Comunication Weaver Co.,Ltd. (KOSDAQ:056360)

South Korea · Delayed Price · Currency is KRW

6,180.00

-160.00 (-2.52%)

At close: Aug 11, 2026

Comunication Weaver Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	66,252	62,600	46,836	83,354	89,638	85,732
Revenue Growth	32.70%	33.66%	-43.81%	-7.01%	4.56%	5.94%
Gross Profit	19,235	18,824	11,549	16,986	20,499	24,588
Operating Income	-24.48	306.27	-7,635	-2,603	305.65	6,346
Net Income	3,720	3,470	-4,074	798.68	4,493	7,012
Earnings Per Share	406.89	379.47	-445.00	85.00	480.00	750.00
EPS Growth	-	-	-	-82.29%	-36.00%	28.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	49,184	47,325	42,096	49,855	36,702	47,650
Total Debt	12,377	12,370	12,764	12,836	12,880	14,295
Net Cash (Debt)	36,806	34,956	29,332	37,019	23,822	33,354
Net Cash Growth	14.55%	19.17%	-20.76%	55.40%	-28.58%	-17.94%
Net Cash Per Share	4025.45	3822.40	3203.63	3960.75	2548.81	3568.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,785	3,667	-11,445	16,194	-14,054	-3,715
Capital Expenditures	-943.34	-877.23	-161.44	-455.38	-1,312	-1,658
Free Cash Flow	1,842	2,790	-11,606	15,739	-15,366	-5,373
Free Cash Flow Growth	29.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.03%	30.07%	24.66%	20.38%	22.87%	28.68%
Operating Margin	-0.04%	0.49%	-16.30%	-3.12%	0.34%	7.40%
Pretax Margin	3.10%	2.95%	-10.67%	2.93%	4.03%	8.23%
Profit Margin	5.62%	5.54%	-8.70%	0.96%	5.01%	8.18%
FCF Margin	2.78%	4.46%	-24.78%	18.88%	-17.14%	-6.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.19	13.65	-	69.98	14.52	9.96
P/FCF Ratio	30.69	16.98	-	3.55	-	-
PS Ratio	0.85	0.76	1.59	0.67	0.73	0.81