Comunication Weaver Co.Ltd (056360) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Comunication Weaver Co.Ltd (056360) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩2.90 Billion (operating CF ₩2.87 Billion minus capex ₩30.67 Million) represents 0% of total liabilities (₩25.52 Billion). Also explore 056360 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.90 Billion
Operating CF − Capex

Total Liabilities

₩25.52 Billion
KRW

Capital Expenditures

₩30.67 Million
KRW

Comunication Weaver Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Comunication Weaver Co.Ltd across 15 annual periods. Check 056360 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Comunication Weaver Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Comunication Weaver Co.Ltd. For the full company profile including market capitalisation, see market cap of Comunication Weaver Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩4.11 Billion ₩3.67 Billion ₩25.52 Billion ▲ +134.9%
2024 -0.46x ₩-11.28 Billion ₩-11.44 Billion ₩24.44 Billion ▼ -194.4%
2023 0.49x ₩16.65 Billion ₩16.19 Billion ₩34.03 Billion ▲ +242.8%
2022 -0.34x ₩-12.74 Billion ₩-14.05 Billion ₩37.19 Billion ▼ -423.6%
2021 -0.07x ₩-2.06 Billion ₩-3.72 Billion ₩31.45 Billion ▼ -117.6%
2020 0.37x ₩10.97 Billion ₩10.25 Billion ₩29.55 Billion ▲ +92.8%
2019 0.19x ₩8.90 Billion ₩3.20 Billion ₩46.23 Billion ▼ -69.8%
2018 0.64x ₩18.95 Billion ₩2.48 Billion ₩29.74 Billion ▼ -29.6%
2017 0.91x ₩21.73 Billion ₩7.75 Billion ₩24.01 Billion ▲ +367.8%
2016 0.19x ₩5.07 Billion ₩4.75 Billion ₩26.22 Billion ▼ -69.8%
2015 0.64x ₩12.36 Billion ₩11.88 Billion ₩19.31 Billion ▼ -9.4%
2014 0.71x ₩9.21 Billion ₩8.62 Billion ₩13.04 Billion ▲ +422.0%
2013 0.14x ₩2.02 Billion ₩1.71 Billion ₩14.90 Billion ▼ -84.4%
2012 0.87x ₩6.80 Billion ₩6.06 Billion ₩7.84 Billion ▲ +13.7%
2011 0.76x ₩6.52 Billion ₩6.17 Billion ₩8.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities