Kweather Co., Ltd (KOSDAQ:068100)
South Korea
· Delayed Price · Currency is KRW 2,950.00
+40.00 (1.37%)
At close: Dec 5, 2025
Kweather Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -556.7 | -1,893 | -2,467 | 702.64 | -1,255 | -2,167 |
| Depreciation & Amortization | 340.37 | 369.77 | 420.89 | 526.41 | 411.97 | 244.36 |
| Other Amortization | - | - | - | - | 83.27 | - |
| Loss (Gain) From Sale of Assets | -0 | -28.53 | - | - | -2.46 | -10.46 |
| Asset Writedown & Restructuring Costs | - | - | - | 44.59 | 573.68 | 299.31 |
| Loss (Gain) From Sale of Investments | 244.28 | -4.61 | -3 | - | -0.78 | -0.88 |
| Loss (Gain) on Equity Investments | - | - | - | - | -43.5 | 46.06 |
| Stock-Based Compensation | 32.4 | 33.76 | 66.57 | 131.18 | 181.94 | 140.96 |
| Provision & Write-off of Bad Debts | -439.03 | -339.67 | 398.34 | -60.41 | 65.7 | 119.98 |
| Other Operating Activities | -198.77 | 126.55 | 5.66 | -64 | 537.39 | 504.66 |
| Change in Accounts Receivable | -193.83 | 646.36 | -2,068 | 316.46 | 231.76 | 874.3 |
| Change in Inventory | -864.41 | -1,043 | -194.36 | 582.68 | -1,341 | 934.91 |
| Change in Accounts Payable | -608.39 | -1,067 | 1,106 | -476.42 | 425.52 | -1,706 |
| Change in Unearned Revenue | - | - | - | 190.24 | -120.16 | 143.99 |
| Change in Other Net Operating Assets | 2,721 | 909.62 | -49.19 | -198.12 | 317.02 | 337.17 |
| Operating Cash Flow | 469.67 | -2,290 | -2,784 | 1,695 | 65.6 | -238.66 |
| Operating Cash Flow Growth | - | - | - | 2484.17% | - | - |
| Capital Expenditures | -87.23 | -247.26 | -481.03 | -367.41 | -322.81 | -4,262 |
| Sale of Property, Plant & Equipment | 34.35 | 34.85 | - | - | 2.46 | - |
| Cash Acquisitions | - | - | - | - | - | -986.43 |
| Divestitures | - | - | - | - | 120.51 | 103.15 |
| Sale (Purchase) of Intangibles | -800 | -814 | - | -25 | -102 | -190.58 |
| Investment in Securities | 1,800 | -2,901 | 4,019 | -1,119 | -3,004 | -8.5 |
| Other Investing Activities | 10.21 | -23.65 | 307.13 | 189.1 | 55.02 | 113.33 |
| Investing Cash Flow | 957.76 | -3,996 | 3,843 | -1,290 | -3,219 | -5,243 |
| Short-Term Debt Issued | - | - | - | 0 | - | - |
| Long-Term Debt Issued | - | - | - | - | 1,000 | 3,375 |
| Total Debt Issued | -12.2 | - | - | 0 | 1,000 | 3,375 |
| Short-Term Debt Repaid | - | - | -0 | - | -100 | - |
| Long-Term Debt Repaid | - | -525.69 | -104.85 | -1,144 | -135.09 | -74.8 |
| Total Debt Repaid | -513.58 | -525.69 | -104.85 | -1,144 | -235.09 | -74.8 |
| Net Debt Issued (Repaid) | -525.78 | -525.69 | -104.85 | -1,144 | 764.91 | 3,300 |
| Issuance of Common Stock | - | 6,650 | - | - | 1,200 | - |
| Other Financing Activities | 2 | 2 | 15 | 22 | -22 | -309 |
| Financing Cash Flow | -523.78 | 6,126 | -89.85 | -1,122 | 1,943 | 2,991 |
| Foreign Exchange Rate Adjustments | - | - | -0.54 | - | 4.69 | -2.68 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | 903.65 | -160.58 | 968.81 | -716.96 | -1,206 | -2,493 |
| Free Cash Flow | 382.44 | -2,538 | -3,265 | 1,328 | -257.21 | -4,501 |
| Free Cash Flow Margin | 1.91% | -16.28% | -19.93% | 7.63% | -2.19% | -39.31% |
| Free Cash Flow Per Share | 38.44 | -264.44 | -368.02 | 149.03 | -30.92 | -544.21 |
| Cash Interest Paid | 191.29 | 177.67 | 195.43 | 101.38 | 63.65 | 0.37 |
| Cash Income Tax Paid | - | -15.97 | 8.37 | 8.59 | -6.66 | 0.45 |
| Levered Free Cash Flow | -458.81 | -2,717 | -2,552 | -1,600 | 508.82 | - |
| Unlevered Free Cash Flow | -363.26 | -2,609 | -2,430 | -1,533 | 690.64 | - |
| Change in Working Capital | 1,047 | -554.47 | -1,206 | 414.84 | -486.43 | 584.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.