Kweather Statistics

Total Valuation

Kweather has a market cap or net worth of KRW 28.72 billion. The enterprise value is 28.44 billion.

Market Cap	28.72B
Enterprise Value	28.44B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kweather has 9.73 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+23.90%
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.46
P/TBV Ratio	2.70
P/FCF Ratio	75.08
P/OCF Ratio	61.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.10
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.38

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.

Current Ratio	2.79
Quick Ratio	1.84
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	7.05
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.52%
Revenue Per Employee	285.79M
Profits Per Employee	-7.95M
Employee Count	70
Asset Turnover	1.17
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.75%
50-Day Moving Average	2,845.60
200-Day Moving Average	3,160.28
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	30,396

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 20.01 billion and -556.70 million in losses. Loss per share was -55.96.

Revenue	20.01B
Gross Profit	5.05B
Operating Income	-627.19M
Pretax Income	-507.90M
Net Income	-556.70M
EBITDA	-286.82M
EBIT	-627.19M
Loss Per Share	-55.96

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 2.69 billion in debt, giving a net cash position of 512.50 million or 52.65 per share.

Cash & Cash Equivalents	3.21B
Total Debt	2.69B
Net Cash	512.50M
Net Cash Per Share	52.65
Equity (Book Value)	11.69B
Book Value Per Share	1,039.25
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.67 million and capital expenditures -87.23 million, giving a free cash flow of 382.44 million.

Operating Cash Flow	469.67M
Capital Expenditures	-87.23M
Free Cash Flow	382.44M
FCF Per Share	39.29

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of -3.14% and -2.78%.

Gross Margin	25.22%
Operating Margin	-3.14%
Pretax Margin	-2.54%
Profit Margin	-2.78%
EBITDA Margin	-1.43%
EBIT Margin	-3.14%
FCF Margin	1.91%

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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	-1.94%
FCF Yield	1.33%

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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5