Kweather Co., Ltd.
KOSDAQTotal Valuation
Kweather Co., Ltd. carries a market capitalization of 21.16B, placing it among publicly traded companies globally. Its enterprise value stands at 22.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.16B |
| Enterprise Value | 22.25B |
Valuation Ratios
The price-to-sales ratio is 1.55, and the price-to-book ratio stands at -2.77.
| PE Ratio | N/A |
| PS Ratio | 1.55 |
| PB Ratio | -2.77 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | -15.87 |
| P/OCF Ratio | -15.42 |
Enterprise Valuation
On an enterprise value basis, Kweather Co., Ltd. trades at an EV/EBITDA multiple of 0.24 and an EV/FCF ratio of 76.07. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.24 |
| EV / FCF | 76.07 |
Financial Position
Kweather Co., Ltd. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.74, indicating elevated leverage, while an interest coverage ratio of -7.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.98 |
| Quick Ratio | 3.06 |
| Debt / Equity | 13.74 |
| Debt / EBITDA | -3.23 |
| Interest Coverage | -7.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.30 |
Stock Price Statistics
Kweather Co., Ltd.'s stock has declined approximately -38.76967% over the past 52 weeks. The 50-day moving average sits at 2,389.60, while the 200-day moving average is 2,785.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.76967% |
| 50-Day Moving Average | 2,389.60 |
| 200-Day Moving Average | 2,785.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kweather Co., Ltd. generated 18.20B in revenue and converted that into -701.37M in net income, yielding earnings per share of -68.45. EBITDA reached -765.37M, while operating income came in at -765.37M.
| Revenue | 18.20B |
| Gross Profit | 5.31B |
| Operating Income | -765.37M |
| Pretax Income | -723.95M |
| Net Income | -701.37M |
| EBITDA | -765.37M |
| EBIT | -765.37M |
| Earnings Per Share (EPS) | -68.45 |
Balance Sheet
Kweather Co., Ltd. holds 8.66B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 1.62B. Total book value stands at -10.19B, with working capital of 11.27B providing operational flexibility.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 2.47B |
| Net Debt | 1.62B |
| Equity (Book Value) | -10.19B |
| Book Value Per Share | -963.41 |
| Working Capital | 11.27B |
Cash Flow
Kweather Co., Ltd. produced -1.83B in operating cash flow over the past twelve months. After subtracting -51.34M in capital expenditures, free cash flow totaled -1.88B - equivalent to -177.97 per share.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -51.34M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -177.97 |
Margins
Kweather Co., Ltd. operates with a gross margin of 29.19, reflecting its pricing power and cost economics. The operating margin of -4.20 and net profit margin of -3.85 provide insight into operational efficiency.
| Gross Margin | 29.19 |
| Operating Margin | -4.20 |
| Pretax Margin | -3.98 |
| Profit Margin | -3.85 |
| EBITDA Margin | -4.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.00 |
| FCF Yield | -6.30 |
Scores
Kweather Co., Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |