Comunication Weaver Co.,Ltd. Statistics

Total Valuation

Comunication Weaver Co.,Ltd. has a market cap or net worth of KRW 40.10 billion. The enterprise value is 15.27 billion.

Market Cap	40.10B
Enterprise Value	15.27B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Comunication Weaver Co.,Ltd. has 9.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	0.23%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.97
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.30

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.

Current Ratio	3.97
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.94
Interest Coverage	-11.73

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	-2.15%
Return on Capital (ROIC)	-2.33%
Revenue Per Employee	418.58M
Profits Per Employee	23.33M
Employee Count	165
Asset Turnover	0.46
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.74%
50-Day Moving Average	4,729.00
200-Day Moving Average	5,406.63
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	190,075

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 69.07 billion and earned 3.85 billion in profits. Earnings per share was 411.33.

Revenue	69.07B
Gross Profit	13.76B
Operating Income	-5.19B
Pretax Income	4.77B
Net Income	3.85B
EBITDA	-3.76B
EBIT	-5.19B
Earnings Per Share (EPS)	411.33

Full Income Statement

Balance Sheet

The company has 37.69 billion in cash and 12.86 billion in debt, giving a net cash position of 24.83 billion or 2,656.65 per share.

Cash & Cash Equivalents	37.69B
Total Debt	12.86B
Net Cash	24.83B
Net Cash Per Share	2,656.65
Equity (Book Value)	128.21B
Book Value Per Share	13,717.57
Working Capital	68.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -187.70 million, giving a free cash flow of 6.63 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-187.70M
Free Cash Flow	6.63B
FCF Per Share	709.45

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of -7.51% and 5.57%.

Gross Margin	19.92%
Operating Margin	-7.51%
Pretax Margin	6.91%
Profit Margin	5.57%
EBITDA Margin	-5.44%
EBIT Margin	-7.51%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	30.00
Dividend Yield	0.70%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	7.29%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	9.59%
FCF Yield	16.54%

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

Comunication Weaver Co.,Ltd. has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a