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SK Square Co Ltd (402340)

Seoul
Currency in KRW
1,008,000
-12,000(-1.18%)
Closed·

402340 Balance Sheet

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Period Ending:
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Total Current Assets
2,967,1632,787,4332,288,5232,702,7732,255,464
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
642,1841,001,6031,270,8931,368,2981,310,718
-+55.97%+26.89%+7.66%-4.21%
831,199235,502100,798192,532317,762
1,139,8131,085,643588,4591,001,667281,605
413,693457,718237,484176,992135,681
723,564625,483349,061820,048142,863
37,073116,500113,26342,24714,982
29,11333,47210,8838,9778,099
-----
-----
95,260117,20743,82278,753322,298
-----
95,260117,20743,82278,753322,298
Total Assets
22,639,14022,160,58317,970,00821,921,05130,504,546
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
--2.11%-18.91%+21.99%+39.16%
805,285887,167242,922170,387152,814
1,861,2662,070,515616,542500,213406,622
-1,055,981-1,183,348-373,620-329,826-253,808
16,136,62215,568,93414,294,98918,400,36527,765,482
2,497,148.62,622,039512,051476,448232,097
1,403,0981,462,259272,481263,803122,862
1,094,050.61,159,780239,570212,645109,235
-----
232,921.4295,010631,523171,07898,689
4,3683,1401,0311,174-
22,27924,161-2-
128,91072,147115,91781,56549,575
6,216.43,7071,2154532,796
71,148191,855513,36087,88446,318
Total Current Liabilities
2,424,2201,819,5301,380,6051,395,147972,473
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
230,077259,91895,91184,05027,292
445,906271,672133,266114,02394,218
120,91032,20946,89481,344-
77,17281,24533,94523,13226,166
30,00230,734146296-
47,17050,51133,79922,83626,166
1,550,1551,174,4861,070,5891,092,598824,797
13,94222,71837,6358,2001,182
-----
1,536,2131,151,7681,032,9541,084,398823,615
Total Liabilities
5,690,7014,997,3832,153,4912,335,6362,521,383
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
--12.18%-56.91%+8.46%+7.95%
1,969,3481,972,233659271-
45,95681,79965,04032,46286,661
1,251,1771,123,821707,187907,7561,462,249
-----
134,676114,0774,8068,541-
879,410718,930359,680549,3861,142,557
237,091290,814342,701349,829319,692
Total Equity
16,948,43917,163,20015,816,51719,585,41527,983,163
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
93,145----
93,145----
-----
-----
6,926,2436,926,2435,926,2435,926,2435,926,243
14,14714,14714,14714,14714,147
6,912,0966,912,0965,912,0965,912,0965,912,096
368,760758,809320,3693,908,27512,513,997
9,365,3529,134,5008,955,2179,198,0159,196,291
-9,107-7,070-161,165-117,508-36,205
9,374,4599,141,5709,116,3829,315,5239,232,496
194,939343,648614,688552,882346,632
Total Liabilities And Equity
22,639,14022,160,58317,970,00821,921,05130,504,546
Total Debt
2,092,4762,135,27799,64455,865112,827
Total Debt Growth
-+2.05%-95.33%-43.94%+101.96%
* In Millions of KRW (except for per share items)

FAQ

How much cash does SK Square have as of the latest quarter?

In its most recent quarterly filing, SK Square reported 1,319,468 Million KRW in cash and cash equivalents.

How much debt does SK Square currently have?

As of the latest reported quarter, SK Square has total debt of about 87,916 Million KRW.

What are SK Square’s total liabilities as of the latest quarter?

According to its most recent financial report, SK Square (402340) holds total liabilities of around 713,848 Million KRW.

What is SK Square’s total asset value for the latest quarter?

Based on the most recent quarterly data, SK Square (402340) has total assets worth about 58,651,006 Million KRW.

How much total equity did SK Square report in the latest quarter?

According to its most recent quarterly report, SK Square (402340) reported total equity of around 55,011,765 Million KRW.
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