SKAI worldwide Co., Ltd. (KOSDAQ:357880)
South Korea
· Delayed Price · Currency is KRW 3,520.00
+10.00 (0.28%)
At close: Apr 28, 2026
SKAI worldwide Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 618.65 | 361.44 | 7,956 | 7,663 | 13,208 | Upgrade
|
| Short-Term Investments | 910.66 | - | 3,516 | 20,242 | 10,000 | Upgrade
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| Cash & Short-Term Investments | 1,529 | 361.44 | 11,472 | 27,905 | 23,208 | Upgrade
|
| Cash Growth | 323.11% | -96.85% | -58.89% | 20.24% | 459.43% | Upgrade
|
| Accounts Receivable | 3,551 | 2,629 | 9,067 | 9,313 | 6,641 | Upgrade
|
| Other Receivables | 81.73 | 394.9 | 200.81 | 151.94 | 23.76 | Upgrade
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| Receivables | 4,723 | 5,145 | 11,746 | 12,358 | 6,665 | Upgrade
|
| Inventory | 394.32 | 3,574 | 1,659 | - | - | Upgrade
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| Prepaid Expenses | 19.9 | 118.7 | 11.66 | 0.78 | - | Upgrade
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| Other Current Assets | 19,341 | 250.17 | 1,899 | 242.72 | 6.33 | Upgrade
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| Total Current Assets | 26,007 | 9,449 | 26,788 | 40,506 | 29,879 | Upgrade
|
| Property, Plant & Equipment | 1,069 | 2,438 | 3,435 | 3,406 | 1,265 | Upgrade
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| Long-Term Investments | 11,024 | 15,400 | 19,770 | 22,079 | 2,738 | Upgrade
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| Goodwill | 278.46 | 1,755 | 5,787 | 1,692 | - | Upgrade
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| Other Intangible Assets | 67.03 | 189.49 | 1,464 | 1,984 | 820.28 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 45.25 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.3 | 4.1 | Upgrade
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| Other Long-Term Assets | 26.12 | 1,395 | 1,694 | 2,028 | 161.24 | Upgrade
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| Total Assets | 38,472 | 30,767 | 60,170 | 72,099 | 35,245 | Upgrade
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| Accounts Payable | 3,147 | 2,745 | 5,143 | - | - | Upgrade
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| Accrued Expenses | 119.36 | 101.01 | 80.41 | 65.33 | 125.42 | Upgrade
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| Short-Term Debt | 11,406 | 10,461 | 20,349 | - | - | Upgrade
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| Current Portion of Leases | 274.61 | 873.78 | 733.32 | 688.02 | 164.98 | Upgrade
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| Other Current Liabilities | 9,506 | 4,121 | 14,260 | 3,567 | 1,129 | Upgrade
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| Total Current Liabilities | 24,452 | 18,301 | 40,566 | 4,320 | 1,419 | Upgrade
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| Long-Term Debt | - | - | - | 17,670 | - | Upgrade
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| Long-Term Leases | 47.7 | 525.37 | 1,177 | 1,306 | 108.72 | Upgrade
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| Pension & Post-Retirement Benefits | 712.95 | 508.62 | 345.96 | 359.34 | 88.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 227.06 | 223.17 | - | Upgrade
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| Other Long-Term Liabilities | 17.5 | 17.5 | 126.65 | 13,435 | 219.89 | Upgrade
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| Total Liabilities | 25,230 | 19,353 | 42,443 | 37,313 | 1,836 | Upgrade
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| Common Stock | 23,450 | 16,961 | 5,222 | 5,177 | 5,177 | Upgrade
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| Additional Paid-In Capital | 79,544 | 66,830 | 56,715 | 56,041 | 56,041 | Upgrade
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| Retained Earnings | -84,156 | -69,239 | -45,443 | -28,613 | -28,160 | Upgrade
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| Comprehensive Income & Other | -6,264 | -4,192 | -1,210 | 895.6 | 350.59 | Upgrade
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| Total Common Equity | 12,573 | 10,361 | 15,284 | 33,501 | 33,408 | Upgrade
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| Minority Interest | 668.58 | 1,053 | 2,443 | 1,285 | - | Upgrade
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| Shareholders' Equity | 13,242 | 11,414 | 17,727 | 34,786 | 33,408 | Upgrade
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| Total Liabilities & Equity | 38,472 | 30,767 | 60,170 | 72,099 | 35,245 | Upgrade
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| Total Debt | 11,728 | 11,860 | 22,260 | 19,664 | 273.7 | Upgrade
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| Net Cash (Debt) | -10,199 | -11,499 | -10,788 | 8,241 | 22,934 | Upgrade
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| Net Cash Growth | - | - | - | -64.07% | - | Upgrade
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| Net Cash Per Share | -291.55 | -839.93 | -738.42 | 568.49 | 1966.95 | Upgrade
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| Filing Date Shares Outstanding | 37.58 | 33.92 | 14.62 | 14.5 | 14.5 | Upgrade
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| Total Common Shares Outstanding | 37.58 | 33.92 | 14.62 | 14.5 | 14.5 | Upgrade
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| Working Capital | 1,555 | -8,852 | -13,778 | 36,186 | 28,460 | Upgrade
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| Book Value Per Share | 334.60 | 305.42 | 1045.30 | 2311.11 | 2304.74 | Upgrade
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| Tangible Book Value | 12,228 | 8,416 | 8,033 | 29,825 | 32,588 | Upgrade
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| Tangible Book Value Per Share | 325.40 | 248.10 | 549.41 | 2057.53 | 2248.15 | Upgrade
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| Machinery | 286.43 | 433.51 | 726.22 | 808.1 | 2,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.