Kweather Co., Ltd (KOSDAQ:068100)
South Korea · Delayed Price · Currency is KRW 2,350.00
+20.00 (0.86%)
Sep 4, 2026, 3:30 PM KST
Kweather Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -8.03 | -1,727 | -1,893 | -2,467 | 702.64 | -1,255 |
Depreciation & Amortization | 332.74 | 355.65 | 369.77 | 420.89 | 526.41 | 411.97 |
Other Amortization | - | - | - | - | - | 83.27 |
Loss (Gain) From Sale of Assets | -0.4 | - | -28.53 | - | - | -2.46 |
Asset Writedown & Restructuring Costs | 17.39 | 17.39 | - | - | 44.59 | 573.68 |
Loss (Gain) From Sale of Investments | -44.6 | -75.11 | -4.61 | -3 | - | -0.78 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -43.5 |
Stock-Based Compensation | 16.46 | 22.84 | 33.76 | 66.57 | 131.18 | 181.94 |
Provision & Write-off of Bad Debts | -149.14 | -81.18 | -339.67 | 398.34 | -60.41 | 65.7 |
Other Operating Activities | -393.88 | -42.49 | 126.55 | 5.66 | -64 | 537.39 |
Change in Accounts Receivable | 174.21 | 623.71 | 646.36 | -2,068 | 316.46 | 231.76 |
Change in Inventory | 683.23 | 224.87 | -1,043 | -194.36 | 582.68 | -1,341 |
Change in Accounts Payable | -489.53 | 440.1 | -1,067 | 1,106 | -476.42 | 425.52 |
Change in Unearned Revenue | - | - | - | - | 190.24 | -120.16 |
Change in Other Net Operating Assets | -977.93 | -729.45 | 909.62 | -49.19 | -198.12 | 317.02 |
Operating Cash Flow | -839.47 | -971.02 | -2,290 | -2,784 | 1,695 | 65.6 |
Operating Cash Flow Growth | - | - | - | - | 2484.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.99 | -51.23 | -247.26 | -481.03 | -367.41 | -322.81 |
Sale of Property, Plant & Equipment | 0.4 | - | 34.85 | - | - | 2.46 |
Divestitures | - | - | - | - | - | 120.51 |
Sale (Purchase) of Intangibles | - | - | -814 | - | -25 | -102 |
Investment in Securities | 694.47 | 1,012 | -2,901 | 4,019 | -1,119 | -3,004 |
Other Investing Activities | 22.41 | -4.4 | -23.65 | 307.13 | 189.1 | 55.02 |
Investing Cash Flow | 749.85 | 963.73 | -3,996 | 3,843 | -1,290 | -3,219 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,000 |
Total Debt Issued | - | - | - | - | 0 | 1,000 |
Short-Term Debt Repaid | - | - | - | -0 | - | -100 |
Long-Term Debt Repaid | - | -558.61 | -525.69 | -104.85 | -1,144 | -135.09 |
Total Debt Repaid | -556.26 | -558.61 | -525.69 | -104.85 | -1,144 | -235.09 |
Net Debt Issued (Repaid) | -556.26 | -558.61 | -525.69 | -104.85 | -1,144 | 764.91 |
Issuance of Common Stock | 6,312 | - | 6,650 | - | - | 1,200 |
Other Financing Activities | -12 | 20 | 2 | 15 | 22 | -22 |
Financing Cash Flow | 5,743 | -538.61 | 6,126 | -89.85 | -1,122 | 1,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 76.35 | - | - | -0.54 | - | 4.69 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 5,730 | -545.9 | -160.58 | 968.81 | -716.96 | -1,206 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -861.46 | -1,022 | -2,538 | -3,265 | 1,328 | -257.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.69% | -5.78% | -16.28% | -19.93% | 7.63% | -2.19% |
Free Cash Flow Per Share | -83.50 | -105.02 | -264.06 | -368.02 | 149.03 | -30.92 |
Levered Free Cash Flow | -840.62 | -397.49 | -2,776 | -2,552 | -1,600 | 508.82 |
Unlevered Free Cash Flow | -781.55 | -328.76 | -2,668 | -2,430 | -1,533 | 690.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 95.74 | 111.41 | 177.67 | 195.43 | 101.38 | 63.65 |
Cash Income Tax Paid | 3.43 | -13.46 | -15.97 | 8.37 | 8.59 | -6.66 |
Change in Working Capital | -610.01 | 559.23 | -554.47 | -1,206 | 414.84 | -486.43 |