Comunication Weaver Statistics

Total Valuation

KOSDAQ:056360 has a market cap or net worth of KRW 54.62 billion. The enterprise value is 32.60 billion.

Market Cap	54.62B
Enterprise Value	32.60B

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

KOSDAQ:056360 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 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	58.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.66
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.10

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 Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.77%
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 -6.20% in the last 52 weeks. The beta is 0.62, so KOSDAQ:056360's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.20%
50-Day Moving Average	6,029.70
200-Day Moving Average	5,291.83
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	567,959

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, KOSDAQ:056360 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.51%.

Dividend Per Share	30.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.45%
Buyback Yield	0.71%
Shareholder Yield	1.22%
Earnings Yield	6.89%
FCF Yield	1.70%

Dividend Details

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

KOSDAQ:056360 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a