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

Comunication Weaver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,112	10,164	5,847	18,500	5,243	8,276
Short-Term Investments	41,681	36,566	35,516	31,355	31,459	39,374
Trading Asset Securities	306.45	595	732.5	-	-	-
Cash & Short-Term Investments	45,099	47,325	42,096	49,855	36,702	47,650
Cash Growth	0.35%	12.42%	-15.56%	35.84%	-22.98%	-13.20%
Accounts Receivable	5,540	9,438	9,412	11,808	26,984	15,194
Other Receivables	713.83	553.19	531.81	465.39	324.05	179.1
Receivables	6,254	9,992	9,944	12,273	27,309	15,386
Inventory	45,133	39,543	41,800	43,694	46,807	33,538
Prepaid Expenses	200.26	60.08	60.67	71.64	86.42	48.33
Other Current Assets	950.88	373.58	785.22	353.85	572.9	691.77
Total Current Assets	97,637	97,293	94,686	106,248	111,477	97,314
Property, Plant & Equipment	70,463	70,392	34,746	35,877	36,646	36,485
Long-Term Investments	10,435	11,008	14,299	17,366	12,618	11,587
Other Intangible Assets	1,295	1,295	1,295	1,295	1,295	1,295
Long-Term Deferred Tax Assets	-	-	2,418	1,504	3,108	2,049
Other Long-Term Assets	3,988	4,034	3,647	3,679	3,750	10,693
Total Assets	183,819	184,022	151,090	165,969	168,894	159,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,330	5,669	6,521	17,344	19,533	12,721
Accrued Expenses	468.48	451.99	501.94	505.44	528.73	531.8
Short-Term Debt	6,000	12,000	12,500	12,500	12,500	12,500
Current Portion of Long-Term Debt	-	-	-	-	-	500
Current Portion of Leases	152.34	152.01	140.89	139.36	136.85	115.65
Current Income Taxes Payable	-	-	-	-	92.89	171.27
Other Current Liabilities	2,068	2,409	3,896	2,921	3,210	2,610
Total Current Liabilities	17,019	20,682	23,560	33,409	36,001	29,149
Long-Term Debt	6,000	-	-	-	-	1,000
Long-Term Leases	189.9	217.6	123.02	196.44	242.93	179.54
Pension & Post-Retirement Benefits	5.68	5.68	5.68	21.06	10.16	18.75
Long-Term Deferred Tax Liabilities	3,968	4,030	-	-	-	-
Other Long-Term Liabilities	724.2	588	754.1	404.24	939.24	1,103
Total Liabilities	27,907	25,523	24,443	34,031	37,193	31,450

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	112,202	114,789	111,594	115,943	115,613	111,767
Treasury Stock	-2,300	-2,300	-2,300	-1,340	-1,340	-1,340
Comprehensive Income & Other	27,956	27,956	-699.32	-718.27	-625.68	-508.17
Shareholders' Equity	155,912	158,499	126,648	131,938	131,701	127,973
Total Liabilities & Equity	183,819	184,022	151,090	165,969	168,894	159,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,342	12,370	12,764	12,836	12,880	14,295
Net Cash (Debt)	32,757	34,956	29,332	37,019	23,822	33,354
Net Cash Growth	2.06%	19.17%	-20.76%	55.40%	-28.58%	-17.94%
Net Cash Per Share	3583.57	3822.40	3203.63	3960.75	2548.81	3568.67
Filing Date Shares Outstanding	9.14	9.14	9.14	9.35	9.35	9.35
Total Common Shares Outstanding	9.14	9.14	9.14	9.35	9.35	9.35
Working Capital	80,618	76,611	71,126	72,839	75,476	68,165
Book Value Per Share	17048.99	17331.93	13848.96	14116.41	14091.01	13692.12
Tangible Book Value	154,617	157,204	125,353	130,643	130,406	126,678
Tangible Book Value Per Share	16907.38	17190.31	13707.35	13977.85	13952.45	13553.56
Land	47,989	47,473	10,586	10,586	10,586	10,448
Buildings	25,993	25,993	26,323	26,323	26,323	25,989
Machinery	10,167	10,025	9,885	9,397	9,200	8,635
Construction In Progress	-	-	-	429.65	153.68	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error