Comunication Weaver Statistics

Total Valuation

KOSDAQ:056360 has a market cap or net worth of KRW 52.49 billion. The enterprise value is 20.36 billion.

Market Cap	52.49B
Enterprise Value	20.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 -2.70% in one year.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+3.85%
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	1.05
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	36.84
P/OCF Ratio	34.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.29

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.10.

Current Ratio	4.14
Quick Ratio	2.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	9.00
Interest Coverage	-14.15

Financial Efficiency

Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-3.22%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.74%
Revenue Per Employee	322.10M
Profits Per Employee	-26.40M
Employee Count	155
Asset Turnover	0.34
Inventory Turnover	0.85

Taxes

Income Tax	-880.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.47, so KOSDAQ:056360's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+5.93%
50-Day Moving Average	5,641.40
200-Day Moving Average	5,403.15
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	56,565

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 49.93 billion and -4.09 billion in losses. Loss per share was -449.99.

Revenue	49.93B
Gross Profit	12.85B
Operating Income	-5.95B
Pretax Income	-4.97B
Net Income	-4.09B
EBITDA	-4.55B
EBIT	-5.95B
Loss Per Share	-449.99

Full Income Statement

Balance Sheet

The company has 44.96 billion in cash and 12.83 billion in debt, giving a net cash position of 32.13 billion or 3,513.49 per share.

Cash & Cash Equivalents	44.96B
Total Debt	12.83B
Net Cash	32.13B
Net Cash Per Share	3,513.49
Equity (Book Value)	124.42B
Book Value Per Share	13,604.82
Working Capital	70.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -111.50 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-111.50M
Free Cash Flow	1.42B
FCF Per Share	155.82

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of -11.91% and -8.20%.

Gross Margin	25.75%
Operating Margin	-11.91%
Pretax Margin	-9.96%
Profit Margin	-8.20%
EBITDA Margin	-9.12%
EBIT Margin	-11.91%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	30.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.70%
Shareholder Yield	3.22%
Earnings Yield	-7.80%
FCF Yield	2.71%

Dividend Details

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 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3