402340 — SK Square Co Balance Sheet
0.000.00%
- KR₩13tn
- KR₩12tn
- KR₩224bn
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1,665,904 | 1,410,327 | 1,510,571 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,177,191 | 1,157,821 | 602,759 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2,967,163 | 2,864,776 | 2,288,523 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 805,285 | 887,167 | 242,922 |
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 |
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 |
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 |
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 |
Total Liabilities & Shareholders' Equity | 22,639,140 | 22,160,583 | 17,970,008 |
Total Common Shares Outstanding |