South Korea
· Delayed Price · Currency is KRW Kweather Statistics
Total Valuation
Kweather has a market cap or net worth of KRW 30.47 billion. The enterprise value is 30.41 billion.
| Market Cap | 30.47B |
| Enterprise Value | 30.41B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kweather has 9.73 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +4.18% |
| 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 | 2.17 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.04 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.32 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -21.89 |
Financial Efficiency
Return on equity (ROE) is -31.85% and return on invested capital (ROIC) is -15.26%.
| Return on Equity (ROE) | -31.85% |
| Return on Assets (ROA) | -13.01% |
| Return on Capital (ROIC) | -15.26% |
| Revenue Per Employee | 145.71M |
| Profits Per Employee | -36.55M |
| Employee Count | 92 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.28 |
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 | 3,261.00 |
| 200-Day Moving Average | 5,004.40 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 203,739 |
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 13.41 billion and -3.36 billion in losses. Loss per share was -362.69.
| Revenue | 13.41B |
| Gross Profit | 2.54B |
| Operating Income | -3.39B |
| Pretax Income | -3.34B |
| Net Income | -3.36B |
| EBITDA | -2.99B |
| EBIT | -3.39B |
| Loss Per Share | -362.69 |
Balance Sheet
The company has 3.42 billion in cash and 3.17 billion in debt, giving a net cash position of 255.15 million or 26.21 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 3.17B |
| Net Cash | 255.15M |
| Net Cash Per Share | 26.21 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 1,230.06 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -229.15 million, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -229.15M |
| Free Cash Flow | -3.17B |
| FCF Per Share | -326.01 |
Margins
Gross margin is 18.97%, with operating and profit margins of -25.30% and -25.08%.
| Gross Margin | 18.97% |
| Operating Margin | -25.30% |
| Pretax Margin | -24.92% |
| Profit Margin | -25.08% |
| EBITDA Margin | -22.29% |
| EBIT Margin | -25.30% |
| 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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -11.59% |
| FCF Yield | -10.42% |
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 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |