SKAI worldwide Co., Ltd. (KOSDAQ:357880)

SKAI worldwide Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.19	361.44	7,956	7,663	13,208	4,149
Short-Term Investments	907.68	-	3,516	20,242	10,000	-
Cash & Short-Term Investments	1,208	361.44	11,472	27,905	23,208	4,149
Cash Growth	-16.45%	-96.85%	-58.89%	20.24%	459.43%	127.22%
Accounts Receivable	6,265	2,629	9,067	9,313	6,641	1,056
Other Receivables	243.99	394.9	200.81	151.94	23.76	41.57
Receivables	8,319	5,145	11,746	12,358	6,665	1,098
Inventory	2,099	3,574	1,659	-	-	-
Prepaid Expenses	95.35	118.7	11.66	0.78	-	0.99
Other Current Assets	2,241	250.17	1,899	242.72	6.33	75.31
Total Current Assets	13,962	9,449	26,788	40,506	29,879	5,323
Property, Plant & Equipment	1,262	2,438	3,435	3,406	1,265	817.81
Long-Term Investments	17,056	15,400	19,770	22,079	2,738	173.02
Goodwill	1,755	1,755	5,787	1,692	-	-
Other Intangible Assets	86.81	189.49	1,464	1,984	820.28	583.29
Long-Term Accounts Receivable	-	-	-	45.25	-	-
Long-Term Deferred Tax Assets	-	-	-	6.3	4.1	4.96
Other Long-Term Assets	45.23	1,395	1,694	2,028	161.24	165
Total Assets	34,305	30,767	60,170	72,099	35,245	7,102
Accounts Payable	1,225	2,745	5,143	-	-	-
Accrued Expenses	137.05	101.01	80.41	65.33	125.42	98.32
Short-Term Debt	10,439	10,461	20,349	-	-	3,508
Current Portion of Long-Term Debt	-	-	-	-	-	24.99
Current Portion of Leases	402.21	873.78	733.32	688.02	164.98	155.9
Other Current Liabilities	11,195	4,121	14,260	3,567	1,129	5,217
Total Current Liabilities	23,399	18,301	40,566	4,320	1,419	9,005
Long-Term Debt	-	-	-	17,670	-	550
Long-Term Leases	43.08	525.37	1,177	1,306	108.72	0.93
Pension & Post-Retirement Benefits	503.39	508.62	345.96	359.34	88.52	380.34
Long-Term Deferred Tax Liabilities	-	-	227.06	223.17	-	-
Other Long-Term Liabilities	17.5	17.5	126.65	13,435	219.89	209.89
Total Liabilities	23,963	19,353	42,443	37,313	1,836	10,146
Common Stock	17,768	16,961	5,222	5,177	5,177	2,176
Additional Paid-In Capital	71,264	66,830	56,715	56,041	56,041	23,126
Retained Earnings	-75,290	-69,239	-45,443	-28,613	-28,160	-29,333
Comprehensive Income & Other	-4,192	-4,192	-1,210	895.6	350.59	-56.76
Total Common Equity	9,551	10,361	15,284	33,501	33,408	-4,088
Minority Interest	791.39	1,053	2,443	1,285	-	-
Shareholders' Equity	10,342	11,414	17,727	34,786	33,408	-3,044
Total Liabilities & Equity	34,305	30,767	60,170	72,099	35,245	7,102
Total Debt	10,884	11,860	22,260	19,664	273.7	4,240
Net Cash (Debt)	-9,677	-11,499	-10,788	8,241	22,934	-91.79
Net Cash Growth	-	-	-	-64.07%	-	-
Net Cash Per Share	-307.45	-839.98	-738.42	568.49	1966.95	-19.25
Filing Date Shares Outstanding	34.47	33.92	14.62	14.5	14.5	9.14
Total Common Shares Outstanding	34.47	33.92	14.62	14.5	14.5	9.14
Working Capital	-9,437	-8,852	-13,778	36,186	28,460	-3,682
Book Value Per Share	277.03	305.42	1045.30	2311.11	2304.74	-447.29
Tangible Book Value	7,709	8,416	8,033	29,825	32,588	-4,671
Tangible Book Value Per Share	223.61	248.10	549.41	2057.53	2248.15	-511.12
Machinery	338.71	433.51	726.22	808.1	2,375	1,913

Source: S&P Global Market Intelligence. Standard template. Financial Sources.