South Korea · Delayed Price · Currency is KRW SKAI worldwide Statistics
Total Valuation
SKAI worldwide has a market cap or net worth of KRW 198.15 billion. The enterprise value is 209.01 billion.
| Market Cap | 198.15B |
| Enterprise Value | 209.01B |
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 50.68 million shares outstanding. The number of shares has increased by 155.53% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | +155.53% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | n/a |
| Float | 34.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.09 |
| EV / Sales | 13.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.70 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.06 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -122.24% and return on invested capital (ROIC) is -24.64%.
| Return on Equity (ROE) | -122.24% |
| Return on Assets (ROA) | -9.67% |
| Return on Invested Capital (ROIC) | -24.64% |
| Return on Capital Employed (ROCE) | -38.19% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 391.04M |
| Profits Per Employee | -370.80M |
| Employee Count | 40 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.90% 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 | +49.90% |
| 50-Day Moving Average | 3,208.30 |
| 200-Day Moving Average | 2,316.60 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 4,122,413 |
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 15.64 billion and -14.83 billion in losses. Loss per share was -424.00.
| Revenue | 15.64B |
| Gross Profit | 8.31B |
| Operating Income | -5.35B |
| Pretax Income | -15.07B |
| Net Income | -14.83B |
| EBITDA | -4.40B |
| EBIT | -5.35B |
| Loss Per Share | -424.00 |
Balance Sheet
The company has 1.53 billion in cash and 11.73 billion in debt, with a net cash position of -10.20 billion or -201.25 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 11.73B |
| Net Cash | -10.20B |
| Net Cash Per Share | -201.25 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 334.60 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -462.54 million, giving a free cash flow of -4.29 billion.
| Operating Cash Flow | -3.83B |
| Capital Expenditures | -462.54M |
| Depreciation & Amortization | 959.02M |
| Net Borrowing | 7.07B |
| Free Cash Flow | -4.29B |
| FCF Per Share | -84.70 |
Margins
Gross margin is 53.14%, with operating and profit margins of -34.23% and -94.82%.
| Gross Margin | 53.14% |
| Operating Margin | -34.23% |
| Pretax Margin | -96.35% |
| Profit Margin | -94.82% |
| EBITDA Margin | -28.10% |
| EBIT Margin | -34.23% |
| 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 | -155.53% |
| Shareholder Yield | -155.53% |
| Earnings Yield | -7.49% |
| FCF Yield | -2.17% |
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 -1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 4 |