- KR₩11tn
- KR₩11tn
- KR₩6tn
- 54
- 71
- 94
- 87
Annual balance sheet for SK Square Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,665,904 | 1,410,327 | 1,510,571 | 1,545,435 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,177,191 | 1,157,821 | 602,759 | 1,019,440 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,967,163 | 2,864,776 | 2,288,523 | 2,702,773 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 805,285 | 887,167 | 242,922 | 170,387 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 22,639,140 | 22,160,583 | 17,970,008 | 21,921,051 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2,517,365 | 1,819,530 | 1,380,605 | 1,396,345 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 5,978,785 | 5,341,031 | 2,768,179 | 2,888,518 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 16,660,355 | 16,819,552 | 15,201,829 | 19,032,533 |
Total Liabilities & Shareholders' Equity | 22,639,140 | 22,160,583 | 17,970,008 | 21,921,051 |
Total Common Shares Outstanding |