Sky Labs Inc.

Sky Labs Inc.

KKRX:386380
10,260.00
KRW
-140.00
(-1.35%)
-284.00EPS

Share Statistics

As of June 30, 2026, Sky Labs Inc. has 18.76M shares outstanding.

Shares Outstanding18.76M

Financial Position

As of June 30, 2026, Sky Labs Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.32
Quick Ratio2.37
Debt / Equity10.98

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026.

Gross Profit1.07B
Pretax Income-4.74B

Balance Sheet

KRW

As of June 30, 2026, Sky Labs Inc. holds 9.27B in cash and equivalents against 1.83B in total debt, resulting in a net debt position of -8.77B. Total book value stands at 16.69B, with working capital of 12.99B providing operational flexibility.

Cash & Cash Equivalents9.27B
Total Debt1.83B
Net Debt-8.77B
Equity (Book Value)16.69B
Book Value Per Share889.77
Working Capital12.99B

Cash Flow

KRW

These figures cover the twelve months ended June 30, 2026. After subtracting -294.89M in capital expenditures, free cash flow totaled -4.21B - equivalent to -252.10 per share.

Capital Expenditures-294.89M
Free Cash Flow-4.21B
FCF Per Share-252.10

Margins

Over the twelve months ended June 30, 2026, Sky Labs Inc. posted a gross margin of 37.97, reflecting its pricing power and cost economics. The operating margin of -168.89 and net profit margin of -168.25 provide insight into operational efficiency.

Gross Margin37.97
Operating Margin-168.89
Pretax Margin-168.25
Profit Margin-168.25