SKAI worldwide Statistics

Total Valuation

SKAI worldwide has a market cap or net worth of KRW 80.01 billion. The enterprise value is 90.14 billion.

Market Cap	80.01B
Enterprise Value	90.14B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 (%)	13.70%
Owned by Institutions (%)	0.01%
Float	26.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	9.97
P/TBV Ratio	15.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.59% 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	-16.59%
50-Day Moving Average	2,166.36
200-Day Moving Average	2,183.70
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	2,025,825

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-31.31%
FCF Yield	-15.03%

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

Altman Z-Score	-3.13
Piotroski F-Score	n/a