South Korea · Delayed Price · Currency is KRW SKAI worldwide Statistics
Total Valuation
SKAI worldwide has a market cap or net worth of KRW 297.27 billion. The enterprise value is 308.86 billion.
| Market Cap | 297.27B |
| Enterprise Value | 308.86B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKAI worldwide has 51.34 million shares outstanding. The number of shares has increased by 109.20% in one year.
| Current Share Class | 51.34M |
| Shares Outstanding | 51.34M |
| Shares Change (YoY) | +109.20% |
| Shares Change (QoQ) | +29.17% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | n/a |
| Float | 35.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.68 |
| PB Ratio | 15.26 |
| P/TBV Ratio | 16.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.27 |
| EV / Sales | 18.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.48 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -124.64% and return on invested capital (ROIC) is -14.84%.
| Return on Equity (ROE) | -124.64% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -14.84% |
| Return on Capital Employed (ROCE) | -19.79% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 420.46M |
| Profits Per Employee | -422.56M |
| Employee Count | 40 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.68% in the last 52 weeks. The beta is 0.28, so SKAI worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +168.68% |
| 50-Day Moving Average | 3,960.70 |
| 200-Day Moving Average | 2,552.83 |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 4,371,421 |
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 16.82 billion and -16.90 billion in losses. Loss per share was -436.93.
| Revenue | 16.82B |
| Gross Profit | 9.36B |
| Operating Income | -4.00B |
| Pretax Income | -17.14B |
| Net Income | -16.90B |
| EBITDA | -3.11B |
| EBIT | -4.00B |
| Loss Per Share | -436.93 |
Balance Sheet
The company has 1.53 billion in cash and 12.48 billion in debt, with a net cash position of -10.96 billion or -213.38 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 12.48B |
| Net Cash | -10.96B |
| Net Cash Per Share | -213.38 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 387.73 |
| Working Capital | -14.95B |
Cash Flow
In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -252.20 million, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | -3.12B |
| Capital Expenditures | -252.20M |
| Depreciation & Amortization | 883.53M |
| Net Borrowing | 7.58B |
| Free Cash Flow | -3.38B |
| FCF Per Share | -65.76 |
Margins
Gross margin is 55.68%, with operating and profit margins of -23.77% and -100.50%.
| Gross Margin | 55.68% |
| Operating Margin | -23.77% |
| Pretax Margin | -101.91% |
| Profit Margin | -100.50% |
| EBITDA Margin | -18.52% |
| EBIT Margin | -23.77% |
| 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 | -109.20% |
| Shareholder Yield | -109.20% |
| Earnings Yield | -5.69% |
| FCF Yield | -1.14% |
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 -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 3 |