173.097.025.4113.1
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0536.8376.2
Depreciation & Amortization19.119.124.127.033.6
Total Operating Expenses556.0406.8687.8747.7397.6
Operating Income0.5-0.12.8-33.2-18.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.412.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0131.7102.7
Depreciation & Amortization4.14.75.05.25.16.56.36.31.87.6
Total Operating Expenses93.5180.8183.498.2184.8103.2171.696.5144.8115.8
Operating Income17.2-19.61.41.65.51.41.41.2-14.6-2.8
Net Income TTM 2025202420232022
Interest Income11.611.614.620.65.4
Interest Expense21.921.916.314.50.0
Other Expense36.937.7-165.676.219.9
IBT37.537.5-159.543.01.8
Income Tax Expense28.228.2-7.522.811.1
Net Income36.536.5-107.839.833.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.43.03.42.93.83.04.13.76.44.6
Interest Expense8.14.73.95.14.64.24.03.43.31.7
Other Expense24.54.24.24.1-163.3-7.1-1.05.8-17.321.5
IBT41.6-15.45.55.8-161.1-5.70.46.9-32.019.9
Income Tax Expense22.6-1.23.13.7-3.6-6.6-0.12.9-6.68.2
Net Income31.7-11.38.77.4-126.03.23.711.3-22.318.0
Per Share Data TTM 2025202420232022
EPS₩0.00₩0.00₩0.00₩3,435.00₩2,804.00
EPS Diluted₩0.00₩0.00₩0.00₩3,430.25₩2,804.49
Shares Outstanding0.30.00.00.00.0
Diluted Shares Outstanding0.30.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1,929.85$1,575.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1,927.26$1,574.15
Shares Outstanding0.30.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.30.00.00.00.00.00.00.00.00.0
Current Assets TTM 202420232022
Cash And Equivalents121.3153.0143.2173.2
Short Term Investments133.6134.9169.0239.1
Total Cash & ST Investments254.9287.8312.2424.4
Accounts Receivable106.3117.298.975.6
Inventory11.715.98.910.1
Other Current Assets59.733.328.7103.8
Total Current Assets432.7454.3448.6601.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents115.6105.0153.0119.2121.3102.2143.2236.8218.3298.5
Short Term Investments144.3144.0134.9139.6133.6157.3169.0178.8184.8194.1
Total Cash & ST Investments259.9249.0287.8258.8254.9259.5312.2415.5403.1492.5
Accounts Receivable106.6109.7117.2105.485.881.475.686.80.0109.3
Inventory12.119.515.912.311.710.58.96.25.45.0
Other Current Assets57.249.833.349.380.371.818.467.732.2121.7
Total Current Assets435.8428.0454.3425.8432.7423.2448.6576.2587.1699.4
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment60.665.458.897.6
Goodwill0.0100.1191.4255.9
Intangible Assets0.024.474.7109.0
Long-Term Investments975.8781.4856.6764.2
Other Long-Term Assets53.8209.585.9-1,226.7
Total Long-Term Assets1,353.51,191.71,267.41,226.7
Total Assets1,786.11,646.01,716.01,908.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment60.463.165.458.360.659.658.887.286.6100.9
Goodwill0.00.0100.10.00.00.0191.40.0250.8250.8
Intangible Assets119.8124.124.4259.5261.2265.974.7341.5103.0105.4
Long-Term Investments975.1968.9781.4777.7975.8906.5893.9865.6835.7814.2
Other Long-Term Assets42.744.2209.5220.353.861.447.551.776.038.0
Total Long-Term Assets1,208.81,210.41,191.71,317.91,353.51,294.51,267.41,349.71,354.61,312.7
Total Assets1,644.71,638.41,646.01,743.71,786.11,717.61,716.01,926.01,941.72,012.1
Current Liabilities TTM 202420232022
Accounts Payable3.60.00.00.0
Short-Term Debt282.2194.0157.50.0
Other Current Liabilities78.8235.9175.0272.8
Current Liabilities409.6441.8346.0272.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt200.6253.0194.0191.1289.0217.0157.5233.8129.8127.0
Other Current Liabilities222.5132.9235.9186.072.1102.9175.0201.8202.2224.5
Current Liabilities426.3425.2441.8384.8409.6358.2346.0456.8346.6363.9
Long-Term Liabilities TTM 202420232022
Long-Term Debt70.9101.183.7195.2
Capital Leases9.121.219.60.0
Def. Tax Liability44.416.739.10.0
Total Liabilities544.3596.1479.2524.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt95.2100.6101.195.680.082.383.785.5204.8197.6
Capital Leases16.819.821.214.39.110.912.313.112.53.9
Def. Tax Liability25.923.716.726.344.440.439.140.041.546.6
Total Liabilities582.7584.9596.1524.1544.3491.3479.2589.5600.8615.5
Total Common Equity TTM 202420232022
Common Stock6.46.46.46.4
Retained Earnings953.8848.8955.2966.2
Comprehensive Income74.719.352.00.0
Total Common Equity1,125.9964.51,114.71,190.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock6.46.46.46.46.46.46.46.46.46.4
Retained Earnings851.8826.5848.8976.2953.8963.6955.2989.7983.5976.3
Comprehensive Income0.050.70.041.574.70.064.060.861.886.5
Total Common Equity977.7975.1964.51,101.81,125.91,111.31,114.71,137.41,132.21,167.3
Other TTM 202420232022
Total Debt362.2295.1241.30.0
Book Value1,241.91,049.91,236.81,384.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt84.278.585.4117.8116.0115.1122.1199.1208.7229.3
Book Value977.7975.1964.51,101.81,125.91,111.31,114.71,137.41,132.21,167.3
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-11.236.5-152.039.833.4
Depreciation & Amortization21.919.124.227.033.6
Stock-Based Compensation2.70.0-0.22.73.5
Change Working Capital2.7-44.8-13.5-3.7-17.9
Change In Accounts Receivable16.712.2-12.31.2-13.9
Change In Accounts Payable0.00.00.00.00.0
Change In Inventories-5.24.8-11.32.4-4.0
Other Non-cash Items35.3-50.0157.0-75.0-57.6
Cash from Operations16.50.00.0-9.2-5.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.7-14.12.47.4-157.51.03.711.3-44.218.0
Depreciation & Amortization4.14.75.05.25.16.56.36.31.87.6
Stock-Based Compensation0.00.20.30.0-0.7-0.1-0.20.80.71.2
Change Working Capital-20.615.4-12.7-26.912.49.8-6.4-29.23.434.8
Change In Accounts Receivable-1.22.0-0.75.6-1.6-1.7-3.6-6.7-1.326.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-2.05.25.1-3.5-8.0-0.5-1.2-1.7-1.5-0.8
Other Non-cash Items-16.5-4.9-9.9-10.1157.73.1-7.1-7.144.4-31.5
Cash from Operations0.00.00.00.00.00.00.00.0-1.039.0
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-33.1-16.5-11.2-22.2-13.3
Acquisitions-19.9-27.8-44.419.70.0
Investments-117.7-145.0-300.5-179.00.0
Sales of Investment26.5151.1319.7201.20.0
Other Investing Activities89.50.00.068.8-108.5
Cash from Investing-54.70.00.088.5-121.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure14.2-19.0-1.4-6.7-1.3-0.9-4.7-14.10.3-9.8
Acquisitions-20.5-6.20.00.3-31.31.90.00.1-46.526.0
Investments113.7-130.7-77.4-49.0-45.4-132.3-70.9-68.8153.2-131.1
Sales of Investment-118.6139.778.148.687.6116.552.864.8-219.6128.5
Other Investing Activities0.00.00.00.00.00.00.00.081.21.8
Cash from Investing0.00.00.00.00.00.00.00.0-31.315.4
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-133.30.00.0-78.8-53.9
Debt Issued57.2295.153.8320.153.9
Issuance of Common Stock37.30.00.01.455.5
Repurchase of Common Stock-5.00.00.0-34.6-1.6
Dividends Paid-29.70.00.0-30.3-15.4
Other Financing Activities0.20.00.0-8.4118.1
Cash from Financing-58.30.00.0-109.147.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-55.5-16.9
Debt Issued0.0295.9-57.858.68.3-82.269.6-3.0-59.3-4.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.32.5
Repurchase of Common Stock20.7-20.70.00.00.00.00.00.00.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-14.8
Other Financing Activities0.00.00.00.00.00.00.00.0-2.4-2.1
Cash from Financing0.00.00.00.00.00.00.00.0-59.2-36.3
Cash position TTM 2025202420232022
Net Change in Cash-96.9-44.09.8-30.0-80.5
Closing Cash Balance121.3108.9153.0143.2173.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.5-24.110.6-47.933.8-2.219.1-41.0-93.618.5
Closing Cash Balance108.991.5115.6105.0153.0119.2121.3102.2143.2236.8
Free Cash Flow TTM 2025202420232022
Free Cash Flow-16.6-44.91.8-36.4-18.4
Real Free Cash Flow-19.3-44.92.0-39.1-21.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.2-20.5-16.6-25.115.519.3-8.4-32.0-0.729.3
Real Free Cash Flow14.2-20.8-16.9-25.116.219.4-8.2-32.7-1.428.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader