SK Square Co., Ltd. (KRX:402340)
South Korea · Delayed Price · Currency is KRW 1,138,000
+7,000 (0.62%)
Sep 9, 2026, 3:30 PM KST
SK Square Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 34,798,333 | 10,455,553 | 5,881,770 | 2,278,455 | 2,844,239 | 6,878,484 |
Revenue Growth | 362.11% | 77.76% | 158.15% | -19.89% | -58.65% | - |
Gross Profit Gross Profit Growth | 34,512,516 | 10,152,782 | 5,442,679 | 1,403,590 | 2,131,550 | 5,968,326 |
Operating Income Operating Income Growth | 33,352,741 | 8,908,472 | 4,045,812 | -286,446 | 120,677 | 2,514,588 |
Net Income Net Income Growth | 32,823,646 | 8,824,131 | 3,713,971 | -1,287,048 | 259,768 | 2,251,224 |
Earnings Per Share EPS Growth | 247956.79 | 66485.16 | 27631.08 | -9259.00 | 1722.00 | 15906.00 |
EPS Growth | 482.11% | 140.62% | - | - | -89.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -16,383 | -15,920 | -13,058 | -14,987 | -25,299 |
Mobility Business Mobility Business Growth | 549,450 | 554,589 | 593,564 | 615,412 | 711,030 |
Other Business Other Business Growth | 33,417 | 63,655 | 100,268 | 85,869 | 355,783 |
Platform Business Platform Business Growth | 367,094 | 370,000 | 406,610 | 724,138 | 539,729 |
Commerce Business Commerce Business Growth | 403,612 | 437,623 | 561,816 | 865,601 | 789,039 |
Holding Business Holding Business Growth | 1,589 | 1,574 | 658 | 475 | 271 |
Total Total Growth | 1,338,779 | 1,411,521 | 1,649,858 | 2,276,508 | 2,370,553 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,403,480 | 1,628,480 | 1,571,129 | 1,532,096 | 1,434,611 | 1,665,904 |
Total Debt Total Debt Growth | 92,203 | 112,827 | 137,209 | 146,538 | 2,167,486 | 2,213,386 |
Net Cash (Debt) Net Cash Growth | 1,311,277 | 1,515,653 | 1,433,920 | 1,385,558 | -732,875 | -547,482 |
Net Cash Growth | -36.05% | 5.70% | 3.49% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9905.88 | 11418.05 | 10700.73 | 9967.24 | -4858.22 | -3867.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 414,020 | 387,202 | 189,954 | 265,749 | 342,357 | 620,274 |
Capital Expenditures CapEx Growth | -31,087 | -23,145 | -39,003 | -237,254 | -321,917 | -312,744 |
Free Cash Flow Free Cash Flow Growth | 382,933 | 364,057 | 150,951 | 28,495 | 20,440 | 307,530 |
Free Cash Flow Growth | -1.53% | 141.18% | 429.75% | 39.41% | -93.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 99.18% | 97.10% | 92.53% | 61.60% | 74.94% | 86.77% |
Operating Margin | 95.85% | 85.20% | 68.79% | -12.57% | 4.24% | 36.56% |
Pretax Margin | 100.29% | 90.93% | 65.51% | -114.00% | 1.43% | 31.88% |
Profit Margin | 94.33% | 84.40% | 63.14% | -56.49% | 9.13% | 32.73% |
FCF Margin | 1.10% | 3.48% | 2.57% | 1.25% | 0.72% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1550.000 | - | - | - | - | 1540.020 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.15% | - | - | - | - | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | 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 |
PE Ratio | 4.59 | 5.47 | 2.85 | - | 18.26 | 4.17 |
Forward PE | 2.94 | 5.51 | 2.87 | 35.03 | 6.26 | 5.48 |
P/FCF Ratio | 391.61 | 132.54 | 70.04 | 252.01 | 232.05 | 30.55 |
PS Ratio | 4.31 | 4.62 | 1.80 | 3.15 | 1.67 | 1.37 |