Comunication Weaver Co.,Ltd. (KOSDAQ:056360)
South Korea · Delayed Price · Currency is KRW 6,930.00
+310.00 (4.68%)
At close: Oct 6, 2026
Comunication Weaver Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 2,814 | 3,470 | -4,074 | 798.68 | 4,493 | 7,012 |
Depreciation & Amortization | 1,325 | 1,358 | 1,402 | 1,424 | 1,395 | 1,342 |
Loss (Gain) From Sale of Assets | - | - | -5.17 | -4.54 | -3,059 | 4.5 |
Loss (Gain) From Sale of Investments | 87.62 | 375.01 | -2,137 | -3,115 | 1,617 | 1,670 |
Provision & Write-off of Bad Debts | -18.79 | 2.81 | 2.26 | -369.79 | 214.85 | -702.26 |
Other Operating Activities | -2,331 | -2,633 | -1,071 | 467.01 | -2,382 | -1,336 |
Change in Accounts Receivable | -731.64 | -29.24 | 2,394 | 15,545 | -11,871 | -2,810 |
Change in Inventory | -3,838 | 2,257 | 1,894 | 3,112 | -13,269 | -12,001 |
Change in Accounts Payable | 4,415 | -851.42 | -10,823 | -2,189 | 6,654 | 3,797 |
Change in Unearned Revenue | 2,082 | 1,006 | 336.8 | 469.35 | 1,354 | 1,368 |
Change in Other Net Operating Assets | -4,510 | -1,288 | 636.12 | 56.58 | 799.93 | -2,060 |
Operating Cash Flow | -706.57 | 3,667 | -11,445 | 16,194 | -14,054 | -3,715 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,481 | -877.23 | -161.44 | -455.38 | -1,312 | -1,658 |
Sale of Property, Plant & Equipment | 449.88 | 449.88 | 5.91 | 4.55 | 9,913 | 4.55 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -14.9 |
Investment in Securities | 1,001 | 2,004 | 334.72 | -1,645 | 5,126 | 8,046 |
Other Investing Activities | 998.01 | 0 | -10 | 28.43 | 20.15 | -0.48 |
Investing Cash Flow | 967.6 | 1,577 | 169.2 | -2,067 | 13,758 | 6,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 3,000 | - | 4,500 |
Total Debt Issued | 6,000 | - | - | 3,000 | - | 4,500 |
Short-Term Debt Repaid | - | -500 | - | -3,000 | - | -4,000 |
Long-Term Debt Repaid | - | -185.63 | -180.72 | -200.71 | -1,668 | -665.91 |
Total Debt Repaid | -6,686 | -685.63 | -180.72 | -3,201 | -1,668 | -4,666 |
Net Debt Issued (Repaid) | -685.84 | -685.63 | -180.72 | -200.71 | -1,668 | -165.91 |
Repurchase of Common Stock | - | - | -960.23 | - | - | - |
Dividends Paid | -457.25 | -274.35 | -280.39 | -467.32 | -654.25 | -747.72 |
Other Financing Activities | 15 | 15 | - | -300 | -265 | -20 |
Financing Cash Flow | -1,128 | -944.98 | -1,421 | -968.03 | -2,588 | -933.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8.4 | -4.42 | 13.34 | 0.05 | 0.53 | 7.21 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 |
Net Cash Flow | -858.66 | 4,295 | -12,684 | 13,160 | -2,883 | 1,748 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,188 | 2,790 | -11,606 | 15,739 | -15,366 | -5,373 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.42% | 4.46% | -24.78% | 18.88% | -17.14% | -6.27% |
Free Cash Flow Per Share | -239.37 | 305.09 | -1267.62 | 1683.95 | -1644.08 | -574.89 |
Levered Free Cash Flow | -4,768 | 683.03 | -9,854 | 14,859 | -17,702 | -10,166 |
Unlevered Free Cash Flow | -4,530 | 904.81 | -9,578 | 15,129 | -17,506 | -10,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 380.83 | 356.45 | 452.27 | 426.77 | 283.84 | 181.06 |
Cash Income Tax Paid | - | 34.24 | 64.01 | 178.31 | 240.09 | 116.83 |
Change in Working Capital | -2,583 | 1,095 | -5,562 | 16,995 | -16,333 | -11,705 |