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

Comunication Weaver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,175	5,847	18,500	5,243	8,276	6,528
Short-Term Investments	41,390	36,249	31,355	31,459	39,374	48,370
Cash & Short-Term Investments	44,960	42,096	49,855	36,702	47,650	54,898
Cash Growth	12.11%	-15.56%	35.84%	-22.98%	-13.20%	59.47%
Accounts Receivable	3,206	9,412	11,808	26,984	15,194	12,384
Other Receivables	254.96	531.81	465.39	324.05	179.1	120.37
Receivables	3,461	9,944	12,273	27,309	15,386	12,529
Inventory	43,438	41,800	43,694	46,807	33,538	21,537
Prepaid Expenses	78.22	60.67	71.64	86.42	48.33	48.02
Other Current Assets	657.88	785.21	353.85	572.9	691.77	143.16
Total Current Assets	92,596	94,686	106,248	111,477	97,314	89,155
Property, Plant & Equipment	34,529	34,746	35,877	36,646	36,485	35,903
Long-Term Investments	13,352	14,299	17,366	12,618	11,587	12,549
Other Intangible Assets	1,295	1,295	1,295	1,295	1,295	1,290
Long-Term Deferred Tax Assets	2,368	2,418	1,504	3,108	2,049	1,820
Other Long-Term Assets	3,636	3,647	3,679	3,750	10,693	10,752
Total Assets	147,776	151,090	165,969	168,894	159,423	151,469
Accounts Payable	3,220	6,521	17,344	19,533	12,721	8,959
Accrued Expenses	492.34	501.94	505.44	528.73	531.8	435.99
Short-Term Debt	12,500	12,500	12,500	12,500	12,500	12,000
Current Portion of Long-Term Debt	-	-	-	-	500	500
Current Portion of Leases	152.89	140.89	139.36	136.85	115.65	121.26
Current Income Taxes Payable	-	-	-	92.89	171.27	115.53
Other Current Liabilities	6,001	3,896	2,921	3,210	2,610	4,795
Total Current Liabilities	22,366	23,560	33,409	36,001	29,149	26,927
Long-Term Debt	-	-	-	-	1,000	1,500
Long-Term Leases	176.41	123.02	196.44	242.93	179.54	130.66
Other Long-Term Liabilities	504	754.1	404.24	939.24	1,103	1,012
Total Liabilities	23,360	24,443	34,031	37,193	31,450	29,604
Common Stock	4,898	4,898	4,898	4,898	4,898	4,898
Additional Paid-In Capital	13,155	13,155	13,155	13,155	13,155	13,155
Retained Earnings	109,361	111,594	115,943	115,613	111,767	105,500
Treasury Stock	-2,300	-2,300	-1,340	-1,340	-1,340	-1,340
Comprehensive Income & Other	-699.32	-699.32	-718.27	-625.68	-508.17	-349.1
Shareholders' Equity	124,415	126,648	131,938	131,701	127,973	121,865
Total Liabilities & Equity	147,776	151,090	165,969	168,894	159,423	151,469
Total Debt	12,829	12,764	12,836	12,880	14,295	14,252
Net Cash (Debt)	32,131	29,332	37,019	23,822	33,354	40,646
Net Cash Growth	17.79%	-20.76%	55.40%	-28.58%	-17.94%	142.25%
Net Cash Per Share	3532.96	3207.48	3960.75	2548.81	3568.67	4348.79
Filing Date Shares Outstanding	9.14	9.14	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.14	9.14	9.35	9.35	9.35	9.35
Working Capital	70,230	71,126	72,839	75,476	68,165	62,229
Book Value Per Share	13604.82	13848.96	14116.41	14091.01	13692.12	13038.63
Tangible Book Value	123,120	125,353	130,643	130,406	126,678	120,575
Tangible Book Value Per Share	13463.20	13707.35	13977.85	13952.45	13553.56	12900.66
Land	10,586	10,586	10,586	10,586	10,448	10,448
Buildings	26,323	26,323	26,323	26,323	25,989	24,790
Machinery	9,904	9,885	9,397	9,200	8,635	8,065
Construction In Progress	-	-	429.65	153.68	-	179.73

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.