Skip to main content
logo
Kweather Co., Ltd (KOSDAQ:068100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,340.00
+10.00 (0.43%)
Aug 12, 2026, 3:30 PM KST

Kweather Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,20517,69215,58716,38517,39911,729
Revenue Growth
9.11%13.50%-4.87%-5.83%48.34%2.44%
Gross Profit
5,2284,2533,4334,7755,2994,814
Operating Income
-840.53-1,808-2,064-2,466768.64194.17
Net Income
-701.36-1,727-1,893-2,467702.64-1,255
Earnings Per Share
-72.15-177.45-197.00-278.0278.86-150.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6593,4314,8892,3205,3694,967
Total Debt
2,4712,5553,1143,6033,7074,655
Net Cash (Debt)
6,187875.891,775-1,2831,663312.16
Net Cash Growth
418.51%-50.66%--432.65%-
Net Cash Per Share
636.4889.98184.71-144.64186.6237.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,831-971.02-2,290-2,7841,69565.6
Capital Expenditures
-51.34-51.23-247.26-481.03-367.41-322.81
Free Cash Flow
-1,882-1,022-2,538-3,2651,328-257.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.72%24.04%22.03%29.14%30.46%41.05%
Operating Margin
-4.62%-10.22%-13.24%-15.05%4.42%1.66%
Pretax Margin
-3.98%-9.82%-12.04%-14.87%4.07%-11.95%
Profit Margin
-3.85%-9.76%-12.15%-15.05%4.04%-10.70%
FCF Margin
-10.34%-5.78%-16.28%-19.93%7.63%-2.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-61.6961.69---
PS Ratio
1.511.681.87---