South Korea · Delayed Price · Currency is KRW Kweather Statistics
Total Valuation
Kweather has a market cap or net worth of KRW 25.96 billion. The enterprise value is 19.97 billion.
| Market Cap | 25.96B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kweather has 11.72 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.98 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 260.07M |
| Profits Per Employee | -10.02M |
| Employee Count | 70 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.44, so Kweather's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 2,448.20 |
| 200-Day Moving Average | 2,806.75 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 21,333 |
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 18.20 billion and -701.36 million in losses. Loss per share was -72.15.
| Revenue | 18.20B |
| Gross Profit | 5.23B |
| Operating Income | -840.53M |
| Pretax Income | -723.95M |
| Net Income | -701.36M |
| EBITDA | -498.80M |
| EBIT | -840.53M |
| Loss Per Share | -72.15 |
Balance Sheet
The company has 8.66 billion in cash and 2.47 billion in debt, with a net cash position of 6.19 billion or 527.85 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 2.47B |
| Net Cash | 6.19B |
| Net Cash Per Share | 527.85 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 1,517.14 |
| Working Capital | 11.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -51.34 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -51.34M |
| Depreciation & Amortization | 341.74M |
| Net Borrowing | -554.03M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -160.58 |
Margins
Gross margin is 28.72%, with operating and profit margins of -4.62% and -3.85%.
| Gross Margin | 28.72% |
| Operating Margin | -4.62% |
| Pretax Margin | -3.98% |
| Profit Margin | -3.85% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -4.62% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -2.70% |
| FCF Yield | -7.25% |
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 4.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 3 |