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Kweather Co., Ltd (KOSDAQ:068100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,350.00
+20.00 (0.86%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,37317,69215,58716,38517,39911,729
Revenue Growth
-3.92%13.50%-4.87%-5.83%48.34%2.44%
Gross Profit
5,6774,2533,4334,7755,2994,814
Operating Income
-197.69-1,808-2,064-2,466768.64194.17
Net Income
-8.03-1,727-1,893-2,467702.64-1,255
Earnings Per Share
-0.78-177.45-197.00-278.0278.86-150.90
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,1693,4314,8892,3205,3694,967
Total Debt
2,3332,5553,1143,6033,7074,655
Net Cash (Debt)
5,836875.891,775-1,2831,663312.16
Net Cash Growth
1784.73%-50.66%--432.65%-
Net Cash Per Share
565.7189.98184.71-144.64186.6237.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-839.47-971.02-2,290-2,7841,69565.6
Capital Expenditures
-21.99-51.23-247.26-481.03-367.41-322.81
Free Cash Flow
-861.46-1,022-2,538-3,2651,328-257.21
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.90%24.04%22.03%29.14%30.46%41.05%
Operating Margin
-1.08%-10.22%-13.24%-15.05%4.42%1.66%
Pretax Margin
-0.44%-9.82%-12.04%-14.87%4.07%-11.95%
Profit Margin
-0.04%-9.76%-12.15%-15.05%4.04%-10.70%
FCF Margin
-4.69%-5.78%-16.28%-19.93%7.63%-2.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-61.6961.69---
PS Ratio
1.501.681.87---