Comunication Weaver Co.,Ltd. (KOSDAQ:056360)
South Korea · Delayed Price · Currency is KRW 5,190.00
+110.00 (2.17%)
At close: Feb 3, 2026
Comunication Weaver Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,291 | -4,074 | 798.68 | 4,493 | 7,012 | 5,448 |
Depreciation & Amortization | 1,371 | 1,402 | 1,424 | 1,395 | 1,342 | 1,266 |
Loss (Gain) From Sale of Assets | - | -5.17 | -4.54 | -3,059 | 4.5 | -9.24 |
Loss (Gain) From Sale of Investments | -584.93 | -2,137 | -3,115 | 1,617 | 1,670 | 930.64 |
Provision & Write-off of Bad Debts | 46.53 | 2.26 | -369.79 | 214.85 | -702.26 | 758.3 |
Other Operating Activities | -690.72 | -1,071 | 467.01 | -2,382 | -1,336 | -4,454 |
Change in Accounts Receivable | 1,261 | 2,394 | 15,545 | -11,871 | -2,810 | 12,660 |
Change in Inventory | 3,209 | 1,894 | 3,112 | -13,269 | -12,001 | 3,211 |
Change in Accounts Payable | 1,300 | -10,823 | -2,189 | 6,654 | 3,797 | -10,219 |
Change in Unearned Revenue | 1,021 | 336.8 | 469.35 | 1,354 | 1,368 | 1,000 |
Change in Other Net Operating Assets | 32.46 | 636.12 | 56.58 | 799.93 | -2,060 | -337.62 |
Operating Cash Flow | 4,674 | -11,445 | 16,194 | -14,054 | -3,715 | 10,254 |
Operating Cash Flow Growth | 339.71% | - | - | - | - | 220.02% |
Capital Expenditures | -931.13 | -161.44 | -455.38 | -1,312 | -1,658 | -714.03 |
Sale of Property, Plant & Equipment | - | 5.91 | 4.55 | 9,913 | 4.55 | 9.25 |
Sale (Purchase) of Intangibles | - | - | - | - | -14.9 | 460 |
Investment in Securities | -3,157 | 334.72 | -1,645 | 5,126 | 8,046 | -17,353 |
Other Investing Activities | -250 | -10 | 28.43 | 20.15 | -0.48 | -35.28 |
Investing Cash Flow | -4,338 | 169.2 | -2,067 | 13,758 | 6,390 | -17,658 |
Short-Term Debt Issued | - | - | 3,000 | - | 4,500 | - |
Total Debt Issued | - | - | 3,000 | - | 4,500 | - |
Short-Term Debt Repaid | - | - | -3,000 | - | -4,000 | -3,000 |
Long-Term Debt Repaid | - | -180.72 | -200.71 | -1,668 | -665.91 | -645.12 |
Total Debt Repaid | -179.18 | -180.72 | -3,201 | -1,668 | -4,666 | -3,645 |
Net Debt Issued (Repaid) | -179.18 | -180.72 | -200.71 | -1,668 | -165.91 | -3,645 |
Repurchase of Common Stock | -548.88 | -960.23 | - | - | - | - |
Dividends Paid | -274.35 | -280.39 | -467.32 | -654.25 | -747.72 | -1,869 |
Other Financing Activities | 15 | - | -300 | -265 | -20 | 50 |
Financing Cash Flow | -987.41 | -1,421 | -968.03 | -2,588 | -933.63 | -5,464 |
Foreign Exchange Rate Adjustments | 7.01 | 13.34 | 0.05 | 0.53 | 7.21 | -37.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | 0 |
Net Cash Flow | -644.16 | -12,684 | 13,160 | -2,883 | 1,748 | -12,906 |
Free Cash Flow | 3,743 | -11,606 | 15,739 | -15,366 | -5,373 | 9,540 |
Free Cash Flow Growth | 303.02% | - | - | - | - | - |
Free Cash Flow Margin | 6.32% | -24.78% | 18.88% | -17.14% | -6.27% | 11.79% |
Free Cash Flow Per Share | 413.68 | -1269.15 | 1683.95 | -1644.08 | -574.89 | 1020.75 |
Cash Interest Paid | 376.53 | 452.27 | 426.77 | 283.84 | 181.06 | 221.96 |
Cash Income Tax Paid | 13.86 | 64.01 | 178.31 | 240.09 | 116.83 | 3,410 |
Levered Free Cash Flow | 3,890 | -9,854 | 14,859 | -17,702 | -10,166 | 7,464 |
Unlevered Free Cash Flow | 4,124 | -9,578 | 15,129 | -17,506 | -10,044 | 7,605 |
Change in Working Capital | 6,823 | -5,562 | 16,995 | -16,333 | -11,705 | 6,314 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.