South Korea
· Delayed Price · Currency is KRW Kweather Statistics
Total Valuation
Kweather has a market cap or net worth of KRW 40.64 billion. The enterprise value is 38.95 billion.
| Market Cap | 40.64B |
| Enterprise Value | 38.95B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kweather has 9.73 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.38 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 24.64.
| Current Ratio | 3.57 |
| Quick Ratio | 2.42 |
| Debt / Equity | 24.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -15.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 161.47M |
| Profits Per Employee | -29.45M |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,341.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 562,956 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kweather had revenue of KRW 13.89 billion and -2.53 billion in losses. Loss per share was -278.04.
| Revenue | 13.89B |
| Gross Profit | 3.71B |
| Operating Income | -2.57B |
| Pretax Income | -2.52B |
| Net Income | -2.53B |
| EBITDA | -2.16B |
| EBIT | -2.57B |
| Loss Per Share | -278.04 |
Balance Sheet
The company has 4.97 billion in cash and 3.09 billion in debt, giving a net cash position of 1.88 billion or 192.98 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 3.09B |
| Net Cash | 1.88B |
| Net Cash Per Share | 192.98 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 1,269.21 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was -4.68 billion and capital expenditures -263.70 million, giving a free cash flow of -4.94 billion.
| Operating Cash Flow | -4.68B |
| Capital Expenditures | -263.70M |
| Free Cash Flow | -4.94B |
| FCF Per Share | -507.44 |
Margins
Gross margin is 26.72%, with operating and profit margins of -18.49% and -18.24%.
| Gross Margin | 26.72% |
| Operating Margin | -18.49% |
| Pretax Margin | -18.13% |
| Profit Margin | -18.24% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -18.49% |
| FCF Margin | -35.57% |
Dividends & Yields
Kweather does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -6.66% |
| FCF Yield | -12.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |