SK Square Co., Ltd. (KRX:402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
152,800
+3,400 (2.28%)
At close: Sep 5, 2025

SK Square Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,010,9011,368,2981,270,8931,001,603642,184
Short-Term Investments
127,884192,532100,798235,502831,199
Trading Asset Securities
14,88810,299160,405197,506192,521
Cash & Short-Term Investments
2,153,6731,571,1291,532,0961,434,6111,665,904
Cash Growth
35.56%2.55%6.79%-13.88%-
Accounts Receivable
144,594176,992237,484457,718413,693
Other Receivables
226,890820,048349,061625,483723,564
Receivables
376,0251,001,667588,4591,085,6431,139,813
Inventory
28,29042,247113,263116,50037,073
Prepaid Expenses
11,7508,97710,88333,47229,113
Other Current Assets
62,22278,75343,822117,20795,260
Total Current Assets
2,631,9602,702,7732,288,5232,787,4332,967,163
Property, Plant & Equipment
195,690170,387242,922887,167805,285
Long-Term Investments
21,223,68818,400,36514,294,98915,568,93416,136,622
Goodwill
200,839263,803272,4811,462,2591,403,098
Other Intangible Assets
118,929212,645239,5701,159,7801,094,051
Long-Term Accounts Receivable
-2-24,16122,279
Long-Term Deferred Tax Assets
90,94381,565115,91772,147128,910
Long-Term Deferred Charges
4044531,2153,7076,216
Other Long-Term Assets
77,97087,884513,360191,85571,148
Total Assets
24,542,11121,921,05117,970,00822,160,58322,639,140
Accounts Payable
67,22184,05095,911259,918230,077
Accrued Expenses
84,055114,023133,266271,672445,906
Short-Term Debt
13,42481,34446,89432,209120,910
Current Portion of Long-Term Debt
-29614630,73430,002
Current Portion of Leases
24,99022,83633,79950,51147,170
Current Income Taxes Payable
12,1648,20037,63522,71813,942
Other Current Liabilities
924,7711,085,5961,032,9541,151,7681,536,213
Total Current Liabilities
1,126,6251,396,3451,380,6051,819,5302,424,220
Long-Term Debt
-2716591,972,2331,969,348
Long-Term Leases
64,89232,46265,04081,79945,956
Long-Term Deferred Tax Liabilities
651,410549,386359,680718,930879,410
Other Long-Term Liabilities
354,414348,631342,701290,814237,091
Total Liabilities
2,198,3242,335,6362,153,4914,997,3835,690,701
Common Stock
14,14714,14714,14714,14714,147
Additional Paid-In Capital
5,912,0965,912,0965,912,0966,912,0966,912,096
Retained Earnings
6,783,2793,908,275320,369758,809368,760
Treasury Stock
-16,633-117,508-161,165-7,070-9,107
Comprehensive Income & Other
9,146,6039,315,5239,116,3829,141,5709,374,459
Total Common Equity
21,839,49219,032,53315,201,82916,819,55216,660,355
Minority Interest
504,295552,882614,688343,648194,939
Shareholders' Equity
22,343,78719,585,41515,816,51717,163,20016,948,439
Total Liabilities & Equity
24,542,11121,921,05117,970,00822,160,58322,639,140
Total Debt
103,306137,209146,5382,167,4862,213,386
Net Cash (Debt)
2,050,3671,433,9201,385,558-732,875-547,482
Net Cash Growth
40.68%3.49%---
Net Cash Per Share
15389.8010700.739967.24-4858.22-3867.83
Filing Date Shares Outstanding
132.36133.18135.47141.37141.35
Total Common Shares Outstanding
132.36133.18135.41141.37141.35
Working Capital
1,505,3351,306,428907,918967,903542,943
Book Value Per Share
165005.82142903.98112264.14118971.57117867.85
Tangible Book Value
21,519,72418,556,08514,689,77814,197,51314,163,206
Tangible Book Value Per Share
162589.85139326.61108482.69100424.81100201.15
Land
20,62220,62223,95667,96670,629
Buildings
30,81256,17862,65370,61980,506
Machinery
33,310193,810227,9401,174,3241,071,813
Construction In Progress
11,6717,05321,70138,19427,938
Source: S&P Global Market Intelligence. Standard template. Financial Sources.