078340.KQ KOE
Com2uS Corporation
1W: +7.3%
1M: +8.7%
3M: +40.7%
YTD: +7.9%
1Y: -4.2%
3Y: -30.1%
5Y: -66.2%
₩37,500.00 ($27.75)
+50.00 (+0.13%)
Weekly Expected Move ±8.0%
₩31533
₩34517
₩37500
₩40483
₩43467
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$39.2B
-352.5% ▼
Capital Expenditures
$5.7B
+58.3% ▲
5Y CAGR: -11.5%
Free Cash Flow
-$44.9B
-2609.3% ▼
Dividends Paid
$14.8B
-0.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$44.0B
-550.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129.4B | -$20.6B | $39.8B | -$152.0B | $36.5B |
| Depreciation & Amort. | $13.8B | $33.6B | $27.0B | $24.2B | $19.1B |
| Stock-Based Comp. | $1.4B | $2.8B | $2.7B | -$243M | $0 |
| Change in Working Capital | $4.5B | -$26.9B | -$3.7B | -$13.5B | -$44.8B |
| Other Non-Cash Items | -$57.3B | -$14.4B | -$75.0B | $157.0B | -$50.0B |
| Operating Cash Flow | $90.2B | -$11.0B | -$9.2B | $15.5B | -$39.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.3B | -$22.4B | -$22.2B | -$11.2B | -$16.5B |
| Acquisitions (Net) | -$85.2B | $10.1B | $19.7B | -$44.4B | -$27.8B |
| Investment Purchases | -$323.0B | -$258.8B | -$179.0B | -$300.5B | -$145.0B |
| Investment Sales | $33.2B | $187.2B | $201.2B | $319.7B | $151.1B |
| Other Investing | $341.1B | -$37.9B | $68.8B | -$3.6B | $24.3B |
| Investing Cash Flow | -$52.2B | -$121.8B | $88.5B | -$40.0B | -$13.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $183.2B | $55.5B | -$78.8B | $43.5B | $29.9B |
| Stock Repurchased | -$19.8B | -$1.6B | -$34.6B | -$30M | $0 |
| Dividends Paid | -$18.0B | -$15.4B | -$30.3B | -$14.8B | -$14.8B |
| Other Financing | $11.0B | $10.0B | -$8.4B | $159M | -$7.3B |
| Financing Cash Flow | $156.3B | $53.1B | -$109.1B | $28.9B | $9.8B |
| Net Change in Cash | $195.7B | -$80.5B | -$30.0B | $9.8B | -$44.0B |
| Cash End of Period | $253.7B | $173.2B | $143.2B | $153.0B | $108.9B |
| Free Cash Flow | $69.4B | -$33.4B | -$36.4B | $1.8B | -$44.9B |