SKAI worldwide Co., Ltd. (KOSDAQ:357880)
South Korea · Delayed Price · Currency is KRW 5,790.00
+440.00 (8.22%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16,902 | -14,832 | -23,779 | -16,652 | -439.92 | 1,165 |
Depreciation & Amortization | 883.53 | 959.02 | 1,568 | 1,465 | 1,181 | 633.11 |
Loss (Gain) From Sale of Assets | 94.71 | 213.24 | -22.26 | 1.01 | 0.69 | 9.83 |
Asset Writedown & Restructuring Costs | 1,476 | 1,476 | 215.5 | - | - | - |
Loss (Gain) From Sale of Investments | -647.34 | -31.37 | 184.27 | -64.28 | -129.71 | - |
Loss (Gain) on Equity Investments | 4,095 | 3,092 | 2,139 | 2,408 | 536.14 | - |
Stock-Based Compensation | - | - | 45.95 | 199.47 | 531.97 | 298.77 |
Provision & Write-off of Bad Debts | 201.34 | 201.34 | -57.13 | 764.19 | -30.76 | 9.33 |
Other Operating Activities | 9,368 | 6,073 | 10,477 | 3,566 | 1,642 | 221.17 |
Change in Accounts Receivable | 1,695 | -1,068 | 3,394 | -1,939 | -2,578 | -5,536 |
Change in Inventory | -337.09 | -18.85 | -2,669 | -1,659 | - | - |
Change in Accounts Payable | -2,127 | 401.89 | -2,398 | 5,143 | - | - |
Change in Income Taxes | - | - | - | -439.86 | 432.63 | - |
Change in Other Net Operating Assets | -923.13 | -296.04 | -887.95 | -3,063 | 1,521 | 527.41 |
Operating Cash Flow | -3,124 | -3,830 | -11,790 | -10,270 | 2,891 | -2,671 |
Capital Expenditures | -252.2 | -462.54 | -72.24 | -394.3 | -918.02 | -618.29 |
Sale of Property, Plant & Equipment | 27.27 | 27.27 | - | 1.58 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1,634 | -387.71 |
Investment in Securities | -4,159 | -2,904 | 1,143 | 15,783 | -31,611 | -12,550 |
Other Investing Activities | -18,356 | -17,494 | 291.23 | -662.08 | -907.94 | -3.77 |
Investing Cash Flow | -21,847 | -20,411 | 2,910 | 14,265 | -37,938 | -13,901 |
Short-Term Debt Issued | - | - | 3.17 | - | - | 2.33 |
Long-Term Debt Issued | - | 20,011 | - | 177.25 | 28,121 | - |
Total Debt Issued | 17,996 | 20,011 | 3.17 | 177.25 | 28,121 | 2.33 |
Short-Term Debt Repaid | - | -3.17 | - | - | - | -3,243 |
Long-Term Debt Repaid | - | -12,933 | -17,732 | -974.7 | -491.09 | -775.84 |
Total Debt Repaid | -10,421 | -12,937 | -17,732 | -974.7 | -491.09 | -4,018 |
Net Debt Issued (Repaid) | 7,576 | 7,074 | -17,728 | -797.45 | 27,630 | -4,016 |
Issuance of Common Stock | 17,413 | 17,413 | 21,943 | 297.77 | - | 28,748 |
Other Financing Activities | 10 | 10 | -194.84 | 0 | 100 | - |
Financing Cash Flow | 24,999 | 24,498 | 4,020 | -499.68 | 27,730 | 25,632 |
Foreign Exchange Rate Adjustments | - | - | 15.59 | 789.05 | - | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -2,750 | -3,991 | 1,771 | - |
Net Cash Flow | 28.78 | 257.21 | -7,594 | 292.91 | -5,545 | 9,059 |
Free Cash Flow | -3,376 | -4,292 | -11,862 | -10,664 | 1,973 | -3,289 |
Free Cash Flow Margin | -20.07% | -27.44% | -59.76% | -43.96% | 10.29% | -20.04% |
Free Cash Flow Per Share | -87.27 | -122.66 | -866.50 | -729.98 | 136.14 | -282.10 |
Cash Interest Paid | 280.07 | 258.42 | 60.08 | - | - | 97.61 |
Cash Income Tax Paid | - | -53.74 | -100.72 | -541.9 | 102 | 3.81 |
Levered Free Cash Flow | -4,264 | -13,833 | -14,197 | 4,880 | -4,130 | -8,969 |
Unlevered Free Cash Flow | -2,761 | -12,435 | -12,385 | 6,606 | -3,378 | -8,893 |
Change in Working Capital | -1,693 | -981.32 | -2,561 | -1,958 | -400.75 | -5,008 |