SK Square Co Ltd
KRX:402340

Watchlist Manager
SK Square Co Ltd Logo
SK Square Co Ltd
KRX:402340
Watchlist
Price: 307 500 KRW -5.09% Market Closed
Market Cap: 40.8T KRW

Balance Sheet

Balance Sheet Decomposition
SK Square Co Ltd

Current Assets 2.6T
Cash & Short-Term Investments 2.1T
Receivables 427.8B
Other Current Assets 80B
Non-Current Assets 24.6T
Long-Term Investments 24T
PP&E 187.5B
Intangibles 271.5B
Other Non-Current Assets 161.7B
Current Liabilities 1.2T
Accounts Payable 60.5B
Accrued Liabilities 100.4B
Short-Term Debt 14.9B
Other Current Liabilities 1T
Non-Current Liabilities 1.7T
Long-Term Debt 62.2B
Other Non-Current Liabilities 1.6T

Balance Sheet
SK Square Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
642 184
1 001 595
1 270 887
1 366 630
Cash Equivalents
642 184
1 001 595
1 270 887
1 366 630
Short-Term Investments
1 023 720
408 732
239 684
178 805
Total Receivables
1 177 191
1 157 821
602 759
1 019 440
Accounts Receivables
450 731
526 439
251 621
242 483
Other Receivables
726 460
631 382
351 138
776 957
Inventory
37 073
116 500
113 263
42 247
Other Current Assets
86 995
180 128
61 930
95 651
Total Current Assets
2 967 163
2 864 776
2 288 523
2 702 773
PP&E Net
805 285
887 167
242 922
170 387
PP&E Gross
805 285
887 167
242 922
170 387
Accumulated Depreciation
1 058 462
1 183 406
373 815
329 876
Intangible Assets
1 100 267
1 163 487
240 785
213 098
Goodwill
1 403 098
1 462 259
272 481
263 803
Note Receivable
4 368
40 791
466 215
9 614
Long-Term Investments
16 136 622
15 568 420
14 293 618
18 403 358
Other Long-Term Assets
222 337
173 683
165 464
158 018
Other Assets
1 403 098
1 462 259
272 481
263 803
Total Assets
22 639 140
N/A
22 160 583
-2%
17 970 008
-19%
21 921 051
+22%
Liabilities
Accounts Payable
230 077
259 918
95 911
84 050
Accrued Liabilities
445 906
271 672
133 266
114 023
Short-Term Debt
120 680
32 209
46 894
15 647
Current Portion of Long-Term Debt
77 402
81 245
33 945
23 132
Other Current Liabilities
1 643 300
1 174 486
1 070 589
1 159 493
Total Current Liabilities
2 517 365
1 819 530
1 380 605
1 396 345
Long-Term Debt
2 015 304
2 054 032
65 699
32 733
Deferred Income Tax
879 410
718 930
359 680
549 386
Minority Interest
194 939
343 648
614 688
552 882
Other Liabilities
371 767
404 891
347 507
357 172
Total Liabilities
5 978 785
N/A
5 341 031
-11%
2 768 179
-48%
2 888 518
+4%
Equity
Common Stock
14 147
14 147
14 147
14 147
Retained Earnings
368 760
758 809
320 369
3 908 275
Additional Paid In Capital
15 805 933
15 935 459
14 812 069
14 818 889
Unrealized Security Profit/Loss
414 309
75 271
12 796
51 084
Treasury Stock
0
7 070
161 165
117 508
Other Equity
57 206
193 478
229 205
459 814
Total Equity
16 660 355
N/A
16 819 552
+1%
15 201 829
-10%
19 032 533
+25%
Total Liabilities & Equity
22 639 140
N/A
22 160 583
-2%
17 970 008
-19%
21 921 051
+22%
Shares Outstanding
Common Shares Outstanding
141
141
135
133