SKAI worldwide Co., Ltd. (KOSDAQ:357880)

SKAI worldwide Statistics

Total Valuation

SKAI worldwide has a market cap or net worth of KRW 64.11 billion. The enterprise value is 73.27 billion.

Market Cap	64.11B
Enterprise Value	73.27B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

SKAI worldwide has 36.08 million shares outstanding. The number of shares has increased by 59.87% in one year.

Current Share Class	36.08M
Shares Outstanding	36.08M
Shares Change (YoY)	+59.87%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	n/a
Float	28.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	6.58
P/TBV Ratio	9.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

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 +19.01% in the last 52 weeks. The beta is 0.55, so SKAI worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+19.01%
50-Day Moving Average	2,112.22
200-Day Moving Average	2,197.60
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	707,737

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 -230.84 per share.

Cash & Cash Equivalents	547.29M
Total Debt	8.88B
Net Cash	-8.33B
Net Cash Per Share	-230.84
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	-273.88

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	-59.87%
Earnings Yield	-37.19%
FCF Yield	-15.41%

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