South Korea · Delayed Price · Currency is KRW SKAI worldwide Statistics
Total Valuation
SKAI worldwide has a market cap or net worth of KRW 83.19 billion. The enterprise value is 92.35 billion.
| Market Cap | 83.19B |
| Enterprise Value | 92.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKAI worldwide has 34.24 million shares outstanding. The number of shares has increased by 59.87% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | +59.87% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 0.01% |
| Float | 27.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -96.93% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -96.93% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -15.69% |
| Return on Capital Employed (ROCE) | -70.14% |
| Revenue Per Employee | 392.09M |
| Profits Per Employee | -596.05M |
| Employee Count | 40 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SKAI worldwide has paid 792.67 million in taxes.
| Income Tax | 792.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.58, so SKAI worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +36.08% |
| 50-Day Moving Average | 2,236.02 |
| 200-Day Moving Average | 2,298.64 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 563,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SKAI worldwide had revenue of KRW 15.68 billion and -23.84 billion in losses. Loss per share was -1,020.23.
| Revenue | 15.68B |
| Gross Profit | 5.13B |
| Operating Income | -7.26B |
| Pretax Income | -11.49B |
| Net Income | -23.84B |
| EBITDA | -5.88B |
| EBIT | -7.26B |
| Loss Per Share | -1,020.23 |
Balance Sheet
The company has 547.29 million in cash and 8.88 billion in debt, giving a net cash position of -8.33 billion or -243.25 per share.
| Cash & Cash Equivalents | 547.29M |
| Total Debt | 8.88B |
| Net Cash | -8.33B |
| Net Cash Per Share | -243.25 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 261.74 |
| Working Capital | -9.28B |
Cash Flow
In the last 12 months, operating cash flow was -9.53 billion and capital expenditures -346.52 million, giving a free cash flow of -9.88 billion.
| Operating Cash Flow | -9.53B |
| Capital Expenditures | -346.52M |
| Free Cash Flow | -9.88B |
| FCF Per Share | -288.60 |
Margins
Gross margin is 32.71%, with operating and profit margins of -46.26% and -152.02%.
| Gross Margin | 32.71% |
| Operating Margin | -46.26% |
| Pretax Margin | -73.29% |
| Profit Margin | -152.02% |
| EBITDA Margin | -37.48% |
| EBIT Margin | -46.26% |
| FCF Margin | n/a |
Dividends & Yields
SKAI worldwide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.66% |
| FCF Yield | -11.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SKAI worldwide has an Altman Z-Score of -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | 2 |