Com2uS Cash Flow | StatInvestor

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Com2uS Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

19,544

79,212

125,816

151,767

142,375

Depreciation, Depletion & Amortization

2,557

2,629

3,197

3,185

2,765

Other Funds

10,615

21,588

17,406

3,027

487

Funds from Operations

11,486

103,429

146,419

151,925

145,627

Changes in Working Capital

886

20,368

8,457

4,066

11,079

Net Operating Cash Flow

10,600

83,060

137,961

155,991

134,548

Capital Expenditures

1,786

1,275

3,494

2,080

1,840

Sale of Fixed Assets & Businesses

137

144

Purchase/Sale of Investments

8,664

21,939

242,679

128,401

180,255

Net Investing Cash Flow

10,200

80,803

246,368

131,408

182,018

Net Financing Cash Flow

1,591

180,996

19,602

15,872

Net Change in Cash

334

3,851

72,775

5,162

64,209

Free Cash Flow

9,871

82,199

136,075

154,849

133,462

Other Sources

166

252

430

970

Change in Capital Stock

1,591

180,996

19,602

15,872

Exchange Rate Effect

185

182

866

Other Uses

57,903

672

2,041

About Com2uS

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Address	12/F, BYC Highcity Bldg. A Seoul SL 08506 Korea, Republic Of
Employees	-
Website	http://www.com2us.com
Updated	09/14/2018
Com2uS Corp. engages in the development and publishing of mobile games. Its games include Summoners War: Sky Arena, MLB 9 Innings 18, Majestia, Soccer Spirits, Gold Star, Ace Fishing, Soul Seeker, and Wonder Tactics. The company was founded on July 31, 1998 and is headquartered in Seoul, South Korea.