SK Square Co., Ltd. (KRX:402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
99,800
-500 (-0.50%)
At close: Mar 25, 2025, 3:30 PM KST

SK Square Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,368,2981,270,8931,001,603642,184
Short-Term Investments
192,532100,798235,502831,199
Trading Asset Securities
10,299160,405197,506192,521
Cash & Short-Term Investments
1,571,1291,532,0961,434,6111,665,904
Cash Growth
2.55%6.79%-13.88%-
Accounts Receivable
176,992237,484457,718413,693
Other Receivables
820,048349,061625,483723,564
Receivables
1,001,667588,4591,085,6431,139,813
Inventory
42,247113,263116,50037,073
Prepaid Expenses
8,97710,88333,47229,113
Other Current Assets
78,75343,822117,20795,260
Total Current Assets
2,702,7732,288,5232,787,4332,967,163
Property, Plant & Equipment
170,387242,922887,167805,285
Long-Term Investments
18,400,36514,294,98915,568,93416,136,622
Goodwill
263,803272,4811,462,2591,403,098
Other Intangible Assets
212,645239,5701,159,7801,094,051
Long-Term Accounts Receivable
2-24,16122,279
Long-Term Deferred Tax Assets
81,565115,91772,147128,910
Long-Term Deferred Charges
4531,2153,7076,216
Other Long-Term Assets
87,884513,360191,85571,148
Total Assets
21,921,05117,970,00822,160,58322,639,140
Accounts Payable
84,05095,911259,918230,077
Accrued Expenses
114,023133,266271,672445,906
Short-Term Debt
81,34446,89432,209120,910
Current Portion of Long-Term Debt
29614630,73430,002
Current Portion of Leases
22,83633,79950,51147,170
Current Income Taxes Payable
8,20037,63522,71813,942
Other Current Liabilities
1,085,5961,032,9541,151,7681,536,213
Total Current Liabilities
1,396,3451,380,6051,819,5302,424,220
Long-Term Debt
2716591,972,2331,969,348
Long-Term Leases
32,46265,04081,79945,956
Long-Term Deferred Tax Liabilities
549,386359,680718,930879,410
Other Long-Term Liabilities
348,631342,701290,814237,091
Total Liabilities
2,335,6362,153,4914,997,3835,690,701
Common Stock
14,14714,14714,14714,147
Additional Paid-In Capital
5,912,0965,912,0966,912,0966,912,096
Retained Earnings
3,908,275320,369758,809368,760
Treasury Stock
-117,508-161,165-7,070-9,107
Comprehensive Income & Other
9,315,5239,116,3829,141,5709,374,459
Total Common Equity
19,032,53315,201,82916,819,55216,660,355
Minority Interest
552,882614,688343,648194,939
Shareholders' Equity
19,585,41515,816,51717,163,20016,948,439
Total Liabilities & Equity
21,921,05117,970,00822,160,58322,639,140
Total Debt
137,209146,5382,167,4862,213,386
Net Cash (Debt)
1,433,9201,385,558-732,875-547,482
Net Cash Growth
3.49%---
Net Cash Per Share
10700.739967.24-4858.22-3867.83
Filing Date Shares Outstanding
133.18135.47141.37141.35
Total Common Shares Outstanding
133.18135.41141.37141.35
Working Capital
1,306,428907,918967,903542,943
Book Value Per Share
142903.98112264.14118971.57117867.85
Tangible Book Value
18,556,08514,689,77814,197,51314,163,206
Tangible Book Value Per Share
139326.61108482.69100424.81100201.15
Land
20,62223,95667,96670,629
Buildings
56,17862,65370,61980,506
Machinery
193,810227,9401,174,3241,071,813
Construction In Progress
7,05321,70138,19427,938
Source: S&P Global Market Intelligence. Standard template. Financial Sources.