South Korea
· Delayed Price · Currency is KRW Kweather Statistics
Total Valuation
Kweather has a market cap or net worth of KRW 28.03 billion. The enterprise value is 26.48 billion.
| Market Cap | 28.03B |
| Enterprise Value | 26.48B |
Important Dates
The last earnings date was 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 8.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +6.48% |
| 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 | 1.78 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.99 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.44 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.28 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -11.38 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -12.44% |
| Revenue Per Employee | 169.42M |
| Profits Per Employee | -20.58M |
| Employee Count | 92 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.42% |
| 50-Day Moving Average | 3,234.00 |
| 200-Day Moving Average | 3,757.73 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 723,759 |
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 15.59 billion and -1.89 billion in losses. Loss per share was -197.00.
| Revenue | 15.59B |
| Gross Profit | 3.43B |
| Operating Income | -1.97B |
| Pretax Income | -1.88B |
| Net Income | -1.89B |
| EBITDA | -1.60B |
| EBIT | -1.97B |
| Loss Per Share | -197.00 |
Balance Sheet
The company has 4.89 billion in cash and 3.11 billion in debt, giving a net cash position of 1.78 billion or 182.36 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 3.11B |
| Net Cash | 1.78B |
| Net Cash Per Share | 182.36 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 1,292.17 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -247.26 million, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | -2.29B |
| Capital Expenditures | -247.26M |
| Free Cash Flow | -2.54B |
| FCF Per Share | -260.69 |
Margins
Gross margin is 22.02%, with operating and profit margins of -12.64% and -12.15%.
| Gross Margin | 22.02% |
| Operating Margin | -12.64% |
| Pretax Margin | -12.04% |
| Profit Margin | -12.15% |
| EBITDA Margin | -10.26% |
| EBIT Margin | -12.64% |
| 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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -6.75% |
| FCF Yield | -9.05% |
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 5.25.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | n/a |