SK Square Co Ltd
KRX:402340

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SK Square Co Ltd
KRX:402340
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Price: 82 500 KRW 4.56% Market Closed
Market Cap: 11.1T KRW
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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

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Balance Sheet
Currency: KRW
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

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