SKAI worldwide Statistics

Total Valuation

SKAI worldwide has a market cap or net worth of KRW 52.92 billion. The enterprise value is 63.39 billion.

Market Cap	52.92B
Enterprise Value	63.39B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SKAI worldwide has 36.08 million shares outstanding. The number of shares has increased by 173.91% in one year.

Current Share Class	36.08M
Shares Outstanding	36.08M
Shares Change (YoY)	+173.91%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	n/a
Float	28.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	5.12
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.05.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -109.64% and return on invested capital (ROIC) is -16.80%.

Return on Equity (ROE)	-109.64%
Return on Assets (ROA)	-11.24%
Return on Invested Capital (ROIC)	-16.80%
Return on Capital Employed (ROCE)	-72.86%
Revenue Per Employee	354.95M
Profits Per Employee	-645.35M
Employee Count	40
Asset Turnover	0.32
Inventory Turnover	2.65

Taxes

In the past 12 months, SKAI worldwide has paid 792.67 million in taxes.

Income Tax	792.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.52% in the last 52 weeks. The beta is 0.59, so SKAI worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-52.52%
50-Day Moving Average	1,909.02
200-Day Moving Average	2,154.96
Relative Strength Index (RSI)	25.28
Average Volume (20 Days)	396,177

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 14.20 billion and -25.81 billion in losses. Loss per share was -820.18.

Revenue	14.20B
Gross Profit	3.62B
Operating Income	-7.95B
Pretax Income	-12.37B
Net Income	-25.81B
EBITDA	-6.70B
EBIT	-7.95B
Loss Per Share	-820.18

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 10.88 billion in debt, giving a net cash position of -9.68 billion or -268.23 per share.

Cash & Cash Equivalents	1.21B
Total Debt	10.88B
Net Cash	-9.68B
Net Cash Per Share	-268.23
Equity (Book Value)	10.34B
Book Value Per Share	277.03
Working Capital	-9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.60 billion and capital expenditures -318.90 million, giving a free cash flow of -11.92 billion.

Operating Cash Flow	-11.60B
Capital Expenditures	-318.90M
Free Cash Flow	-11.92B
FCF Per Share	-330.45

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of -55.97% and -181.82%.

Gross Margin	25.53%
Operating Margin	-55.97%
Pretax Margin	-87.10%
Profit Margin	-181.82%
EBITDA Margin	-47.16%
EBIT Margin	-55.97%
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	-173.91%
Shareholder Yield	-173.91%
Earnings Yield	-48.78%
FCF Yield	-22.53%

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 -2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	2