Kweather Co., Ltd (KOSDAQ:068100)

Kweather Statistics

Total Valuation

Kweather has a market cap or net worth of KRW 28.18 billion. The enterprise value is 28.11 billion.

Market Cap	28.18B
Enterprise Value	28.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kweather has 9.73 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.45%
Owned by Institutions (%)	0.03%
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.36
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.97
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.95

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.

Current Ratio	2.58
Quick Ratio	1.90
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-5.34
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	273.19M
Profits Per Employee	-10.05M
Employee Count	70
Asset Turnover	1.06
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.07%
50-Day Moving Average	3,127.70
200-Day Moving Average	3,259.50
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	18,071

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 19.12 billion and -703.30 million in losses. Loss per share was -72.25.

Revenue	19.12B
Gross Profit	4.62B
Operating Income	-750.61M
Pretax Income	-650.64M
Net Income	-703.30M
EBITDA	-400.51M
EBIT	-750.61M
Loss Per Share	-72.25

Balance Sheet

The company has 3.14 billion in cash and 2.83 billion in debt, giving a net cash position of 309.67 million or 31.81 per share.

Cash & Cash Equivalents	3.14B
Total Debt	2.83B
Net Cash	309.67M
Net Cash Per Share	31.81
Equity (Book Value)	11.92B
Book Value Per Share	1,199.54
Working Capital	5.38B

Cash Flow

In the last 12 months, operating cash flow was -451.83 million and capital expenditures -79.01 million, giving a free cash flow of -530.85 million.

Operating Cash Flow	-451.83M
Capital Expenditures	-79.01M
Free Cash Flow	-530.85M
FCF Per Share	-54.53

Margins

Gross margin is 24.17%, with operating and profit margins of -3.93% and -3.68%.

Gross Margin	24.17%
Operating Margin	-3.93%
Pretax Margin	-3.40%
Profit Margin	-3.68%
EBITDA Margin	-2.09%
EBIT Margin	-3.93%
FCF Margin	n/a

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	-6.44%
Shareholder Yield	n/a
Earnings Yield	-2.50%
FCF Yield	-1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Kweather has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3