SK Square Co., Ltd. (KRX: 402340)
South Korea
· Delayed Price · Currency is KRW
79,300
-600 (-0.75%)
Dec 30, 2024, 3:30 PM KST
SK Square Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,174,520 | 1,270,893 | 1,001,603 | 642,184 |
Short-Term Investments | 457,342 | 100,798 | 235,502 | 831,199 |
Trading Asset Securities | 15,199 | 160,405 | 197,506 | 192,521 |
Cash & Short-Term Investments | 1,647,061 | 1,532,096 | 1,434,611 | 1,665,904 |
Cash Growth | 3.01% | 6.80% | -13.88% | - |
Accounts Receivable | 198,534 | 237,484 | 457,718 | 413,693 |
Other Receivables | 807,728 | 349,061 | 625,483 | 723,564 |
Receivables | 1,010,835 | 588,459 | 1,085,643 | 1,139,813 |
Inventory | 59,666 | 113,263 | 116,500 | 37,073 |
Prepaid Expenses | 10,890 | 10,883 | 33,472 | 29,113 |
Other Current Assets | 42,180 | 43,822 | 117,207 | 95,260 |
Total Current Assets | 2,770,632 | 2,288,523 | 2,787,433 | 2,967,163 |
Property, Plant & Equipment | 193,914 | 242,922 | 887,167 | 805,285 |
Long-Term Investments | 16,505,032 | 14,294,989 | 15,568,934 | 16,136,622 |
Goodwill | 271,653 | 272,481 | 1,462,259 | 1,403,098 |
Other Intangible Assets | 224,486 | 239,570 | 1,159,780 | 1,094,051 |
Long-Term Accounts Receivable | 2 | - | 24,161 | 22,279 |
Long-Term Deferred Tax Assets | 115,150 | 115,917 | 72,147 | 128,910 |
Long-Term Deferred Charges | 1,408 | 1,215 | 3,707 | 6,216 |
Other Long-Term Assets | 43,826 | 513,360 | 191,855 | 71,148 |
Total Assets | 20,127,163 | 17,970,008 | 22,160,583 | 22,639,140 |
Accounts Payable | 80,021 | 95,911 | 259,918 | 230,077 |
Accrued Expenses | 117,766 | 133,266 | 271,672 | 445,906 |
Short-Term Debt | 15,360 | 46,894 | 32,209 | 120,910 |
Current Portion of Long-Term Debt | 353 | 146 | 30,734 | 30,002 |
Current Portion of Leases | 26,392 | 33,799 | 50,511 | 47,170 |
Current Income Taxes Payable | 13,093 | 37,635 | 22,718 | 13,942 |
Other Current Liabilities | 1,010,157 | 1,032,954 | 1,151,768 | 1,536,213 |
Total Current Liabilities | 1,263,142 | 1,380,605 | 1,819,530 | 2,424,220 |
Long-Term Debt | 300 | 659 | 1,972,233 | 1,969,348 |
Long-Term Leases | 35,792 | 65,040 | 81,799 | 45,956 |
Long-Term Deferred Tax Liabilities | 475,817 | 359,680 | 718,930 | 879,410 |
Other Long-Term Liabilities | 345,829 | 342,701 | 290,814 | 237,091 |
Total Liabilities | 2,127,442 | 2,153,491 | 4,997,383 | 5,690,701 |
Common Stock | 14,147 | 14,147 | 14,147 | 14,147 |
Additional Paid-In Capital | 5,912,096 | 5,912,096 | 6,912,096 | 6,912,096 |
Retained Earnings | 2,420,697 | 320,369 | 758,809 | 368,760 |
Treasury Stock | -106,644 | -161,165 | -7,070 | -9,107 |
Comprehensive Income & Other | 9,169,281 | 9,116,382 | 9,141,570 | 9,374,459 |
Total Common Equity | 17,409,577 | 15,201,829 | 16,819,552 | 16,660,355 |
Minority Interest | 590,144 | 614,688 | 343,648 | 194,939 |
Shareholders' Equity | 17,999,721 | 15,816,517 | 17,163,200 | 16,948,439 |
Total Liabilities & Equity | 20,127,163 | 17,970,008 | 22,160,583 | 22,639,140 |
Total Debt | 78,197 | 146,538 | 2,167,486 | 2,213,386 |
Net Cash (Debt) | 1,568,864 | 1,385,558 | -732,875 | -547,482 |
Net Cash Per Share | 11648.74 | 9967.24 | -4858.22 | -3867.83 |
Filing Date Shares Outstanding | 133.33 | 135.41 | 141.37 | 141.35 |
Total Common Shares Outstanding | 133.33 | 135.41 | 141.37 | 141.35 |
Working Capital | 1,507,490 | 907,918 | 967,903 | 542,943 |
Book Value Per Share | 130575.94 | 112264.14 | 118971.57 | 117867.85 |
Tangible Book Value | 16,913,438 | 14,689,778 | 14,197,513 | 14,163,206 |
Tangible Book Value Per Share | 126854.78 | 108482.69 | 100424.81 | 100201.15 |
Land | 23,847 | 23,956 | 67,966 | 70,629 |
Buildings | 34,634 | 62,653 | 70,619 | 80,506 |
Machinery | 37,036 | 227,940 | 1,174,324 | 1,071,813 |
Construction In Progress | 15,352 | 21,701 | 38,194 | 27,938 |
Source: S&P Capital IQ. Standard template. Financial Sources.