Skin n Skin Statistics

Total Valuation

Skin n Skin has a market cap or net worth of KRW 22.50 billion. The enterprise value is 23.62 billion.

Market Cap	22.50B
Enterprise Value	23.62B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Skin n Skin has 36.18 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	n/a
Shares Outstanding	36.18M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.

Current Ratio	1.60
Quick Ratio	0.75
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-38.09

Financial Efficiency

Return on equity (ROE) is -42.94% and return on invested capital (ROIC) is -18.50%.

Return on Equity (ROE)	-42.94%
Return on Assets (ROA)	-15.41%
Return on Capital (ROIC)	-18.50%
Revenue Per Employee	171.38M
Profits Per Employee	-91.86M
Employee Count	84
Asset Turnover	0.52
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.21%
50-Day Moving Average	668.82
200-Day Moving Average	820.08
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	116,260

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, Skin n Skin had revenue of KRW 14.40 billion and -7.72 billion in losses. Loss per share was -218.10.

Revenue	14.40B
Gross Profit	4.84B
Operating Income	-6.85B
Pretax Income	-7.50B
Net Income	-7.72B
EBITDA	-6.24B
EBIT	-6.85B
Loss Per Share	-218.10

Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 6.61 billion in debt, giving a net cash position of -1.11 billion or -30.78 per share.

Cash & Cash Equivalents	5.49B
Total Debt	6.61B
Net Cash	-1.11B
Net Cash Per Share	-30.78
Equity (Book Value)	14.10B
Book Value Per Share	389.82
Working Capital	6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.86 billion and capital expenditures -470.48 million, giving a free cash flow of -5.33 billion.

Operating Cash Flow	-4.86B
Capital Expenditures	-470.48M
Free Cash Flow	-5.33B
FCF Per Share	-147.33

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of -47.55% and -53.60%.

Gross Margin	33.64%
Operating Margin	-47.55%
Pretax Margin	-52.08%
Profit Margin	-53.60%
EBITDA Margin	-43.36%
EBIT Margin	-47.55%
FCF Margin	n/a

Dividends & Yields

Skin n Skin 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	3.78%
Shareholder Yield	3.78%
Earnings Yield	-35.06%
FCF Yield	-23.69%

Stock Splits

The last stock split was on December 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 6, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Skin n Skin has an Altman Z-Score of -2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	n/a