Kweather Co., Ltd (KOSDAQ:068100)

Kweather Statistics

Total Valuation

Kweather has a market cap or net worth of KRW 26.77 billion. The enterprise value is 26.10 billion.

Market Cap	26.77B
Enterprise Value	26.10B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kweather has 9.73 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	38.54%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.32
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.11
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.54

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.22.

Current Ratio	2.74
Quick Ratio	1.87
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-16.44

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-7.43%
Return on Capital Employed (ROCE)	-13.34%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	252.74M
Profits Per Employee	-24.68M
Employee Count	70
Asset Turnover	1.01
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.64, so Kweather's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.79%
50-Day Moving Average	2,871.80
200-Day Moving Average	3,018.93
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	21,016

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 17.69 billion and -1.73 billion in losses. Loss per share was -177.00.

Revenue	17.69B
Gross Profit	4.25B
Operating Income	-1.81B
Pretax Income	-1.74B
Net Income	-1.73B
EBITDA	-1.45B
EBIT	-1.81B
Loss Per Share	-177.00

Balance Sheet

The company has 3.43 billion in cash and 2.56 billion in debt, with a net cash position of 875.89 million or 89.98 per share.

Cash & Cash Equivalents	3.43B
Total Debt	2.56B
Net Cash	875.89M
Net Cash Per Share	89.98
Equity (Book Value)	11.52B
Book Value Per Share	1,149.80
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was -971.02 million and capital expenditures -51.23 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-971.02M
Capital Expenditures	-51.23M
Depreciation & Amortization	355.65M
Net Borrowing	-558.61M
Free Cash Flow	-1.02B
FCF Per Share	-105.02

Margins

Gross margin is 24.04%, with operating and profit margins of -10.22% and -9.76%.

Gross Margin	24.04%
Operating Margin	-10.22%
Pretax Margin	-9.82%
Profit Margin	-9.76%
EBITDA Margin	-8.21%
EBIT Margin	-10.22%
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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-6.45%
FCF Yield	-3.82%

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 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4