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

Latest as of March 2026: 0.05x

Comunication Weaver Co.Ltd (056360) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩1.29 Billion (operating CF ₩1.21 Billion minus capex ₩72.50 Million) represents 0% of total liabilities (₩24.66 Billion). Check asset allocation strategy of Comunication Weaver Co.Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.29 Billion
Operating CF − Capex

Total Liabilities

₩24.66 Billion
KRW

Capital Expenditures

₩72.50 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. See Comunication Weaver Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Comunication Weaver Co.Ltd (056360) market capitalisation.

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