Comunication Weaver Co.,Ltd. (KOSDAQ:056360)
South Korea
· Delayed Price · Currency is KRW 5,350.00
-180.00 (-3.25%)
Last updated: Mar 28, 2025
Comunication Weaver Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -4,074 | 798.68 | 4,493 | 7,012 | 5,448 | Upgrade
|
| Depreciation & Amortization | 1,402 | 1,424 | 1,395 | 1,342 | 1,266 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.17 | -4.54 | -3,059 | 4.5 | -9.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,137 | -3,115 | 1,617 | 1,670 | 930.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.26 | -369.79 | 214.85 | -702.26 | 758.3 | Upgrade
|
| Other Operating Activities | -1,071 | 467.01 | -2,382 | -1,336 | -4,454 | Upgrade
|
| Change in Accounts Receivable | 2,394 | 15,545 | -11,871 | -2,810 | 12,660 | Upgrade
|
| Change in Inventory | 1,894 | 3,112 | -13,269 | -12,001 | 3,211 | Upgrade
|
| Change in Accounts Payable | -10,823 | -2,189 | 6,654 | 3,797 | -10,219 | Upgrade
|
| Change in Unearned Revenue | 336.8 | 469.35 | 1,354 | 1,368 | 1,000 | Upgrade
|
| Change in Other Net Operating Assets | 636.12 | 56.58 | 799.93 | -2,060 | -337.62 | Upgrade
|
| Operating Cash Flow | -11,445 | 16,194 | -14,054 | -3,715 | 10,254 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 220.02% | Upgrade
|
| Capital Expenditures | -161.44 | -455.38 | -1,312 | -1,658 | -714.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.91 | 4.55 | 9,913 | 4.55 | 9.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -14.9 | 460 | Upgrade
|
| Investment in Securities | 334.72 | -1,645 | 5,126 | 8,046 | -17,353 | Upgrade
|
| Other Investing Activities | -10 | 28.43 | 20.15 | -0.48 | -35.28 | Upgrade
|
| Investing Cash Flow | 169.2 | -2,067 | 13,758 | 6,390 | -17,658 | Upgrade
|
| Short-Term Debt Issued | - | 3,000 | - | 4,500 | - | Upgrade
|
| Total Debt Issued | - | 3,000 | - | 4,500 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,000 | - | -4,000 | -3,000 | Upgrade
|
| Long-Term Debt Repaid | -180.72 | -200.71 | -1,668 | -665.91 | -645.12 | Upgrade
|
| Total Debt Repaid | -180.72 | -3,201 | -1,668 | -4,666 | -3,645 | Upgrade
|
| Net Debt Issued (Repaid) | -180.72 | -200.71 | -1,668 | -165.91 | -3,645 | Upgrade
|
| Repurchase of Common Stock | -960.23 | - | - | - | - | Upgrade
|
| Dividends Paid | -280.39 | -467.32 | -654.25 | -747.72 | -1,869 | Upgrade
|
| Other Financing Activities | - | -300 | -265 | -20 | 50 | Upgrade
|
| Financing Cash Flow | -1,421 | -968.03 | -2,588 | -933.63 | -5,464 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.34 | 0.05 | 0.53 | 7.21 | -37.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -12,684 | 13,160 | -2,883 | 1,748 | -12,906 | Upgrade
|
| Free Cash Flow | -11,606 | 15,739 | -15,366 | -5,373 | 9,540 | Upgrade
|
| Free Cash Flow Margin | -24.78% | 18.88% | -17.14% | -6.27% | 11.79% | Upgrade
|
| Free Cash Flow Per Share | -1253.38 | 1675.03 | -1644.08 | -574.89 | 1020.75 | Upgrade
|
| Cash Interest Paid | 452.27 | 426.77 | 283.84 | 181.06 | 221.96 | Upgrade
|
| Cash Income Tax Paid | 64.01 | 178.31 | 240.09 | 116.83 | 3,410 | Upgrade
|
| Levered Free Cash Flow | -9,854 | 14,859 | -17,702 | -10,166 | 7,464 | Upgrade
|
| Unlevered Free Cash Flow | -9,578 | 15,129 | -17,506 | -10,044 | 7,605 | Upgrade
|
| Change in Net Working Capital | 6,048 | -15,787 | 17,779 | 13,679 | -4,588 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.