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SK Square Co., Ltd. (KR:402340)
:402340
South Korea Market
402340
SK Square Co., Ltd.
RESEARCH TOOLSreports

SK Square Co., Ltd. (402340) Financial Statements

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SK Square Co., Ltd. Financial Overview

SK Square Co., Ltd.'s market cap is currently ₩10.00T>. The company's EPS TTM is ₩249019; its P/E ratio is 4.37; and it has a dividend yield of 0.13%. SK Square Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩84663.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₩ 1.41T₩ 6.01T₩ 223.91B₩ 2.74T₩ 1.15T
Gross Profit₩ 1.04T₩ 5.37T₩ -649.20B₩ 2.02T₩ 996.70B
Operating Income₩ -135.56B₩ 3.91T₩ -2.34T₩ 114.83B₩ 419.79B
EBITDA₩ -60.99B₩ 3.96T₩ -2.45T₩ 386.15B₩ 439.98B
Net Income₩ 8.82T₩ 3.71T₩ -1.29T₩ 259.77B₩ 375.20B
Balance Sheet
Cash & Short-Term Investments₩ 1.63T₩ 1.57T₩ 1.53T₩ 1.43T₩ 1.67T
Total Assets₩ 30.50T₩ 21.92T₩ 17.97T₩ 22.16T₩ 22.64T
Total Debt₩ 112.83B₩ 71.51B₩ 146.54B₩ 2.17T₩ 2.21T
Net Debt₩ -1.20T₩ -1.30T₩ -1.12T₩ 1.17T₩ 1.57T
Total Liabilities₩ 2.52T₩ 2.34T₩ 2.15T₩ 5.00T₩ 5.78T
Stockholders' Equity₩ 27.64T₩ 19.03T₩ 15.20T₩ 16.82T₩ 16.75T
Cash Flow
Free Cash Flow₩ 364.06B₩ 129.34B₩ 6.64B₩ -31.90B₩ 33.41B
Operating Cash Flow₩ 387.20B₩ 189.95B₩ 265.75B₩ 342.36B₩ 103.38B
Investing Cash Flow₩ -93.92B₩ 89.74B₩ 284.32B₩ -57.80B₩ -142.51B
Financing Cash Flow₩ -295.78B₩ -200.71B₩ -281.08B₩ 68.66B₩ 54.63B
Currency in KRW

SK Square Co., Ltd. Earnings and Revenue History

Income Statement >

SK Square Co., Ltd. Debt to Assets

Balance Sheet >

SK Square Co., Ltd. Cash Flow

Cash Flow >

SK Square Co., Ltd. Forecast EPS vs Actual EPS

Earnings >