Kweather Co., Ltd (KOSDAQ: 068100)
South Korea
· Delayed Price · Currency is KRW 3,130.00
-115.00 (-3.54%)
Dec 20, 2024, 9:00 AM KST
Kweather Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 13,406 | 14,688 | 17,399 | 11,729 | 11,449 |
| Other Revenue | -0 | -0 | -0 | -0 | - |
| Revenue | 13,406 | 14,688 | 17,399 | 11,729 | 11,449 |
| Revenue Growth (YoY) | -7.08% | -15.58% | 48.34% | 2.44% | - |
| Cost of Revenue | 10,862 | 9,913 | 12,100 | 6,914 | 8,428 |
| Gross Profit | 2,543 | 4,775 | 5,299 | 4,814 | 3,021 |
| Selling, General & Admin | 5,006 | 6,471 | 4,151 | 3,995 | 3,914 |
| Research & Development | 111.74 | 110.71 | 133.36 | 190.5 | 247.18 |
| Other Operating Expenses | 92.61 | 76.18 | 93.96 | 95.54 | 73.76 |
| Operating Expenses | 5,935 | 7,241 | 4,530 | 4,620 | 4,543 |
| Operating Income | -3,391 | -2,466 | 768.64 | 194.17 | -1,522 |
| Interest Expense | -154.94 | -196.36 | -106.51 | -290.91 | -202.64 |
| Interest & Investment Income | 123.4 | 112.11 | 110.34 | 18.81 | 61.48 |
| Earnings From Equity Investments | - | - | - | 43.5 | -108.07 |
| Currency Exchange Gain (Loss) | 9.14 | 1.84 | 12.5 | 8.52 | 3.51 |
| Other Non Operating Income (Expenses) | 39.58 | 108.7 | 93.3 | -722.52 | 300.53 |
| EBT Excluding Unusual Items | -3,374 | -2,439 | 878.27 | -748.43 | -1,467 |
| Impairment of Goodwill | - | - | - | - | -299.31 |
| Gain (Loss) on Sale of Investments | 4.75 | 3 | - | 0.78 | 0.88 |
| Gain (Loss) on Sale of Assets | 28.53 | - | - | 2.46 | 72.47 |
| Asset Writedown | - | - | -169.59 | -656.96 | - |
| Other Unusual Items | - | - | - | - | -9.1 |
| Pretax Income | -3,341 | -2,436 | 708.68 | -1,402 | -1,703 |
| Income Tax Expense | - | - | - | - | 464.26 |
| Earnings From Continuing Operations | -3,341 | -2,436 | 708.68 | -1,402 | -2,167 |
| Minority Interest in Earnings | -21.52 | -30.17 | -6.04 | 146.96 | - |
| Net Income | -3,362 | -2,467 | 702.64 | -1,255 | -2,167 |
| Net Income to Common | -3,362 | -2,467 | 702.64 | -1,255 | -2,167 |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 |
| Shares Change (YoY) | 4.18% | -0.42% | 7.11% | 0.58% | - |
| EPS (Basic) | -362.23 | -278.02 | 78.86 | -150.90 | -262.00 |
| EPS (Diluted) | -362.69 | -278.02 | 78.86 | -150.90 | -262.00 |
| Free Cash Flow | -3,173 | -3,265 | 1,328 | -257.21 | -4,501 |
| Free Cash Flow Per Share | -341.88 | -368.02 | 149.04 | -30.92 | -544.21 |
| Gross Margin | 18.97% | 32.51% | 30.46% | 41.05% | 26.39% |
| Operating Margin | -25.30% | -16.79% | 4.42% | 1.66% | -13.30% |
| Profit Margin | -25.08% | -16.79% | 4.04% | -10.70% | -18.92% |
| Free Cash Flow Margin | -23.67% | -22.23% | 7.63% | -2.19% | -39.31% |
| EBITDA | -2,988 | -2,045 | 1,295 | 606.14 | -1,278 |
| EBITDA Margin | -22.29% | -13.92% | 7.44% | 5.17% | -11.16% |
| D&A For EBITDA | 402.83 | 420.89 | 526.41 | 411.97 | 244.36 |
| EBIT | -3,391 | -2,466 | 768.64 | 194.17 | -1,522 |
| EBIT Margin | -25.30% | -16.79% | 4.42% | 1.66% | -13.30% |
| Advertising Expenses | - | 4,104 | 2,065 | 2,128 | 2,155 |
Source: S&P Capital IQ. Standard template. Financial Sources.