PerpEquities

SK Square Co., Ltd. (SKSQUARE) balance sheet

KSC · Technology · Semiconductors · 84 employees · CEO Joongsuk Oh

Price
₩950,000.00 +5.91%
Market cap
₩125T
Enterprise value
₩124T
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-12 EPS est. ₩84,663.23

At the end of Q2 '26 SK Square Co., Ltd. (SKSQUARE) held ₩1.4T in cash and short-term investments against ₩92.2B of debt incl. leases. Total assets ₩58.7T, total liabilities ₩3.64T, shareholders' equity ₩54.8T.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalents₩1.32T₩1.27T₩1.11T₩1.2T₩1.17T₩1.37T₩1.2T₩2.01T₩1.56T₩1.31T₩1.21T₩1.32T
Short-term investments₩283B₩261B₩153B₩386B₩473B₩203B₩166B₩143B₩541B₩318B₩209B₩84B
Receivables₩732B₩237B₩185B₩215B₩199B₩1.02T₩1.14T₩385B₩429B₩297B₩585B₩295B
Inventory₩93.6B₩113B₩79.2B₩66.8B₩59.7B₩42.2B₩30.2B₩28.3B₩23.1B₩15B₩12.4B₩10.9B
Other current assets₩499B₩395B₩402B₩366B₩833B₩24.2B₩224B₩7.53B₩7.64B₩294B₩6.48B₩9.31B
Current assets₩2.43T₩2.29T₩2.12T₩2.25T₩2.77T₩2.7T₩2.73T₩2.63T₩2.61T₩2.26T₩2.05T₩1.74T
Property, plant & equipment (net)₩257B₩243B₩225B₩216B₩194B₩170B₩205B₩196B₩188B₩153B₩153B₩106B
Long-term investments₩14.4T₩14T₩14.8T₩15.4T₩16T₩18.2T₩19.9T₩21.2T₩24T₩27.8T₩36.5T₩56.5T
Goodwill₩291B₩272B₩273B₩272B₩272B₩264B₩216B₩201B₩148B₩123B₩124B₩122B
Intangible assets₩224B₩241B₩245B₩236B₩226B₩213B₩178B₩119B₩124B₩112B₩107B₩100B
Deferred tax assets₩111B₩116B₩112B₩114B₩115B₩81.6B₩82.8B₩90.9B₩91.1B₩49.6B₩51.2B₩51.4B
Other non-current assets₩797B₩776B₩520B₩645B₩826B₩292B₩354B₩79.7B₩60.3B₩33.1B₩24.8B₩19B
Non-current assets₩16T₩15.7T₩16.2T₩16.8T₩17.4T₩19.2T₩20.7T₩21.9T₩24.6T₩28.2T₩36.9T₩56.9T
Total assets₩18.5T₩18T₩18.3T₩19T₩20.1T₩21.9T₩23.4T₩24.5T₩27.3T₩30.5T₩39T₩58.7T
Liabilities
Accounts payable₩85.5B₩95.9B₩71.8B₩81.8B₩80B₩84.1B₩72.2B₩67.2B₩60.5B₩27.3B₩27.2B₩27.4B
Accrued expenses₩142B₩133B₩92.8B₩120B₩0₩0₩0₩0₩0₩0₩0₩0
Short-term debt₩50.2B₩47B₩46.4B₩47.7B₩15.7B₩15.9B₩12.8B₩13.4B₩14.9B₩26.2B₩4.19B₩29.9B
Taxes payable₩38.5B₩37.6B₩38.3B₩19B₩13.1B₩8.2B₩0₩12.2B₩7.24B₩0₩0₩0
Deferred revenue₩936B₩1.2T₩0₩0₩0₩0₩0₩0₩0₩8.8B₩6.64B₩4.43B
Other current liabilities-₩141B-₩132B₩1.03T₩977B₩856B₩942B₩882B₩776B₩1.1T₩911B₩568B₩651B
Current liabilities₩1.1T₩1.38T₩1.27T₩1.26T₩1.26T₩1.4T₩1.25T₩1.13T₩1.2T₩975B₩638B₩714B
Long-term debt₩155M₩659M₩546M₩399M₩300M₩271M₩0₩0₩0₩0₩0₩0
Lease obligations (non-current)₩61.5B₩65B₩56.9B₩50.5B₩35.8B₩32.5B₩67.4B₩64.9B₩62.2B₩86.7B₩86.4B₩62.3B
Deferred revenue (non-current)₩1.93B₩1.75B₩1.88B₩2.05B₩2.22B₩2.76B₩3.06B₩3.51B₩3.78B₩3.75B₩4.05B₩4.3B
Deferred tax liabilities₩473B₩360B₩399B₩431B₩476B₩549B₩619B₩651B₩753B₩1.14T₩1.68T₩2.62T
Other non-current liabilities₩695B₩346B₩734B₩345B₩828B₩354B₩350B₩352B₩364B₩314B₩313B₩242B
Non-current liabilities₩756B₩773B₩792B₩829B₩864B₩939B₩1.04T₩1.07T₩1.18T₩1.55T₩2.08T₩2.93T
Total liabilities₩1.86T₩2.15T₩2.06T₩2.09T₩2.13T₩2.34T₩2.29T₩2.2T₩2.39T₩2.52T₩2.72T₩3.64T
Equity
Common stock & paid-in capital₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B₩14.1B
Retained earnings₩957B₩320B₩664B₩1.28T₩2.42T₩3.91T₩5.43T₩6.78T₩9.27T₩12.5T₩26.8T₩45.2T
Accumulated other comprehensive income₩9.27T₩9.12T₩9.22T₩9.22T₩9.17T₩9.32T₩393B₩9.15T₩397B₩421B₩543B₩810B
Shareholders' equity₩16T₩15.2T₩15.6T₩16.3T₩17.4T₩19T₩20.6T₩21.8T₩24.4T₩27.6T₩36T₩54.8T
Debt
Total debt (incl. leases)₩144B₩147B₩137B₩131B₩78.2B₩71.5B₩107B₩103B₩99.3B₩113B₩118B₩92.2B
Net debt (debt - cash)-₩1.17T-₩1.12T-₩1.01T-₩1.07T-₩1.1T-₩1.3T-₩1.19T-₩1.91T-₩1.46T-₩1.2T-₩1.1T-₩1.23T

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02