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Coweaver Co Ltd
KOSDAQ:056360

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Coweaver Co Ltd
KOSDAQ:056360
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Price: 5 000 KRW -1.38%
Market Cap: ₩49B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-74%
10Y
-57%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-10%
Financing Cash Flow
+
3Y
+20%
5Y
+72%
10Y
-

Cash Flow Statement
Coweaver Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 890
1 462
1 661
2 888
6 298
7 680
7 869
8 481
7 511
7 103
7 590
0
0
0
0
0
0
0
0
0
0
(248)
1 128
2 571
6 199
6 402
16 407
16 900
20 639
20 148
11 290
11 092
5 599
6 929
4 627
2 690
7 012
4 996
7 258
10 124
4 493
5 199
(3 296)
(6 186)
799
(626)
3 849
3 766
(4 074)
(4 092)
(2 070)
(2 291)
Depreciation & Amortization
1 534
1 528
1 520
1 364
1 266
1 216
1 249
1 417
1 404
345
1 417
1 391
1 419
376
1 378
1 419
1 285
1 505
1 251
1 196
1 260
1 261
1 265
1 241
1 171
1 081
982
950
1 036
1 126
1 222
1 239
1 257
1 270
1 283
1 301
1 338
1 356
1 382
1 406
1 395
1 393
1 396
1 401
1 424
1 431
1 428
1 428
1 402
1 396
1 386
1 371
Other Non-Cash Items
(323)
472
(228)
(751)
(417)
(2 077)
303
1 187
(29)
679
(802)
0
0
798
235
0
0
0
0
0
0
(430)
(2 193)
(2 532)
(2 529)
(2 540)
(9 020)
(8 429)
(6 924)
(7 145)
1 614
719
(205)
142
(892)
369
(236)
(240)
(433)
(3 538)
(3 510)
(4 467)
129
2 332
(3 273)
(3 190)
(8 967)
(9 261)
(3 959)
(2 430)
(1 930)
(2 110)
Cash Taxes Paid
(31)
(38)
(12)
(5)
(2)
3
11
7
11
404
1 001
1 220
1 418
1 291
1 153
1 185
1 285
1 037
769
643
468
454
397
332
271
706
1 300
1 537
1 735
2 774
4 085
3 753
3 410
1 998
(5)
33
117
119
216
230
240
239
177
172
178
194
9
64
64
67
22
14
Cash Interest Paid
83
99
87
76
76
70
95
99
81
83
54
60
57
45
50
42
16
84
88
137
169
161
199
203
275
270
285
282
283
283
285
252
222
197
161
172
181
198
231
252
284
326
374
404
427
442
432
455
452
433
409
377
Change in Working Capital
1 958
2 986
2 911
4 281
(5 440)
12
(5 491)
(5 235)
(265)
(916)
9 129
6 956
10 456
4 655
7 110
4 574
3 468
4 524
(194)
3 939
6 493
12 678
5 162
7 883
(2 357)
(6 427)
(5 295)
(16 873)
(11 546)
(9 377)
(9 243)
4 719
3 593
(1 709)
(4 007)
(12 628)
(11 829)
(16 384)
(13 222)
(10 824)
(16 432)
(7 372)
(6 600)
(2 918)
17 245
6 374
10 509
5 130
(4 814)
6 663
6 739
7 704
Cash from Operating Activities
6 059
N/A
6 447
+6%
5 864
-9%
7 781
+33%
1 706
-78%
6 832
+300%
3 930
-42%
5 848
+49%
8 621
+47%
8 057
-7%
17 334
+115%
10 870
-37%
11 875
+9%
6 935
-42%
7 214
+4%
5 994
-17%
4 753
-21%
5 360
+13%
823
-85%
5 135
+524%
7 752
+51%
13 259
+71%
5 360
-60%
9 162
+71%
2 484
-73%
(1 483)
N/A
3 074
N/A
(7 452)
N/A
3 204
N/A
4 750
+48%
4 883
+3%
17 768
+264%
10 243
-42%
6 632
-35%
1 009
-85%
(8 270)
N/A
(3 715)
+55%
(10 272)
-176%
(5 015)
+51%
(2 832)
+44%
(14 054)
-396%
(5 248)
+63%
(8 371)
-60%
(5 371)
+36%
16 194
N/A
3 988
-75%
6 819
+71%
1 063
-84%
(11 445)
N/A
1 536
N/A
4 125
+168%
4 674
+13%
Investing Cash Flow
Capital Expenditures
(740)
(581)
(248)
(391)
(310)
(496)
(577)
(495)
(587)
(440)
(596)
(628)
(486)
(473)
(273)
(321)
(320)
(10 299)
(10 498)
(11 104)
(13 979)
(7 573)
(10 884)
(16 221)
(16 468)
(14 395)
(12 082)
(6 690)
(6 376)
(4 919)
(3 722)
(3 198)
(714)
(1 167)
(1 396)
(1 480)
(1 673)
0
(1 175)
(1 009)
(1 312)
0
(1 301)
(1 244)
(455)
0
(188)
(134)
(161)
0
(123)
(497)
Other Items
(6 742)
910
(1 314)
(2 795)
(2 218)
(4 833)
(1 808)
(1 111)
(4 053)
(2 169)
(3 269)
(3 303)
(1 246)
(4 750)
(4 701)
7 593
(909)
3 215
5 759
(7 271)
1 674
823
(3 138)
2 223
4 303
407
11 755
7 776
1 982
6 436
3 002
6 305
(16 951)
(17 397)
(11 661)
(18 940)
8 062
9 760
5 215
8 006
15 071
9 049
9 347
5 712
(1 611)
(3 368)
(5 657)
1 712
331
1 770
(2 481)
(3 841)
Cash from Investing Activities
(7 482)
N/A
329
N/A
(1 563)
N/A
(3 186)
-104%
(2 529)
+21%
(5 329)
-111%
(2 386)
+55%
(1 607)
+33%
(4 640)
-189%
(2 610)
+44%
(3 865)
-48%
(3 931)
-2%
(1 732)
+56%
(5 222)
-202%
(4 974)
+5%
7 272
N/A
(1 229)
N/A
(7 085)
-476%
(4 739)
+33%
(18 375)
-288%
(12 305)
+33%
(6 750)
+45%
(14 022)
-108%
(13 998)
+0%
(12 165)
+13%
(13 988)
-15%
(327)
+98%
1 086
N/A
(4 394)
N/A
1 517
N/A
(720)
N/A
3 107
N/A
(17 665)
N/A
(18 564)
-5%
(13 057)
+30%
(20 420)
-56%
6 390
N/A
8 615
+35%
4 040
-53%
6 997
+73%
13 758
+97%
7 736
-44%
8 046
+4%
4 468
-44%
(2 067)
N/A
(3 823)
-85%
(5 845)
-53%
1 578
N/A
169
-89%
1 609
+851%
(2 604)
N/A
(4 338)
-67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
2 892
2 892
2 892
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(411)
(960)
0
0
0
Net Issuance of Debt
1 392
(1 148)
(1 115)
454
632
0
0
0
(60)
0
0
0
0
30
1 000
1 030
4 000
6 970
6 000
5 970
3 000
2 000
6 000
6 000
6 000
3 875
(290)
(437)
1 417
1 393
(1 601)
(1 613)
(3 626)
(5 638)
(2 639)
(1 640)
(166)
1 833
574
(316)
(1 668)
(1 544)
(178)
(176)
(201)
(201)
(197)
(203)
(181)
(188)
(186)
(179)
Cash Paid for Dividends
0
0
(531)
(531)
(531)
0
(885)
(885)
(885)
0
(1 150)
(1 150)
(1 150)
(1 150)
(935)
(935)
(935)
0
(654)
(654)
(654)
(654)
(935)
(935)
(935)
0
(1 402)
(1 402)
(1 402)
0
(1 869)
(1 869)
(1 869)
0
(748)
(748)
(748)
0
(654)
(654)
(654)
0
(467)
(467)
(467)
0
(280)
(280)
(280)
0
(274)
(274)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
277
295
245
(40)
(42)
(10)
40
50
50
0
500
450
0
0
0
50
0
0
(20)
(20)
0
0
(265)
(265)
0
0
(300)
(300)
(500)
(300)
0
0
0
0
15
Cash from Financing Activities
1 392
N/A
(1 148)
N/A
(1 646)
-43%
(77)
+95%
101
N/A
0
N/A
(874)
N/A
(872)
+0%
(945)
-8%
0
N/A
1 682
N/A
1 682
N/A
1 742
+4%
1 772
+2%
65
-96%
95
+46%
3 340
+3 416%
6 312
+89%
5 641
-11%
5 561
-1%
2 306
-59%
1 304
-43%
5 055
+288%
5 105
+1%
5 115
+0%
2 990
-42%
(1 692)
N/A
(1 338)
+21%
465
N/A
441
-5%
(3 020)
N/A
(3 483)
-15%
(5 446)
-56%
(7 508)
-38%
(3 388)
+55%
(2 409)
+29%
(934)
+61%
1 115
N/A
(50)
N/A
(1 235)
-2 362%
(2 588)
-110%
(2 464)
+5%
(910)
+63%
(944)
-4%
(968)
-3%
(1 168)
-21%
(778)
+33%
(895)
-15%
(1 421)
-59%
(1 228)
+14%
(1 420)
-16%
(987)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(32)
5
54
0
82
49
(4)
(23)
(10)
(62)
0
(72)
(47)
23
(84)
(59)
(19)
(116)
(3)
6
(69)
6
0
(1)
(3)
(3)
(38)
(4)
47
(35)
7
(26)
(75)
7
1
1
1
1
0
1
3
(1)
13
12
(3)
7
Net Change in Cash
(31)
N/A
5 628
N/A
2 655
-53%
4 518
+70%
(722)
N/A
1 736
N/A
638
-63%
3 374
+429%
3 090
-8%
4 556
+47%
15 233
+234%
8 670
-43%
11 881
+37%
3 462
-71%
2 295
-34%
13 299
+479%
6 864
-48%
4 515
-34%
1 678
-63%
(7 656)
N/A
(2 331)
+70%
7 754
N/A
(3 626)
N/A
153
N/A
(4 569)
N/A
(12 475)
-173%
986
N/A
(7 698)
N/A
(725)
+91%
6 707
N/A
1 140
-83%
17 389
+1 425%
(12 906)
N/A
(19 445)
-51%
(15 388)
+21%
(31 133)
-102%
1 748
N/A
(568)
N/A
(1 100)
-94%
2 937
N/A
(2 883)
N/A
26
N/A
(1 234)
N/A
(1 846)
-50%
13 160
N/A
(1 001)
N/A
200
N/A
1 745
+774%
(12 684)
N/A
1 929
N/A
98
-95%
(644)
N/A
Free Cash Flow
Free Cash Flow
5 319
N/A
5 866
+10%
5 616
-4%
7 390
+32%
1 396
-81%
6 336
+354%
3 353
-47%
5 353
+60%
8 034
+50%
7 617
-5%
16 738
+120%
10 242
-39%
11 389
+11%
6 462
-43%
6 941
+7%
5 673
-18%
4 433
-22%
(4 939)
N/A
(9 675)
-96%
(5 969)
+38%
(6 227)
-4%
5 686
N/A
(5 524)
N/A
(7 059)
-28%
(13 984)
-98%
(15 878)
-14%
(9 008)
+43%
(14 142)
-57%
(3 172)
+78%
(169)
+95%
1 161
N/A
14 570
+1 155%
9 529
-35%
5 465
-43%
(386)
N/A
(9 750)
-2 423%
(5 388)
+45%
(10 272)
-91%
(6 190)
+40%
(3 841)
+38%
(15 366)
-300%
(5 248)
+66%
(9 672)
-84%
(6 615)
+32%
15 739
N/A
3 988
-75%
6 631
+66%
929
-86%
(11 606)
N/A
1 536
N/A
4 002
+161%
4 177
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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