SK Square Co., Ltd. (KRX: 402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
79,300
-600 (-0.75%)
Dec 30, 2024, 3:30 PM KST

SK Square Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,174,5201,270,8931,001,603642,184
Short-Term Investments
457,342100,798235,502831,199
Trading Asset Securities
15,199160,405197,506192,521
Cash & Short-Term Investments
1,647,0611,532,0961,434,6111,665,904
Cash Growth
3.01%6.80%-13.88%-
Accounts Receivable
198,534237,484457,718413,693
Other Receivables
807,728349,061625,483723,564
Receivables
1,010,835588,4591,085,6431,139,813
Inventory
59,666113,263116,50037,073
Prepaid Expenses
10,89010,88333,47229,113
Other Current Assets
42,18043,822117,20795,260
Total Current Assets
2,770,6322,288,5232,787,4332,967,163
Property, Plant & Equipment
193,914242,922887,167805,285
Long-Term Investments
16,505,03214,294,98915,568,93416,136,622
Goodwill
271,653272,4811,462,2591,403,098
Other Intangible Assets
224,486239,5701,159,7801,094,051
Long-Term Accounts Receivable
2-24,16122,279
Long-Term Deferred Tax Assets
115,150115,91772,147128,910
Long-Term Deferred Charges
1,4081,2153,7076,216
Other Long-Term Assets
43,826513,360191,85571,148
Total Assets
20,127,16317,970,00822,160,58322,639,140
Accounts Payable
80,02195,911259,918230,077
Accrued Expenses
117,766133,266271,672445,906
Short-Term Debt
15,36046,89432,209120,910
Current Portion of Long-Term Debt
35314630,73430,002
Current Portion of Leases
26,39233,79950,51147,170
Current Income Taxes Payable
13,09337,63522,71813,942
Other Current Liabilities
1,010,1571,032,9541,151,7681,536,213
Total Current Liabilities
1,263,1421,380,6051,819,5302,424,220
Long-Term Debt
3006591,972,2331,969,348
Long-Term Leases
35,79265,04081,79945,956
Long-Term Deferred Tax Liabilities
475,817359,680718,930879,410
Other Long-Term Liabilities
345,829342,701290,814237,091
Total Liabilities
2,127,4422,153,4914,997,3835,690,701
Common Stock
14,14714,14714,14714,147
Additional Paid-In Capital
5,912,0965,912,0966,912,0966,912,096
Retained Earnings
2,420,697320,369758,809368,760
Treasury Stock
-106,644-161,165-7,070-9,107
Comprehensive Income & Other
9,169,2819,116,3829,141,5709,374,459
Total Common Equity
17,409,57715,201,82916,819,55216,660,355
Minority Interest
590,144614,688343,648194,939
Shareholders' Equity
17,999,72115,816,51717,163,20016,948,439
Total Liabilities & Equity
20,127,16317,970,00822,160,58322,639,140
Total Debt
78,197146,5382,167,4862,213,386
Net Cash (Debt)
1,568,8641,385,558-732,875-547,482
Net Cash Per Share
11648.749967.24-4858.22-3867.83
Filing Date Shares Outstanding
133.33135.41141.37141.35
Total Common Shares Outstanding
133.33135.41141.37141.35
Working Capital
1,507,490907,918967,903542,943
Book Value Per Share
130575.94112264.14118971.57117867.85
Tangible Book Value
16,913,43814,689,77814,197,51314,163,206
Tangible Book Value Per Share
126854.78108482.69100424.81100201.15
Land
23,84723,95667,96670,629
Buildings
34,63462,65370,61980,506
Machinery
37,036227,9401,174,3241,071,813
Construction In Progress
15,35221,70138,19427,938
Source: S&P Capital IQ. Standard template. Financial Sources.