Earnings quality
Compare earnings and operating cash flow for earnings quality.
Com2uS Corporation
Ticker 078340 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 58.6%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio58.6%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Com2uS Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6292-6000 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©143.2B | β©153.0B |
| Current assets | β©448.6B | β©454.3B |
| Non-current assets | β©1.3T | β©1.2T |
| Total assets | β©1.7T | β©1.6T |
| Current liabilities | β©346.0B | β©441.8B |
| Short-term borrowings | β©15.0B | β©171.8B |
| Non-current liabilities* | β©133.2B | β©154.3B |
| Total liabilities | β©479.2B | β©596.1B |
| Ownersβ equity | β©1.1T | β©964.5B |
| Total equity | β©1.2T | β©1.0T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | -β©9.2B | β©15.5B |
| Investing cash flow | β©88.5B | -β©40.0B |
| Financing cash flow | -β©109.1B | β©28.9B |
| Net change in cash | β | β |
| Cash at end of period | β©143.2B | β©153.0B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©509.0B | β©558.7B | β©717.1B | β | β | |
| Operating profit | β©114.1B | β©52.6B | -β©16.7B | -β©33.2B | β©6.1B | |
| Profit to owners | β©76.4B | β©121.5B | -β©9.3B | β©42.1B | -β©152.0B | |
| Total assets | β©1.0T | β©1.9T | β©1.9T | β©1.7T | β©1.6T | |
| Cash & equivalents | β©58.0B | β©253.7B | β©173.2B | β©143.2B | β©153.0B | |
| Ownersβ equity | β©977.1B | β©1.4T | β©1.3T | β©1.2T | β©1.0T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β©15.5B (prior -β©9.2B), with cash on the balance sheet at β©153.0B versus β©143.2B.
Liquidity & leverage
Short-term borrowings moved from β©15.0B to β©171.8B.
Capital buffer
Total equity moved from β©1.2T to β©1.0T.
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Source: DART 20250320001690
((μ£Ό)μ»΄ν¬μ€), period end 2024-12-31.