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SKAI worldwide Co., Ltd. (KOSDAQ:357880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,050.00
0.00 (0.00%)
At close: Aug 13, 2026

SKAI worldwide Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,81915,64219,84924,26219,17516,415
Revenue Growth
1.72%-21.20%-18.19%26.53%16.82%41.80%
Gross Profit
9,3648,3121,692808.2419,16016,406
Operating Income
-3,998-5,354-12,221-12,3911,6211,183
Net Income
-16,902-14,832-23,779-16,652-439.921,165
Earnings Per Share
-437.52-423.86-1737.00-1139.79-30.3599.94
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5291,529361.4411,47227,90523,208
Total Debt
12,48411,72811,86022,26019,664273.7
Net Cash (Debt)
-10,955-10,199-11,499-10,7888,24122,934
Net Cash Growth
-----64.07%-
Net Cash Per Share
-283.58-291.46-839.93-738.42568.491966.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,124-3,830-11,790-10,2702,891-2,671
Capital Expenditures
-252.2-462.54-72.24-394.3-918.02-618.29
Free Cash Flow
-3,376-4,292-11,862-10,6641,973-3,289
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.68%53.14%8.52%3.33%99.92%99.95%
Operating Margin
-23.77%-34.23%-61.57%-51.07%8.45%7.21%
Pretax Margin
-101.91%-96.35%-68.06%-66.97%0.77%7.15%
Profit Margin
-100.50%-94.82%-119.80%-68.63%-2.29%7.10%
FCF Margin
-20.07%-27.44%-59.76%-43.96%10.29%-20.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----135.06
P/FCF Ratio
----35.99-
PS Ratio
6.453.683.902.543.709.59