South Korea · Delayed Price · Currency is KRW SKAI worldwide Statistics
Total Valuation
SKAI worldwide has a market cap or net worth of KRW 93.61 billion. The enterprise value is 102.32 billion.
| Market Cap | 93.61B |
| Enterprise Value | 102.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKAI worldwide has 54.21 million shares outstanding. The number of shares has increased by 68.73% in one year.
| Current Share Class | 54.21M |
| Shares Outstanding | 54.21M |
| Shares Change (YoY) | +68.73% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | n/a |
| Float | 38.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -168.57% and return on invested capital (ROIC) is -30.81%.
| Return on Equity (ROE) | -168.57% |
| Return on Assets (ROA) | -16.00% |
| Return on Invested Capital (ROIC) | -30.81% |
| Return on Capital Employed (ROCE) | -43.22% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 317.30M |
| Profits Per Employee | -624.56M |
| Employee Count | 40 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -12.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.69, so SKAI worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 1,933.64 |
| 200-Day Moving Average | 2,738.85 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 619,271 |
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 12.69 billion and -24.98 billion in losses. Loss per share was -579.78.
| Revenue | 12.69B |
| Gross Profit | 6.34B |
| Operating Income | -9.04B |
| Pretax Income | -25.23B |
| Net Income | -24.98B |
| EBITDA | -8.18B |
| EBIT | -9.04B |
| Loss Per Share | -579.78 |
Balance Sheet
The company has 572.58 million in cash and 8.68 billion in debt, with a net cash position of -8.10 billion or -149.50 per share.
| Cash & Cash Equivalents | 572.58M |
| Total Debt | 8.68B |
| Net Cash | -8.10B |
| Net Cash Per Share | -149.50 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 369.73 |
| Working Capital | -12.37B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -229.76 million, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | -3.27B |
| Capital Expenditures | -229.76M |
| Depreciation & Amortization | 859.24M |
| Net Borrowing | 10.53B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -64.65 |
Margins
Gross margin is 49.93%, with operating and profit margins of -71.25% and -196.84%.
| Gross Margin | 49.93% |
| Operating Margin | -71.25% |
| Pretax Margin | -198.79% |
| Profit Margin | -196.84% |
| EBITDA Margin | -64.48% |
| EBIT Margin | -71.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -68.73% |
| Shareholder Yield | -68.73% |
| Earnings Yield | -26.69% |
| FCF Yield | -3.74% |
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 -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 3 |