SKAI worldwide Co., Ltd. (KOSDAQ:357880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,420.00
-40.00 (-1.63%)
Last updated: Jul 17, 2025

SKAI worldwide Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-25,054-23,779-16,652-439.921,165-10,226
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Depreciation & Amortization
1,3741,5681,4651,181633.11595.98
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Loss (Gain) From Sale of Assets
96.27-22.261.010.699.83-171.94
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Asset Writedown & Restructuring Costs
215.5215.5----
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Loss (Gain) From Sale of Investments
184.27184.27-64.28-129.71-11.93
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Loss (Gain) on Equity Investments
2,1372,1392,408536.14--
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Stock-Based Compensation
-45.95199.47531.97298.77-
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Provision & Write-off of Bad Debts
-27.13-57.13764.19-30.769.33-3
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Other Operating Activities
9,86810,4773,5661,642221.179,573
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Change in Accounts Receivable
2,2223,394-1,939-2,578-5,5363,053
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Change in Inventory
-2,776-2,669-1,659---
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Change in Accounts Payable
-1,007-2,3985,143---
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Change in Income Taxes
---439.86432.63--
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Change in Other Net Operating Assets
1,076-887.95-3,0631,521527.41-4,678
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Operating Cash Flow
-11,691-11,790-10,2702,891-2,671-1,845
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Capital Expenditures
-331.44-72.24-394.3-918.02-618.29-478.61
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Sale of Property, Plant & Equipment
--1.58--779.31
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Sale (Purchase) of Intangibles
----1,634-387.71-650
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Investment in Securities
-2,904143.3715,783-31,611-12,550197.07
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Other Investing Activities
2,1751,291-662.08-907.94-3.7769.97
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Investing Cash Flow
-323.82,91014,265-37,938-13,901-77.16
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Short-Term Debt Issued
-3.17--2.331,800
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Long-Term Debt Issued
--177.2528,121-1,850
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Total Debt Issued
11,2033.17177.2528,1212.333,650
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Short-Term Debt Repaid
-----3,243-1,443
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Long-Term Debt Repaid
--17,732-974.7-491.09-775.84-389.64
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Total Debt Repaid
-22,519-17,732-974.7-491.09-4,018-1,833
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Net Debt Issued (Repaid)
-11,316-17,728-797.4527,630-4,0161,817
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Issuance of Common Stock
21,94321,943297.77-28,7481,458
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Other Financing Activities
-240.1-194.840100--30
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Financing Cash Flow
10,3874,020-499.6827,73025,6324,245
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Foreign Exchange Rate Adjustments
15.5915.59789.05-00.01
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Miscellaneous Cash Flow Adjustments
-2,750-2,750-3,9911,771--
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Net Cash Flow
-4,362-7,594292.91-5,5459,0592,323
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Free Cash Flow
-12,022-11,862-10,6641,973-3,289-2,324
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Free Cash Flow Margin
-72.71%-59.76%-43.96%10.29%-20.04%-20.08%
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Free Cash Flow Per Share
-649.27-866.56-729.98136.14-282.10-487.45
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Cash Interest Paid
143.3860.08--97.6199.21
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Cash Income Tax Paid
--100.72-541.91023.81-0.32
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Levered Free Cash Flow
-6,870-14,1974,880-4,130-8,969-2,689
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Unlevered Free Cash Flow
-5,182-12,3856,606-3,378-8,893-2,069
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Change in Net Working Capital
-2,0616,289-13,1373,5539,558999.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.