Kweather Statistics

Total Valuation

Kweather has a market cap or net worth of KRW 35.77 billion. The enterprise value is 34.80 billion.

Market Cap	35.77B
Enterprise Value	34.80B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kweather has 9.73 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	-0.75%
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	2.14
PB Ratio	2.84
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.30
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.33

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.24.

Current Ratio	2.87
Quick Ratio	2.02
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-268.14

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-7.17%
Return on Capital Employed (ROCE)	-12.48%
Revenue Per Employee	238.36M
Profits Per Employee	-25.76M
Employee Count	70
Asset Turnover	0.89
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.65%
50-Day Moving Average	3,412.80
200-Day Moving Average	3,446.00
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	164,305

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 16.69 billion and -1.80 billion in losses. Loss per share was -184.12.

Revenue	16.69B
Gross Profit	3.24B
Operating Income	-1.88B
Pretax Income	-1.79B
Net Income	-1.80B
EBITDA	-1.52B
EBIT	-1.88B
Loss Per Share	-184.12

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 2.97 billion in debt, giving a net cash position of 1.19 billion or 122.59 per share.

Cash & Cash Equivalents	4.17B
Total Debt	2.97B
Net Cash	1.19B
Net Cash Per Share	122.59
Equity (Book Value)	12.61B
Book Value Per Share	1,273.26
Working Capital	6.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -981.17 million and capital expenditures -166.19 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-981.17M
Capital Expenditures	-166.19M
Free Cash Flow	-1.15B
FCF Per Share	-117.87

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of -11.27% and -10.81%.

Gross Margin	19.40%
Operating Margin	-11.27%
Pretax Margin	-10.72%
Profit Margin	-10.81%
EBITDA Margin	-9.11%
EBIT Margin	-11.27%
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	-9.59%
Shareholder Yield	n/a
Earnings Yield	-5.04%
FCF Yield	-3.21%

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 4.07 and a Piotroski F-Score of 2.

Altman Z-Score	4.07
Piotroski F-Score	2