Kweather Co., Ltd (KOSDAQ:068100)
South Korea
· Delayed Price · Currency is KRW 2,700.00
-40.00 (-1.46%)
Apr 29, 2026, 3:30 PM KST
Kweather Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1,613 | 2,159 | 2,320 | 1,351 | 2,068 | Upgrade
|
| Short-Term Investments | 81.61 | 50 | - | 2,500 | - | Upgrade
|
| Trading Asset Securities | 1,737 | 2,680 | - | 1,519 | 2,900 | Upgrade
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| Cash & Short-Term Investments | 3,431 | 4,889 | 2,320 | 5,369 | 4,967 | Upgrade
|
| Cash Growth | -29.82% | 110.77% | -56.80% | 8.09% | 57.52% | Upgrade
|
| Accounts Receivable | 1,834 | 2,379 | 2,595 | 919.12 | 1,085 | Upgrade
|
| Other Receivables | 6.61 | 88.86 | 25.9 | 88.02 | 15.84 | Upgrade
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| Receivables | 1,861 | 2,498 | 2,621 | 1,015 | 1,139 | Upgrade
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| Inventory | 2,219 | 2,325 | 1,550 | 1,333 | 1,990 | Upgrade
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| Prepaid Expenses | 47 | 22.29 | 19.87 | 18.18 | 19.05 | Upgrade
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| Other Current Assets | 145.91 | 86.59 | 186.17 | 50.79 | 101.07 | Upgrade
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| Total Current Assets | 7,704 | 9,821 | 6,697 | 7,786 | 8,216 | Upgrade
|
| Property, Plant & Equipment | 6,750 | 7,033 | 7,222 | 7,968 | 8,039 | Upgrade
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| Long-Term Investments | 505.47 | 473.05 | 156.13 | 153.13 | 153.13 | Upgrade
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| Other Intangible Assets | 808.78 | 826.31 | 36.25 | 58.66 | 128.58 | Upgrade
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| Long-Term Accounts Receivable | - | 3.64 | 0.84 | 20.52 | 214.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 100 | Upgrade
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| Other Long-Term Assets | 575.49 | 647.98 | 660.57 | 152.42 | 96.75 | Upgrade
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| Total Assets | 16,360 | 18,829 | 14,781 | 16,138 | 16,950 | Upgrade
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| Accounts Payable | 915.99 | 475.94 | 1,452 | 347.36 | 867.77 | Upgrade
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| Accrued Expenses | 375.47 | 373.49 | 323.27 | 287.93 | 534.36 | Upgrade
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| Short-Term Debt | - | - | - | 0 | - | Upgrade
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| Current Portion of Long-Term Debt | 482.12 | 482.12 | 482.28 | - | - | Upgrade
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| Current Portion of Leases | 68.91 | 76.4 | 89.87 | 103.92 | 157.29 | Upgrade
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| Current Unearned Revenue | 3.88 | 17.22 | 12.61 | 236.16 | 45.93 | Upgrade
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| Other Current Liabilities | 966.25 | 1,573 | 796.64 | 611.16 | 3,146 | Upgrade
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| Total Current Liabilities | 2,813 | 2,998 | 3,157 | 1,587 | 4,751 | Upgrade
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| Long-Term Debt | 1,928 | 2,411 | 2,893 | 3,375 | 4,375 | Upgrade
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| Long-Term Leases | 75.79 | 144.64 | 137.88 | 227.74 | 122.94 | Upgrade
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| Other Long-Term Liabilities | 24.56 | 40.89 | 166.25 | 151.25 | 131.25 | Upgrade
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| Total Liabilities | 4,841 | 5,595 | 6,354 | 5,341 | 9,380 | Upgrade
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| Common Stock | 4,970 | 4,970 | 4,455 | 4,455 | 4,201 | Upgrade
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| Additional Paid-In Capital | 21,009 | 21,009 | 14,920 | 14,920 | 10,398 | Upgrade
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| Retained Earnings | -16,315 | -14,587 | -12,694 | -10,228 | -10,930 | Upgrade
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| Comprehensive Income & Other | 1,643 | 1,620 | 1,586 | 1,520 | 1,488 | Upgrade
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| Total Common Equity | 11,307 | 13,011 | 8,267 | 10,667 | 5,156 | Upgrade
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| Minority Interest | 211.92 | 222.62 | 160.6 | 130.42 | 124.39 | Upgrade
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| Shareholders' Equity | 11,519 | 13,234 | 8,428 | 10,798 | 7,569 | Upgrade
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| Total Liabilities & Equity | 16,360 | 18,829 | 14,781 | 16,138 | 16,950 | Upgrade
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| Total Debt | 2,555 | 3,114 | 3,603 | 3,707 | 4,655 | Upgrade
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| Net Cash (Debt) | 875.89 | 1,775 | -1,283 | 1,663 | 312.16 | Upgrade
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| Net Cash Growth | -50.66% | - | - | 432.65% | - | Upgrade
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| Net Cash Per Share | 89.75 | 184.71 | -144.64 | 186.62 | 37.53 | Upgrade
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| Filing Date Shares Outstanding | 9.83 | 9.73 | 8.7 | 8.91 | 8.32 | Upgrade
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| Total Common Shares Outstanding | 9.83 | 9.73 | 8.7 | 8.91 | 8.32 | Upgrade
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| Working Capital | 4,891 | 6,822 | 3,540 | 6,199 | 3,465 | Upgrade
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| Book Value Per Share | 1149.80 | 1336.69 | 949.80 | 1197.26 | 619.90 | Upgrade
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| Tangible Book Value | 10,498 | 12,185 | 8,231 | 10,608 | 5,028 | Upgrade
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| Tangible Book Value Per Share | 1067.56 | 1251.80 | 945.63 | 1190.68 | 604.44 | Upgrade
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| Land | 3,991 | 3,983 | 3,991 | 4,273 | 4,273 | Upgrade
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| Buildings | 3,342 | 3,333 | 3,342 | 3,587 | 3,552 | Upgrade
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| Machinery | 4,505 | 4,372 | 4,669 | 4,483 | 4,376 | Upgrade
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| Construction In Progress | - | 17.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.