402340.KS | SK Square Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021
Total Assets	17970 Billion	22160.58 Billion	22639.14 Billion
Total Current Assets	2288.52 Billion	2864.77 Billion	2967.16 Billion
Cash And Short Term Investments	1532.09 Billion	1434.61 Billion	1665.9 Billion
Cash and Cash Equivalents	1270.89 Billion	1001.6 Billion	642.18 Billion
Short Term Investments	261.2 Billion	433 Billion	1023.72 Billion
Net Receivables	634.79 Billion	1310.49 Billion	1260.4 Billion
Inventory	113.26 Billion	116.5 Billion	37.07 Billion
Other Current Assets	8.36 Billion	3.16 Billion	3.77 Billion
Total Non-Current Assets	15681.48 Billion	19295.8 Billion	19671.97 Billion
Net PPE	242.92 Billion	887.16 Billion	805.28 Billion
Good Will And Intangible Assets	513.26 Billion	2625.74 Billion	2503.36 Billion
Good Will	272.48 Billion	1462.25 Billion	1403.09 Billion
Intangible Assets	240.78 Billion	1163.48 Billion	1100.26 Billion
Long-Term Investments	14032.93 Billion	15135.92 Billion	15133.66 Billion
Tax Assets	115.91 Billion	72.14 Billion	128.91 Billion
Other Non Current Assets	776.44 Billion	574.82 Billion	1100.75 Billion
Other Assets	-	-	-
Total Liabilities	2153.49 Billion	4997.38 Billion	5783.84 Billion
Total Current Liabilities	1380.6 Billion	1819.53 Billion	2517.36 Billion
Account Payables	95.91 Billion	259.91 Billion	230.07 Billion
Tax Payables	37.63 Billion	22.71 Billion	13.94 Billion
Short Term Debt	80.83 Billion	113.45 Billion	198.08 Billion
Deferred Revenue	1203.07 Billion	1445.27 Billion	2088.63 Billion
Other Current Liabilities	782 Million	880 Million	569 Million
Total Non Current Liabilities	772.88 Billion	3177.85 Billion	3266.48 Billion
Long-Term Debt	65.69 Billion	2054.03 Billion	2015.3 Billion
Deferred Revenue Non Current	1.75 Billion	8.74 Billion	8.39 Billion
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	345.75 Billion	396.14 Billion	363.37 Billion
Other Liabilities	-	-	-
Total Equity	15816.51 Billion	17163.2 Billion	16855.29 Billion
Stock Holders Equity	15201.82 Billion	16819.55 Billion	16660.35 Billion
Common Stock	14.14 Billion	14.14 Billion	14.14 Billion
Retained Earnings	320.36 Billion	758.8 Billion	368.76 Billion
Accumulated other comprehensive income	9116.38 Billion	9141.57 Billion	9374.45 Billion
Common Stock Equity	15201.82 Billion	16819.55 Billion	16660.35 Billion
Capital Lease Obligation	98.83 Billion	132.31 Billion	93.12 Billion
Total Investments	14294.13 Billion	15568.93 Billion	16157.38 Billion
Total Debt	146.53 Billion	2167.48 Billion	2213.38 Billion
Net Debt	-1124.35 Billion	1165.88 Billion	1571.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	19006.53 Billion	18278.39 Billion	17970 Billion	17970 Billion	18468.59 Billion	20605.09 Billion
Total Current Assets	2249.26 Billion	2115.22 Billion	2288.52 Billion	2288.52 Billion	2430.57 Billion	5469.95 Billion
Cash And Short Term Investments	1588.75 Billion	1436.71 Billion	1532.09 Billion	1532.09 Billion	1599 Billion	1250.86 Billion
Cash and Cash Equivalents	1202.45 Billion	1111.1 Billion	1270.89 Billion	1270.89 Billion	1315.97 Billion	912.55 Billion
Short Term Investments	386.3 Billion	152.51 Billion	261.2 Billion	261.2 Billion	283.02 Billion	338.31 Billion
Net Receivables	585.44 Billion	184.56 Billion	634.79 Billion	634.79 Billion	732.11 Billion	4106.22 Billion
Inventory	66.78 Billion	79.18 Billion	113.26 Billion	113.26 Billion	93.58 Billion	104.25 Billion
Other Current Assets	8.28 Billion	587.85 Billion	8.36 Billion	8.36 Billion	5.87 Billion	8.61 Billion
Total Non-Current Assets	16757.26 Billion	16163.17 Billion	15681.48 Billion	15681.48 Billion	16038.02 Billion	15135.14 Billion
Net PPE	216.19 Billion	225.28 Billion	242.92 Billion	242.92 Billion	256.72 Billion	247.48 Billion
Good Will And Intangible Assets	509.17 Billion	517.6 Billion	513.26 Billion	513.26 Billion	515.1 Billion	516.09 Billion
Good Will	271.96 Billion	272.88 Billion	272.48 Billion	272.48 Billion	291.17 Billion	291.17 Billion
Intangible Assets	237.2 Billion	244.72 Billion	240.78 Billion	240.78 Billion	223.93 Billion	224.91 Billion
Long-Term Investments	15001.08 Billion	14788.42 Billion	14032.93 Billion	14032.93 Billion	14357.26 Billion	13933.42 Billion
Tax Assets	114.19 Billion	112.16 Billion	115.91 Billion	115.91 Billion	111.46 Billion	71.38 Billion
Other Non Current Assets	916.61 Billion	519.69 Billion	776.44 Billion	776.44 Billion	797.46 Billion	366.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2088.18 Billion	2064.14 Billion	2153.49 Billion	2153.49 Billion	1860.66 Billion	4730.08 Billion
Total Current Liabilities	1259.08 Billion	1272.32 Billion	1380.6 Billion	1380.6 Billion	1104.31 Billion	4019.8 Billion
Account Payables	81.77 Billion	71.82 Billion	95.91 Billion	95.91 Billion	85.5 Billion	87.21 Billion
Tax Payables	18.99 Billion	38.28 Billion	37.63 Billion	37.63 Billion	38.5 Billion	3.6 Billion
Short Term Debt	80.36 Billion	46.36 Billion	80.83 Billion	80.83 Billion	82.18 Billion	45.27 Billion
Deferred Revenue	1096.33 Billion	-	1203.07 Billion	1203.07 Billion	935.85 Billion	3886.68 Billion
Other Current Liabilities	614 Million	1154.12 Billion	782 Million	782 Million	775 Million	644 Million
Total Non Current Liabilities	829.1 Billion	791.82 Billion	772.88 Billion	772.88 Billion	756.34 Billion	710.27 Billion
Long-Term Debt	50.89 Billion	57.46 Billion	65.69 Billion	65.69 Billion	61.67 Billion	59.05 Billion
Deferred Revenue Non Current	2.05 Billion	1.87 Billion	1.75 Billion	1.75 Billion	1.92 Billion	2.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	344.67 Billion	333.25 Billion	345.75 Billion	345.75 Billion	219.37 Billion	218.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16918.35 Billion	16214.24 Billion	15816.51 Billion	15816.51 Billion	16607.93 Billion	15875.01 Billion
Stock Holders Equity	16320.81 Billion	15605.17 Billion	15201.82 Billion	15201.82 Billion	15978.58 Billion	15533.61 Billion
Common Stock	14.14 Billion	14.14 Billion	14.14 Billion	14.14 Billion	14.14 Billion	14.14 Billion
Retained Earnings	1284.84 Billion	664.37 Billion	320.36 Billion	320.36 Billion	956.8 Billion	492.52 Billion
Accumulated other comprehensive income	9216.36 Billion	9218.02 Billion	9116.38 Billion	9116.38 Billion	9274.41 Billion	9226.62 Billion
Common Stock Equity	16320.81 Billion	15605.17 Billion	15201.82 Billion	15201.82 Billion	15978.58 Billion	15533.61 Billion
Capital Lease Obligation	83.1 Billion	90.56 Billion	98.83 Billion	98.83 Billion	93.55 Billion	88.59 Billion
Total Investments	15387.39 Billion	14940.94 Billion	14294.13 Billion	14294.13 Billion	14640.28 Billion	14271.73 Billion
Total Debt	131.25 Billion	103.83 Billion	146.53 Billion	146.53 Billion	143.86 Billion	104.32 Billion
Net Debt	-1071.2 Billion	-1007.26 Billion	-1124.35 Billion	-1124.35 Billion	-1172.11 Billion	-808.23 Billion

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