South Korea
· Delayed Price · Currency is KRW Comunication Weaver Co.,Ltd. Statistics
Total Valuation
Comunication Weaver Co.,Ltd. has a market cap or net worth of KRW 45.73 billion. The enterprise value is 23.71 billion.
| Market Cap | 45.73B |
| Enterprise Value | 23.71B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Comunication Weaver Co.,Ltd. has 9.26 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.26M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 30.50% |
| Owned by Institutions (%) | 0.20% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 49.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.30 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.98 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.79 |
| Interest Coverage | -10.94 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | -2.01% |
| Return on Capital (ROIC) | -2.18% |
| Revenue Per Employee | 396.54M |
| Profits Per Employee | 22.55M |
| Employee Count | 167 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 4,700.70 |
| 200-Day Moving Average | 5,212.83 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 622,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Comunication Weaver Co.,Ltd. had revenue of KRW 66.22 billion and earned 3.77 billion in profits. Earnings per share was 405.36.
| Revenue | 66.22B |
| Gross Profit | 13.96B |
| Operating Income | -4.85B |
| Pretax Income | 4.67B |
| Net Income | 3.77B |
| EBITDA | -3.42B |
| EBIT | -4.85B |
| Earnings Per Share (EPS) | 405.36 |
Balance Sheet
The company has 34.83 billion in cash and 12.80 billion in debt, giving a net cash position of 22.02 billion or 2,378.74 per share.
| Cash & Cash Equivalents | 34.83B |
| Total Debt | 12.80B |
| Net Cash | 22.02B |
| Net Cash Per Share | 2,378.74 |
| Equity (Book Value) | 127.49B |
| Book Value Per Share | 13,771.18 |
| Working Capital | 67.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -134.27 million, giving a free cash flow of 928.74 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -134.27M |
| Free Cash Flow | 928.74M |
| FCF Per Share | 100.32 |
Margins
Gross margin is 21.08%, with operating and profit margins of -7.33% and 5.69%.
| Gross Margin | 21.08% |
| Operating Margin | -7.33% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.69% |
| EBITDA Margin | -5.17% |
| EBIT Margin | -7.33% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.45% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 8.21% |
| FCF Yield | 2.03% |
Stock Splits
The last stock split was on August 10, 2007. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 10, 2007 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Comunication Weaver Co.,Ltd. has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |