SK Square Co Ltd
KRX:402340
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Johnson & Johnson
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Balance Sheet
Balance Sheet Decomposition
SK Square Co Ltd
Current Assets | 2.8T |
Cash & Short-Term Investments | 1.7T |
Receivables | 1T |
Other Current Assets | 95.2B |
Non-Current Assets | 17.4T |
Long-Term Investments | 16.5T |
PP&E | 193.9B |
Intangibles | 497.5B |
Other Non-Current Assets | 160B |
Current Liabilities | 1.3T |
Accounts Payable | 80B |
Accrued Liabilities | 117.8B |
Short-Term Debt | 15.4B |
Other Current Liabilities | 1T |
Non-Current Liabilities | 1.5T |
Long-Term Debt | 36.1B |
Other Non-Current Liabilities | 1.4T |
Balance Sheet
SK Square Co Ltd
Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
642 184
|
1 001 595
|
1 270 887
|
|
Cash Equivalents |
642 184
|
1 001 595
|
1 270 887
|
|
Short-Term Investments |
1 023 720
|
408 732
|
239 684
|
|
Total Receivables |
1 177 191
|
1 157 821
|
602 759
|
|
Accounts Receivables |
450 731
|
526 439
|
251 621
|
|
Other Receivables |
726 460
|
631 382
|
351 138
|
|
Inventory |
37 073
|
116 500
|
113 263
|
|
Other Current Assets |
86 995
|
180 128
|
61 930
|
|
Total Current Assets |
2 967 163
|
2 864 776
|
2 288 523
|
|
PP&E Net |
805 285
|
887 167
|
242 922
|
|
PP&E Gross |
805 285
|
887 167
|
242 922
|
|
Accumulated Depreciation |
1 058 462
|
1 183 406
|
373 815
|
|
Intangible Assets |
1 100 267
|
1 163 487
|
240 785
|
|
Goodwill |
1 403 098
|
1 462 259
|
272 481
|
|
Note Receivable |
4 368
|
40 791
|
466 215
|
|
Long-Term Investments |
16 136 622
|
15 568 420
|
14 293 618
|
|
Other Long-Term Assets |
222 337
|
173 683
|
165 464
|
|
Other Assets |
1 403 098
|
1 462 259
|
272 481
|
|
Total Assets |
22 639 140
N/A
|
22 160 583
-2%
|
17 970 008
-19%
|
|
Liabilities | ||||
Accounts Payable |
230 077
|
259 918
|
95 911
|
|
Accrued Liabilities |
445 906
|
271 672
|
133 266
|
|
Short-Term Debt |
120 680
|
32 209
|
46 894
|
|
Current Portion of Long-Term Debt |
77 402
|
81 245
|
33 945
|
|
Other Current Liabilities |
1 643 300
|
1 174 486
|
1 070 589
|
|
Total Current Liabilities |
2 517 365
|
1 819 530
|
1 380 605
|
|
Long-Term Debt |
2 015 304
|
2 054 032
|
65 699
|
|
Deferred Income Tax |
879 410
|
718 930
|
359 680
|
|
Minority Interest |
194 939
|
343 648
|
614 688
|
|
Other Liabilities |
371 767
|
404 891
|
347 507
|
|
Total Liabilities |
5 978 785
N/A
|
5 341 031
-11%
|
2 768 179
-48%
|
|
Equity | ||||
Common Stock |
14 147
|
14 147
|
14 147
|
|
Retained Earnings |
368 760
|
758 809
|
320 369
|
|
Additional Paid In Capital |
15 805 933
|
15 935 459
|
14 812 069
|
|
Unrealized Security Profit/Loss |
414 309
|
75 271
|
12 796
|
|
Treasury Stock |
0
|
7 070
|
161 165
|
|
Other Equity |
57 206
|
193 478
|
229 205
|
|
Total Equity |
16 660 355
N/A
|
16 819 552
+1%
|
15 201 829
-10%
|
|
Total Liabilities & Equity |
22 639 140
N/A
|
22 160 583
-2%
|
17 970 008
-19%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
141
|
141
|
135
|