- KR₩34tn
- KR₩33tn
- KR₩2tn
- 40
- 49
- 99
- 72
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 |