078340 — Com2uSCorp Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩358bn
- KR₩514bn
- KR₩696bn
Annual cashflow statement for Com2uSCorp, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121,537 | -9,325 | 42,092 | -151,979 | 9,364 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50,792 | 4,619 | -63,358 | 165,134 | -9,480 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,575 | -33,988 | -14,944 | -21,791 | -58,195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90,153 | -5,047 | -9,229 | 15,528 | -39,213 |
| Capital Expenditures | -8,266 | -22,434 | -27,149 | -13,737 | -9,887 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43,907 | -99,383 | 115,665 | -26,224 | 16,710 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52,173 | -121,817 | 88,516 | -39,961 | 6,823 |
| Financing Cash Flow Items | -2,548 | -22,046 | -6.42 | -312 | -20,661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156,260 | 47,148 | -109,096 | 28,936 | -10,894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 195,740 | -79,075 | -30,021 | 9,766 | -44,024 |