063080 — Com2uS Holdings Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Com2uS Holdings, 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	29,795	-70,607	-14,377	-42,511	37,256
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-37,441	52,739	2,905	30,839	-56,577
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,932	6,512	10,104	-10,485	-7,637
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	330	-5,914	-3,016	-16,271	-24,064
Capital Expenditures	-1,310	-3,282	-1,948	-938	-1,892
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41,613	-43,746	6,127	18,057	4,674
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-42,924	-47,028	4,179	17,119	2,781
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	50,632	44,126	726	14,057	387
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,454	-9,445	2,390	15,262	-20,009