063080 — Com2uS Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩132bn
Enterprise Value
KR₩172bn
Revenue
KR₩149bn

Annual balance sheet for Com2uS Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,737	23,328	13,873	17,224	36,023
Net Total Accounts Receivable
Net Total Receivables	7,115	8,146	11,667	14,053	12,413
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,622	36,944	41,362	51,184	68,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,389	5,766	5,572	7,044	2,321
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432,966	575,233	589,117	596,634	541,958
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112,393	141,272	172,536	179,568	214,257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157,484	209,393	288,349	307,770	301,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	275,481	365,840	300,768	288,864	240,273
Total Liabilities & Shareholders' Equity	432,966	575,233	589,117	596,634	541,958
Total Common Shares Outstanding