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SK Square Co., Ltd. (402340.KS)

KSE - KSE Delayed price. Currency in KRW
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83,300.00+1,300.00 (+1.59%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,270,893,000
1,001,603,000
642,184,000
Other short-term investments
261,203,000
433,008,000
1,023,720,000
Total cash
1,532,096,000
1,434,611,000
1,665,904,000
Net receivables
237,484,000
457,718,000
413,693,000
Inventory
113,263,000
116,500,000
37,073,000
Other current assets
8,366,000
3,166,000
3,777,000
Total current assets
2,288,523,000
2,864,776,000
2,967,163,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
616,737,000
2,070,573,000
1,863,747,000
Accumulated depreciation
-373,815,000
-1,183,406,000
-1,058,462,000
Net property, plant and equipment
242,922,000
887,167,000
805,285,000
Goodwill
272,481,000
1,462,259,000
1,403,098,000
Intangible assets
240,785,000
1,163,487,000
1,100,267,000
Other long-term assets
1,065,000
1,177,000
-15,251,000
Total non-current assets
15,681,485,000
19,295,807,000
19,671,977,000
Total assets
17,970,008,000
22,160,583,000
22,639,140,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,040,000
62,943,000
150,912,000
Accounts payable
95,911,000
259,918,000
230,077,000
Other current liabilities
782,000
880,000
569,000
Total current liabilities
1,380,605,000
1,819,530,000
2,517,365,000
Non-current liabilities
Long-term debt
659,000
1,972,233,000
1,969,348,000
Deferred tax liabilities
359,680,000
718,930,000
879,410,000
Deferred revenues
1,751,000
8,745,000
8,390,000
Other long-term liabilities
11,803,000
24,947,000
26,426,000
Total non-current liabilities
772,886,000
3,177,853,000
3,266,481,000
Total liabilities
2,153,491,000
4,997,383,000
5,783,846,000
Stockholders' equity
Common stock
14,147,000
14,147,000
14,147,000
Retained earnings
320,369,000
758,809,000
368,760,000
Total stockholders' equity
15,201,829,000
16,819,552,000
16,660,355,000
Total liabilities and stockholders' equity
17,970,008,000
22,160,583,000
22,639,140,000