Financials Comunication Weaver Co.,Ltd.

Equities

A056360

KR7056360001

Communications & Networking

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
6,150 KRW +0.16% Intraday chart for Comunication Weaver Co.,Ltd. +0.82% +2.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67,481 82,623 93,932 69,818 65,238 55,892
Enterprise Value (EV) 1 53,344 65,697 53,264 36,464 41,416 18,873
P/E ratio 10.9 x 4 x 16.8 x 9.96 x 14.5 x 70 x
Yield 2.08% 2.26% 0.8% 0.94% 0.72% 0.5%
Capitalization / Revenue 1.22 x 0.73 x 1.16 x 0.81 x 0.73 x 0.67 x
EV / Revenue 0.97 x 0.58 x 0.66 x 0.43 x 0.46 x 0.23 x
EV / EBITDA -15,510 x 5.43 x 11.9 x 4.75 x 24.4 x -16 x
EV / FCF -3.86 x -9.57 x 7.14 x -3.59 x -2.34 x 1.27 x
FCF Yield -25.9% -10.4% 14% -27.9% -42.7% 78.7%
Price to Book 0.68 x 0.7 x 0.77 x 0.55 x 0.5 x 0.42 x
Nbr of stocks (in thousands) 9,346 9,346 9,346 9,346 9,346 9,346
Reference price 2 7,220 8,840 10,050 7,470 6,980 5,980
Announcement Date 19-03-18 20-03-16 21-03-19 22-03-18 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55,094 113,131 80,925 85,732 89,638 83,354
EBITDA 1 -3.439 12,088 4,463 7,684 1,700 -1,180
EBIT 1 -1,174 11,053 3,207 6,346 305.6 -2,603
Operating Margin -2.13% 9.77% 3.96% 7.4% 0.34% -3.12%
Earnings before Tax (EBT) 1 6,015 24,208 4,188 7,057 3,616 2,440
Net income 1 6,199 20,639 5,599 7,012 4,493 798.7
Net margin 11.25% 18.24% 6.92% 8.18% 5.01% 0.96%
EPS 2 663.2 2,208 599.0 750.0 480.0 85.45
Free Cash Flow 1 -13,823 -6,862 7,457 -10,170 -17,702 14,859
FCF margin -25.09% -6.07% 9.21% -11.86% -19.75% 17.83%
FCF Conversion (EBITDA) - - 167.08% - - -
FCF Conversion (Net income) - - 133.19% - - 1,860.42%
Dividend per Share 2 150.0 200.0 80.00 70.00 50.00 30.00
Announcement Date 19-03-18 20-03-16 21-03-19 22-03-18 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,137 16,926 40,668 33,354 23,822 37,019
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13,823 -6,862 7,457 -10,170 -17,702 14,859
ROE (net income / shareholders' equity) 6.39% 18.9% 4.66% 5.61% 3.46% 0.61%
ROA (Net income/ Total Assets) -0.59% 4.7% 1.27% 2.55% 0.12% -0.97%
Assets 1 -1,046,163 439,576 441,781 274,808 3,863,377 -82,194
Book Value Per Share 2 10,661 12,694 13,042 13,692 14,091 14,116
Cash Flow per Share 2 2,157 2,079 698.0 885.0 561.0 1,979
Capex 1 16,468 5,696 714 1,658 1,312 455
Capex / Sales 29.89% 5.03% 0.88% 1.93% 1.46% 0.55%
Announcement Date 19-03-18 20-03-16 21-03-19 22-03-18 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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