SKAI worldwide Co., Ltd. (KOSDAQ:357880)
South Korea
· Delayed Price · Currency is KRW 2,395.00
+235.00 (10.88%)
At close: Jun 4, 2025, 3:30 PM KST
SKAI worldwide Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -25,054 | -23,779 | -16,652 | -439.92 | 1,165 | -10,226 | Upgrade
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| Depreciation & Amortization | 1,374 | 1,568 | 1,465 | 1,181 | 633.11 | 595.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 96.27 | -22.26 | 1.01 | 0.69 | 9.83 | -171.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 215.5 | 215.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 184.27 | 184.27 | -64.28 | -129.71 | - | 11.93 | Upgrade
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| Loss (Gain) on Equity Investments | 2,137 | 2,139 | 2,408 | 536.14 | - | - | Upgrade
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| Stock-Based Compensation | - | 45.95 | 199.47 | 531.97 | 298.77 | - | Upgrade
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| Provision & Write-off of Bad Debts | -27.13 | -57.13 | 764.19 | -30.76 | 9.33 | -3 | Upgrade
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| Other Operating Activities | 9,868 | 10,477 | 3,566 | 1,642 | 221.17 | 9,573 | Upgrade
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| Change in Accounts Receivable | 2,222 | 3,394 | -1,939 | -2,578 | -5,536 | 3,053 | Upgrade
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| Change in Inventory | -2,776 | -2,669 | -1,659 | - | - | - | Upgrade
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| Change in Accounts Payable | -1,007 | -2,398 | 5,143 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | -439.86 | 432.63 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,076 | -887.95 | -3,063 | 1,521 | 527.41 | -4,678 | Upgrade
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| Operating Cash Flow | -11,691 | -11,790 | -10,270 | 2,891 | -2,671 | -1,845 | Upgrade
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| Capital Expenditures | -331.44 | -72.24 | -394.3 | -918.02 | -618.29 | -478.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.58 | - | - | 779.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1,634 | -387.71 | -650 | Upgrade
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| Investment in Securities | -2,904 | 143.37 | 15,783 | -31,611 | -12,550 | 197.07 | Upgrade
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| Other Investing Activities | 2,175 | 1,291 | -662.08 | -907.94 | -3.77 | 69.97 | Upgrade
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| Investing Cash Flow | -323.8 | 2,910 | 14,265 | -37,938 | -13,901 | -77.16 | Upgrade
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| Short-Term Debt Issued | - | 3.17 | - | - | 2.33 | 1,800 | Upgrade
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| Long-Term Debt Issued | - | - | 177.25 | 28,121 | - | 1,850 | Upgrade
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| Total Debt Issued | 11,203 | 3.17 | 177.25 | 28,121 | 2.33 | 3,650 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,243 | -1,443 | Upgrade
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| Long-Term Debt Repaid | - | -17,732 | -974.7 | -491.09 | -775.84 | -389.64 | Upgrade
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| Total Debt Repaid | -22,519 | -17,732 | -974.7 | -491.09 | -4,018 | -1,833 | Upgrade
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| Net Debt Issued (Repaid) | -11,316 | -17,728 | -797.45 | 27,630 | -4,016 | 1,817 | Upgrade
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| Issuance of Common Stock | 21,943 | 21,943 | 297.77 | - | 28,748 | 1,458 | Upgrade
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| Other Financing Activities | -240.1 | -194.84 | 0 | 100 | - | -30 | Upgrade
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| Financing Cash Flow | 10,387 | 4,020 | -499.68 | 27,730 | 25,632 | 4,245 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.59 | 15.59 | 789.05 | - | 0 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,750 | -2,750 | -3,991 | 1,771 | - | - | Upgrade
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| Net Cash Flow | -4,362 | -7,594 | 292.91 | -5,545 | 9,059 | 2,323 | Upgrade
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| Free Cash Flow | -12,022 | -11,862 | -10,664 | 1,973 | -3,289 | -2,324 | Upgrade
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| Free Cash Flow Margin | -72.71% | -59.76% | -43.96% | 10.29% | -20.04% | -20.08% | Upgrade
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| Free Cash Flow Per Share | -649.27 | -866.56 | -729.98 | 136.14 | -282.10 | -487.45 | Upgrade
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| Cash Interest Paid | 143.38 | 60.08 | - | - | 97.61 | 99.21 | Upgrade
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| Cash Income Tax Paid | - | -100.72 | -541.9 | 102 | 3.81 | -0.32 | Upgrade
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| Levered Free Cash Flow | -6,870 | -14,197 | 4,880 | -4,130 | -8,969 | -2,689 | Upgrade
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| Unlevered Free Cash Flow | -5,182 | -12,385 | 6,606 | -3,378 | -8,893 | -2,069 | Upgrade
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| Change in Net Working Capital | -2,061 | 6,289 | -13,137 | 3,553 | 9,558 | 999.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.