SKAI worldwide Co., Ltd. (KOSDAQ:357880)

SKAI worldwide Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.44	7,956	7,663	13,208	4,149
Short-Term Investments	-	3,516	20,242	10,000	-
Cash & Short-Term Investments	361.44	11,472	27,905	23,208	4,149
Cash Growth	-96.85%	-58.89%	20.24%	459.43%	127.22%
Accounts Receivable	2,629	9,067	9,313	6,641	1,056
Other Receivables	394.9	200.81	151.94	23.76	41.57
Receivables	5,145	11,746	12,358	6,665	1,098
Inventory	3,574	1,659	-	-	-
Prepaid Expenses	118.7	11.66	0.78	-	0.99
Other Current Assets	250.17	1,899	242.72	6.33	75.31
Total Current Assets	9,449	26,788	40,506	29,879	5,323
Property, Plant & Equipment	2,438	3,435	3,406	1,265	817.81
Long-Term Investments	15,400	19,770	22,079	2,738	173.02
Goodwill	1,755	5,787	1,692	-	-
Other Intangible Assets	189.49	1,464	1,984	820.28	583.29
Long-Term Accounts Receivable	-	-	45.25	-	-
Long-Term Deferred Tax Assets	-	-	6.3	4.1	4.96
Other Long-Term Assets	1,395	1,694	2,028	161.24	165
Total Assets	30,767	60,170	72,099	35,245	7,102
Accounts Payable	2,745	5,143	-	-	-
Accrued Expenses	101.01	80.41	65.33	125.42	98.32
Short-Term Debt	10,461	20,349	-	-	3,508
Current Portion of Long-Term Debt	-	-	-	-	24.99
Current Portion of Leases	873.78	733.32	688.02	164.98	155.9
Other Current Liabilities	4,121	14,260	3,567	1,129	5,217
Total Current Liabilities	18,301	40,566	4,320	1,419	9,005
Long-Term Debt	-	-	17,670	-	550
Long-Term Leases	525.37	1,177	1,306	108.72	0.93
Long-Term Deferred Tax Liabilities	-	227.06	223.17	-	-
Other Long-Term Liabilities	17.5	126.65	13,435	219.89	209.89
Total Liabilities	19,353	42,443	37,313	1,836	10,146
Common Stock	16,961	5,222	5,177	5,177	2,176
Additional Paid-In Capital	66,830	56,715	56,041	56,041	23,126
Retained Earnings	-69,239	-45,443	-28,613	-28,160	-29,333
Comprehensive Income & Other	-4,192	-1,210	895.6	350.59	-56.76
Total Common Equity	10,361	15,284	33,501	33,408	-4,088
Minority Interest	1,053	2,443	1,285	-	-
Shareholders' Equity	11,414	17,727	34,786	33,408	-3,044
Total Liabilities & Equity	30,767	60,170	72,099	35,245	7,102
Total Debt	11,860	22,260	19,664	273.7	4,240
Net Cash (Debt)	-11,499	-10,788	8,241	22,934	-91.79
Net Cash Growth	-	-	-64.07%	-	-
Net Cash Per Share	-839.98	-738.42	568.49	1966.95	-19.25
Filing Date Shares Outstanding	33.92	14.62	14.5	14.5	9.14
Total Common Shares Outstanding	33.92	14.62	14.5	14.5	9.14
Working Capital	-8,852	-13,778	36,186	28,460	-3,682
Book Value Per Share	305.42	1045.30	2311.11	2304.74	-447.29
Tangible Book Value	8,416	8,033	29,825	32,588	-4,671
Tangible Book Value Per Share	248.10	549.41	2057.53	2248.15	-511.12
Machinery	433.51	726.22	808.1	2,375	1,913

Source: S&P Global Market Intelligence. Standard template. Financial Sources.