Comunication Weaver Co.,Ltd. (KOSDAQ:056360)
South Korea
· Delayed Price · Currency is KRW 5,610.00
-120.00 (-2.09%)
At close: Jun 27, 2025, 3:30 PM KST
Comunication Weaver Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4,092 | -4,074 | 798.68 | 4,493 | 7,012 | 5,448 | Upgrade
|
| Depreciation & Amortization | 1,396 | 1,402 | 1,424 | 1,395 | 1,342 | 1,266 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.17 | -4.54 | -3,059 | 4.5 | -9.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -509.71 | -2,137 | -3,115 | 1,617 | 1,670 | 930.64 | Upgrade
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| Provision & Write-off of Bad Debts | -24.82 | 2.26 | -369.79 | 214.85 | -702.26 | 758.3 | Upgrade
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| Other Operating Activities | -1,195 | -1,071 | 467.01 | -2,382 | -1,336 | -4,454 | Upgrade
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| Change in Accounts Receivable | 1,219 | 2,394 | 15,545 | -11,871 | -2,810 | 12,660 | Upgrade
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| Change in Inventory | 556.7 | 1,894 | 3,112 | -13,269 | -12,001 | 3,211 | Upgrade
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| Change in Accounts Payable | 627.54 | -10,823 | -2,189 | 6,654 | 3,797 | -10,219 | Upgrade
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| Change in Unearned Revenue | 309.8 | 336.8 | 469.35 | 1,354 | 1,368 | 1,000 | Upgrade
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| Change in Other Net Operating Assets | 3,249 | 636.12 | 56.58 | 799.93 | -2,060 | -337.62 | Upgrade
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| Operating Cash Flow | 1,536 | -11,445 | 16,194 | -14,054 | -3,715 | 10,254 | Upgrade
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| Operating Cash Flow Growth | -61.48% | - | - | - | - | 220.02% | Upgrade
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| Capital Expenditures | -111.5 | -161.44 | -455.38 | -1,312 | -1,658 | -714.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.91 | 4.55 | 9,913 | 4.55 | 9.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -14.9 | 460 | Upgrade
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| Investment in Securities | 1,795 | 334.72 | -1,645 | 5,126 | 8,046 | -17,353 | Upgrade
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| Other Investing Activities | -74.9 | -10 | 28.43 | 20.15 | -0.48 | -35.28 | Upgrade
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| Investing Cash Flow | 1,609 | 169.2 | -2,067 | 13,758 | 6,390 | -17,658 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | - | 4,500 | - | Upgrade
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| Total Debt Issued | - | - | 3,000 | - | 4,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3,000 | - | -4,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -180.72 | -200.71 | -1,668 | -665.91 | -645.12 | Upgrade
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| Total Debt Repaid | -187.61 | -180.72 | -3,201 | -1,668 | -4,666 | -3,645 | Upgrade
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| Net Debt Issued (Repaid) | -187.61 | -180.72 | -200.71 | -1,668 | -165.91 | -3,645 | Upgrade
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| Repurchase of Common Stock | -960.23 | -960.23 | - | - | - | - | Upgrade
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| Dividends Paid | -280.39 | -280.39 | -467.32 | -654.25 | -747.72 | -1,869 | Upgrade
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| Other Financing Activities | 200 | - | -300 | -265 | -20 | 50 | Upgrade
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| Financing Cash Flow | -1,228 | -1,421 | -968.03 | -2,588 | -933.63 | -5,464 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.7 | 13.34 | 0.05 | 0.53 | 7.21 | -37.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 1,929 | -12,684 | 13,160 | -2,883 | 1,748 | -12,906 | Upgrade
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| Free Cash Flow | 1,425 | -11,606 | 15,739 | -15,366 | -5,373 | 9,540 | Upgrade
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| Free Cash Flow Growth | -60.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.85% | -24.78% | 18.88% | -17.14% | -6.27% | 11.79% | Upgrade
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| Free Cash Flow Per Share | 156.68 | -1269.15 | 1683.95 | -1644.08 | -574.89 | 1020.75 | Upgrade
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| Cash Interest Paid | 433.1 | 452.27 | 426.77 | 283.84 | 181.06 | 221.96 | Upgrade
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| Cash Income Tax Paid | 66.9 | 64.01 | 178.31 | 240.09 | 116.83 | 3,410 | Upgrade
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| Levered Free Cash Flow | 3,075 | -9,854 | 14,859 | -17,702 | -10,166 | 7,464 | Upgrade
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| Unlevered Free Cash Flow | 3,338 | -9,578 | 15,129 | -17,506 | -10,044 | 7,605 | Upgrade
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| Change in Net Working Capital | -5,770 | 6,048 | -15,787 | 17,779 | 13,679 | -4,588 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.