South Korea
· Delayed Price · Currency is KRW SKAI worldwide Statistics
Total Valuation
SKAI worldwide has a market cap or net worth of KRW 85.12 billion. The enterprise value is 95.25 billion.
| Market Cap | 85.12B |
| Enterprise Value | 95.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKAI worldwide has 34.05 million shares outstanding. The number of shares has increased by 26.65% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.05M |
| Shares Change (YoY) | +26.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 0.01% |
| Float | 27.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 16.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -127.50% and return on invested capital (ROIC) is -29.28%.
| Return on Equity (ROE) | -127.50% |
| Return on Assets (ROA) | -18.02% |
| Return on Invested Capital (ROIC) | -29.28% |
| Return on Capital Employed (ROCE) | -153.45% |
| Revenue Per Employee | 413.34M |
| Profits Per Employee | -626.35M |
| Employee Count | 40 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.91 |
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 +36.72% in the last 52 weeks. The beta is 0.54, so SKAI worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +36.72% |
| 50-Day Moving Average | 2,373.52 |
| 200-Day Moving Average | 2,207.32 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 3,487,321 |
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 16.53 billion and -25.05 billion in losses. Loss per share was -1,353.65.
| Revenue | 16.53B |
| Gross Profit | 1.36B |
| Operating Income | -13.26B |
| Pretax Income | -14.25B |
| Net Income | -25.05B |
| EBITDA | -11.88B |
| EBIT | -13.26B |
| Loss Per Share | -1,353.65 |
Balance Sheet
The company has 1.15 billion in cash and 10.26 billion in debt, giving a net cash position of -9.11 billion or -267.61 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 10.26B |
| Net Cash | -9.11B |
| Net Cash Per Share | -267.61 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 206.47 |
| Working Capital | -13.86B |
Cash Flow
In the last 12 months, operating cash flow was -11.69 billion and capital expenditures -331.44 million, giving a free cash flow of -12.02 billion.
| Operating Cash Flow | -11.69B |
| Capital Expenditures | -331.44M |
| Free Cash Flow | -12.02B |
| FCF Per Share | -353.09 |
Margins
Gross margin is 8.23%, with operating and profit margins of -80.18% and -151.53%.
| Gross Margin | 8.23% |
| Operating Margin | -80.18% |
| Pretax Margin | -86.19% |
| Profit Margin | -151.53% |
| EBITDA Margin | -71.87% |
| EBIT Margin | -80.18% |
| 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 | -26.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.43% |
| FCF Yield | -14.12% |
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 -3.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.13 |
| Piotroski F-Score | 3 |