SK Square Co., Ltd. (KRX:402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
129,300
+4,600 (3.69%)
At close: Jun 5, 2025, 3:30 PM KST

SK Square Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,203,3231,368,2981,270,8931,001,603642,184
Short-Term Investments
155,255192,532100,798235,502831,199
Trading Asset Securities
10,28510,299160,405197,506192,521
Cash & Short-Term Investments
1,368,8631,571,1291,532,0961,434,6111,665,904
Cash Growth
-4.72%2.55%6.79%-13.88%-
Accounts Receivable
150,499176,992237,484457,718413,693
Other Receivables
966,474820,048349,061625,483723,564
Receivables
1,121,6361,001,667588,4591,085,6431,139,813
Inventory
30,23742,247113,263116,50037,073
Prepaid Expenses
11,8038,97710,88333,47229,113
Other Current Assets
200,62178,75343,822117,20795,260
Total Current Assets
2,733,1602,702,7732,288,5232,787,4332,967,163
Property, Plant & Equipment
205,071170,387242,922887,167805,285
Long-Term Investments
19,917,31718,400,36514,294,98915,568,93416,136,622
Goodwill
216,279263,803272,4811,462,2591,403,098
Other Intangible Assets
177,644212,645239,5701,159,7801,094,051
Long-Term Accounts Receivable
-2-24,16122,279
Long-Term Deferred Tax Assets
82,79781,565115,91772,147128,910
Long-Term Deferred Charges
4294531,2153,7076,216
Other Long-Term Assets
65,29787,884513,360191,85571,148
Total Assets
23,399,10021,921,05117,970,00822,160,58322,639,140
Accounts Payable
72,15184,05095,911259,918230,077
Accrued Expenses
87,068114,023133,266271,672445,906
Short-Term Debt
12,78181,34446,89432,209120,910
Current Portion of Long-Term Debt
-29614630,73430,002
Current Portion of Leases
27,01022,83633,79950,51147,170
Current Income Taxes Payable
12,0778,20037,63522,71813,942
Other Current Liabilities
1,040,0831,085,5961,032,9541,151,7681,536,213
Total Current Liabilities
1,251,1701,396,3451,380,6051,819,5302,424,220
Long-Term Debt
-2716591,972,2331,969,348
Long-Term Leases
67,37332,46265,04081,79945,956
Long-Term Deferred Tax Liabilities
619,093549,386359,680718,930879,410
Other Long-Term Liabilities
352,172348,631342,701290,814237,091
Total Liabilities
2,290,9012,335,6362,153,4914,997,3835,690,701
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
5,434,6113,908,275320,369758,809368,760
Treasury Stock
-117,017-117,508-161,165-7,070-9,107
Comprehensive Income & Other
9,317,5199,315,5239,116,3829,141,5709,374,459
Total Common Equity
20,561,35619,032,53315,201,82916,819,55216,660,355
Minority Interest
546,843552,882614,688343,648194,939
Shareholders' Equity
21,108,19919,585,41515,816,51717,163,20016,948,439
Total Liabilities & Equity
23,399,10021,921,05117,970,00822,160,58322,639,140
Total Debt
107,164137,209146,5382,167,4862,213,386
Net Cash (Debt)
1,261,6991,433,9201,385,558-732,875-547,482
Net Cash Growth
-2.89%3.49%---
Net Cash Per Share
9449.7410700.739967.24-4858.22-3867.83
Filing Date Shares Outstanding
132.25133.18135.47141.37141.35
Total Common Shares Outstanding
132.25133.18135.41141.37141.35
Working Capital
1,481,9901,306,428907,918967,903542,943
Book Value Per Share
155477.07142903.98112264.14118971.57117867.85
Tangible Book Value
20,167,43318,556,08514,689,77814,197,51314,163,206
Tangible Book Value Per Share
152498.38139326.61108482.69100424.81100201.15
Land
20,62220,62223,95667,96670,629
Buildings
31,27256,17862,65370,61980,506
Machinery
33,294193,810227,9401,174,3241,071,813
Construction In Progress
9,3007,05321,70138,19427,938
Source: S&P Global Market Intelligence. Standard template. Financial Sources.