Kweather Co., Ltd (KOSDAQ:068100)
South Korea · Delayed Price · Currency is KRW 2,195.00
-20.00 (-0.90%)
Jun 30, 2026, 9:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 18,205 | 17,692 | 15,587 | 16,385 | 17,399 | 11,729 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 18,205 | 17,692 | 15,587 | 16,385 | 17,399 | 11,729 | |
Revenue Growth (YoY) | 9.11% | 13.50% | -4.87% | -5.83% | 48.34% | 2.44% |
Cost of Revenue | 12,977 | 13,439 | 12,154 | 11,610 | 12,100 | 6,914 |
Gross Profit | 5,228 | 4,253 | 3,433 | 4,775 | 5,299 | 4,814 |
Selling, General & Admin | 5,699 | 5,688 | 5,360 | 6,471 | 4,151 | 3,995 |
Research & Development | 98.06 | 113.61 | 196.32 | 110.71 | 133.36 | 190.5 |
Amortization of Goodwill & Intangibles | 12.36 | 17.53 | 23.94 | 22.41 | 25.33 | 85.04 |
Other Operating Expenses | 104.21 | 105.86 | 115.57 | 76.18 | 93.96 | 95.54 |
Operating Expenses | 6,069 | 6,061 | 5,497 | 7,241 | 4,530 | 4,620 |
Operating Income | -840.53 | -1,808 | -2,064 | -2,466 | 768.64 | 194.17 |
Interest Expense | -101.99 | -109.97 | -173.09 | -196.36 | -106.51 | -290.91 |
Interest & Investment Income | 31.14 | 35.17 | 189.16 | 112.11 | 110.34 | 18.81 |
Earnings From Equity Investments | - | - | - | - | - | 43.5 |
Currency Exchange Gain (Loss) | 0.9 | 0 | 4.55 | 1.84 | 12.5 | 8.52 |
Other Non Operating Income (Expenses) | 86.32 | 86.9 | 133.07 | 108.7 | 93.3 | -722.52 |
EBT Excluding Unusual Items | -824.17 | -1,796 | -1,910 | -2,439 | 878.27 | -748.43 |
Gain (Loss) on Sale of Investments | 67.61 | 75.11 | 4.61 | 3 | - | 0.78 |
Gain (Loss) on Sale of Assets | 50 | - | 28.53 | - | - | 2.46 |
Asset Writedown | -17.39 | -17.39 | - | - | -169.59 | -656.96 |
Pretax Income | -723.95 | -1,738 | -1,877 | -2,436 | 708.68 | -1,402 |
Earnings From Continuing Operations | -723.95 | -1,738 | -1,877 | -2,436 | 708.68 | -1,402 |
Minority Interest in Earnings | 22.58 | 10.7 | -16.03 | -30.17 | -6.04 | 146.96 |
Net Income | -701.36 | -1,727 | -1,893 | -2,467 | 702.64 | -1,255 |
Net Income to Common | -701.36 | -1,727 | -1,893 | -2,467 | 702.64 | -1,255 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 8 |
Shares Change (YoY) | -0.77% | 1.29% | 8.32% | -0.42% | 7.11% | 0.58% |
EPS (Basic) | -72.15 | -177.45 | -197.00 | -278.02 | 78.86 | -150.90 |
EPS (Diluted) | -72.15 | -177.45 | -197.00 | -278.02 | 78.86 | -150.90 |
Free Cash Flow | -1,882 | -1,022 | -2,538 | -3,265 | 1,328 | -257.21 |
Free Cash Flow Per Share | -193.62 | -105.02 | -264.06 | -368.02 | 149.03 | -30.92 |
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% |
Profit Margin | -3.85% | -9.76% | -12.15% | -15.05% | 4.04% | -10.70% |
Free Cash Flow Margin | -10.34% | -5.78% | -16.28% | -19.93% | 7.63% | -2.19% |
EBITDA | -498.8 | -1,452 | -1,694 | -2,045 | 1,295 | 606.14 |
EBITDA Margin | -2.74% | -8.21% | -10.87% | -12.48% | 7.44% | 5.17% |
D&A For EBITDA | 341.74 | 355.65 | 369.77 | 420.89 | 526.41 | 411.97 |
EBIT | -840.53 | -1,808 | -2,064 | -2,466 | 768.64 | 194.17 |
EBIT Margin | -4.62% | -10.22% | -13.24% | -15.05% | 4.42% | 1.66% |
Advertising Expenses | - | 2,457 | 2,242 | 4,104 | 2,065 | 2,128 |