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SKAI worldwide Co., Ltd. (KOSDAQ:357880)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,866.00
+83.00 (4.66%)
At close: Sep 9, 2026

SKAI worldwide Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,69215,64219,84924,26219,17516,415
Revenue Growth
-19.07%-21.20%-18.19%26.53%16.82%41.80%
Gross Profit
6,3378,3121,692808.2419,16016,406
Operating Income
-9,043-5,354-12,221-12,3911,6211,183
Net Income
-24,983-14,832-23,779-16,652-439.921,165
Earnings Per Share
-579.72-423.86-1737.00-1139.79-30.3599.94
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
572.581,529361.4411,47227,90523,208
Total Debt
8,67611,72811,86022,26019,664273.7
Net Cash (Debt)
-8,104-10,199-11,499-10,7888,24122,934
Net Cash Growth
-----64.07%-
Net Cash Per Share
-188.05-291.46-839.93-738.42568.491966.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,274-3,830-11,790-10,2702,891-2,671
Capital Expenditures
-229.76-462.54-72.24-394.3-918.02-618.29
Free Cash Flow
-3,504-4,292-11,862-10,6641,973-3,289
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.93%53.14%8.52%3.33%99.92%99.95%
Operating Margin
-71.25%-34.23%-61.57%-51.07%8.45%7.21%
Pretax Margin
-198.79%-96.35%-68.06%-66.97%0.77%7.15%
Profit Margin
-196.84%-94.82%-119.80%-68.63%-2.29%7.10%
FCF Margin
-27.61%-27.44%-59.76%-43.96%10.29%-20.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----135.06
P/FCF Ratio
----35.99-
PS Ratio
7.783.683.902.543.709.59