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 Cash Flow Statement
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 |
| Net Income | -1,727 | -1,893 | -2,467 | 702.64 | -1,255 | Upgrade
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| Depreciation & Amortization | 355.65 | 369.77 | 420.89 | 526.41 | 411.97 | Upgrade
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| Other Amortization | - | - | - | - | 83.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -28.53 | - | - | -2.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.39 | - | - | 44.59 | 573.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -75.11 | -4.61 | -3 | - | -0.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -43.5 | Upgrade
|
| Stock-Based Compensation | 22.84 | 33.76 | 66.57 | 131.18 | 181.94 | Upgrade
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| Provision & Write-off of Bad Debts | -81.18 | -339.67 | 398.34 | -60.41 | 65.7 | Upgrade
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| Other Operating Activities | -42.49 | 126.55 | 5.66 | -64 | 537.39 | Upgrade
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| Change in Accounts Receivable | 623.71 | 646.36 | -2,068 | 316.46 | 231.76 | Upgrade
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| Change in Inventory | 224.87 | -1,043 | -194.36 | 582.68 | -1,341 | Upgrade
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| Change in Accounts Payable | 440.1 | -1,067 | 1,106 | -476.42 | 425.52 | Upgrade
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| Change in Unearned Revenue | - | - | - | 190.24 | -120.16 | Upgrade
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| Change in Other Net Operating Assets | -729.45 | 909.62 | -49.19 | -198.12 | 317.02 | Upgrade
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| Operating Cash Flow | -971.02 | -2,290 | -2,784 | 1,695 | 65.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2484.17% | - | Upgrade
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| Capital Expenditures | -51.23 | -247.26 | -481.03 | -367.41 | -322.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 34.85 | - | - | 2.46 | Upgrade
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| Divestitures | - | - | - | - | 120.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | -814 | - | -25 | -102 | Upgrade
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| Investment in Securities | 1,012 | -2,901 | 4,019 | -1,119 | -3,004 | Upgrade
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| Other Investing Activities | -4.4 | -23.65 | 307.13 | 189.1 | 55.02 | Upgrade
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| Investing Cash Flow | 963.73 | -3,996 | 3,843 | -1,290 | -3,219 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | 0 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -0 | - | -100 | Upgrade
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| Long-Term Debt Repaid | -558.61 | -525.69 | -104.85 | -1,144 | -135.09 | Upgrade
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| Total Debt Repaid | -558.61 | -525.69 | -104.85 | -1,144 | -235.09 | Upgrade
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| Net Debt Issued (Repaid) | -558.61 | -525.69 | -104.85 | -1,144 | 764.91 | Upgrade
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| Issuance of Common Stock | - | 6,650 | - | - | 1,200 | Upgrade
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| Other Financing Activities | 20 | 2 | 15 | 22 | -22 | Upgrade
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| Financing Cash Flow | -538.61 | 6,126 | -89.85 | -1,122 | 1,943 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.54 | - | 4.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -545.9 | -160.58 | 968.81 | -716.96 | -1,206 | Upgrade
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| Free Cash Flow | -1,022 | -2,538 | -3,265 | 1,328 | -257.21 | Upgrade
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| Free Cash Flow Margin | -5.78% | -16.28% | -19.93% | 7.63% | -2.19% | Upgrade
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| Free Cash Flow Per Share | -104.75 | -264.06 | -368.02 | 149.03 | -30.92 | Upgrade
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| Cash Interest Paid | 111.41 | 177.67 | 195.43 | 101.38 | 63.65 | Upgrade
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| Cash Income Tax Paid | -13.46 | -15.97 | 8.37 | 8.59 | -6.66 | Upgrade
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| Levered Free Cash Flow | -397.49 | -2,776 | -2,552 | -1,600 | 508.82 | Upgrade
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| Unlevered Free Cash Flow | -328.76 | -2,668 | -2,430 | -1,533 | 690.64 | Upgrade
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| Change in Working Capital | 559.23 | -554.47 | -1,206 | 414.84 | -486.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.