Comunication Weaver Statistics

Total Valuation

KOSDAQ:056360 has a market cap or net worth of KRW 47.19 billion. The enterprise value is 17.86 billion.

Market Cap	47.19B
Enterprise Value	17.86B

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:056360 has 9.14 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.14M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	0.02%
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.54

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.10.

Current Ratio	4.02
Quick Ratio	2.21
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-17.35

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.99%
Revenue Per Employee	280.46M
Profits Per Employee	-24.40M
Employee Count	167
Asset Turnover	0.30
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.64, so KOSDAQ:056360's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.15%
50-Day Moving Average	5,957.40
200-Day Moving Average	5,254.68
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	614,289

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 46.84 billion and -4.07 billion in losses. Loss per share was -440.00.

Revenue	46.84B
Gross Profit	11.55B
Operating Income	-7.63B
Pretax Income	-5.00B
Net Income	-4.07B
EBITDA	-6.23B
EBIT	-7.63B
Loss Per Share	-440.00

Full Income Statement

Balance Sheet

The company has 42.10 billion in cash and 12.76 billion in debt, giving a net cash position of 29.33 billion or 3,207.48 per share.

Cash & Cash Equivalents	42.10B
Total Debt	12.76B
Net Cash	29.33B
Net Cash Per Share	3,207.48
Equity (Book Value)	126.65B
Book Value Per Share	13,667.45
Working Capital	71.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.44 billion and capital expenditures -161.44 million, giving a free cash flow of -11.61 billion.

Operating Cash Flow	-11.44B
Capital Expenditures	-161.44M
Free Cash Flow	-11.61B
FCF Per Share	-1,269.15

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of -16.30% and -8.70%.

Gross Margin	24.66%
Operating Margin	-16.30%
Pretax Margin	-10.67%
Profit Margin	-8.70%
EBITDA Margin	-13.31%
EBIT Margin	-16.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	30.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	2.01%
Earnings Yield	-8.63%
FCF Yield	-24.60%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a