SKAI worldwide Statistics

Total Valuation

SKAI worldwide has a market cap or net worth of KRW 76.40 billion. The enterprise value is 88.95 billion.

Market Cap	76.40B
Enterprise Value	88.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SKAI worldwide has 33.95 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	n/a
Shares Outstanding	33.95M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	0.01%
Float	27.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	6.69
P/TBV Ratio	9.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.04.

Current Ratio	0.52
Quick Ratio	0.19
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -98.15% and return on invested capital (ROIC) is -24.15%.

Return on Equity (ROE)	-98.15%
Return on Assets (ROA)	-16.80%
Return on Invested Capital (ROIC)	-24.15%
Return on Capital Employed (ROCE)	-98.04%
Revenue Per Employee	310.14M
Profits Per Employee	-371.55M
Employee Count	64
Asset Turnover	0.44
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.53, so SKAI worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-18.31%
50-Day Moving Average	2,067.28
200-Day Moving Average	2,157.42
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	5,053,641

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 19.85 billion and -23.78 billion in losses. Loss per share was -1,737.11.

Revenue	19.85B
Gross Profit	1.69B
Operating Income	-12.22B
Pretax Income	-13.51B
Net Income	-23.78B
EBITDA	-10.65B
EBIT	-12.22B
Loss Per Share	-1,737.11

Full Income Statement

Balance Sheet

The company has 361.44 million in cash and 11.86 billion in debt, giving a net cash position of -11.50 billion or -338.65 per share.

Cash & Cash Equivalents	361.44M
Total Debt	11.86B
Net Cash	-11.50B
Net Cash Per Share	-338.65
Equity (Book Value)	11.41B
Book Value Per Share	305.42
Working Capital	-8.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.79 billion and capital expenditures -72.24 million, giving a free cash flow of -11.86 billion.

Operating Cash Flow	-11.79B
Capital Expenditures	-72.24M
Free Cash Flow	-11.86B
FCF Per Share	-349.36

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of -61.57% and -119.80%.

Gross Margin	8.52%
Operating Margin	-61.57%
Pretax Margin	-68.06%
Profit Margin	-119.80%
EBITDA Margin	-53.67%
EBIT Margin	-61.57%
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	6.30%
Shareholder Yield	6.30%
Earnings Yield	-31.13%
FCF Yield	-15.53%

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 -2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.73
Piotroski F-Score	n/a