Comunication Weaver Co.,Ltd. (KOSDAQ:056360)

Comunication Weaver Statistics

Total Valuation

KOSDAQ:056360 has a market cap or net worth of KRW 52.31 billion. The enterprise value is 20.21 billion.

Market Cap	52.31B
Enterprise Value	20.21B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:056360 has 9.14 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	13.07
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.77
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.05

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.10.

Current Ratio	4.22
Quick Ratio	2.31
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	3.21
Interest Coverage	-8.83

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	369.06M
Profits Per Employee	-13.53M
Employee Count	153
Asset Turnover	0.38
Inventory Turnover	0.94

Taxes

Income Tax	-193.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.44, so KOSDAQ:056360's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.15%
50-Day Moving Average	5,350.00
200-Day Moving Average	5,663.50
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	741,432

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 56.47 billion and -2.07 billion in losses. Loss per share was -228.86.

Revenue	56.47B
Gross Profit	15.45B
Operating Income	-3.50B
Pretax Income	-2.26B
Net Income	-2.07B
EBITDA	-2.11B
EBIT	-3.50B
Loss Per Share	-228.86

Balance Sheet

The company has 44.94 billion in cash and 12.85 billion in debt, giving a net cash position of 32.10 billion or 3,509.61 per share.

Cash & Cash Equivalents	44.94B
Total Debt	12.85B
Net Cash	32.10B
Net Cash Per Share	3,509.61
Equity (Book Value)	124.90B
Book Value Per Share	13,657.82
Working Capital	69.98B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -122.56 million, giving a free cash flow of 4.00 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-122.56M
Free Cash Flow	4.00B
FCF Per Share	437.67

Margins

Gross margin is 27.37%, with operating and profit margins of -6.20% and -3.67%.

Gross Margin	27.37%
Operating Margin	-6.20%
Pretax Margin	-4.01%
Profit Margin	-3.67%
EBITDA Margin	-3.74%
EBIT Margin	-6.20%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	30.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	3.73%
Earnings Yield	-3.96%
FCF Yield	7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4