SK Square Co., Ltd.
402340.KS · KSC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.74T | 2.02T | 114.83B | 259.77B | 1.84K |
| 2023 FY | 223.92B | -649.20B | -2.34T | -1.29T | -9.26K |
| 2024 FY | 6.01T | 5.37T | 3.91T | 3.71T | 27.86K |
| 2025 FY | 1.41T | 1.04T | -135.56B | 8.82T | 66.76K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 22.16T | 5.00T | 1.00T | 2.17T | 16.82T |
| 2023 FY | 17.97T | 2.15T | 1.27T | 146.54B | 15.20T |
| 2024 FY | 21.92T | 2.34T | 1.37T | 71.51B | 19.03T |
| 2025 FY | 30.50T | 2.52T | 1.31T | 112.83B | 27.64T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 342.36B | -374.26B | -31.90B | -8.20B | 359.42B |
| 2023 FY | 265.75B | -259.11B | 6.64B | -38.02B | 269.29B |
| 2024 FY | 189.95B | -60.61B | 129.34B | -2.39B | 97.41B |
| 2025 FY | 387.20B | -23.15B | 364.06B | -1.80B | -57.58B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.65T | 5.82T | — | — | — |
| 2023 FY | 7.33T | 6.20T | — | — | — |
| 2024 FY | 10.57T | 9.28T | — | — | — |
| 2025 FY | 48.61T | 47.41T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.89T | 1.87T | 1.40T | 1.44T | 10.88K |
| 2025 Q3 | 407.89B | 268.13B | -14.84B | 2.49T | 18.79K |
| 2025 Q4 | -3.00T | -3.19T | -3.17T | 3.28T | 24.91K |
| 2026 Q1 | 300.35B | 215.50B | -34.27B | 8.38T | 63.61K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.54T | 2.20T | 2.01T | 103.31B | 21.84T |
| 2025 Q3 | 27.25T | 2.39T | 1.56T | 99.29B | 24.36T |
| 2025 Q4 | 30.50T | 2.52T | 1.31T | 112.83B | 27.64T |
| 2026 Q1 | 38.98T | 2.72T | 1.21T | 118.08B | 36.03T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 307.29B | -7.98B | 299.31B | -1.80B | 807.58B |
| 2025 Q3 | 71.46B | -9.20B | 62.26B | — | -453.49B |
| 2025 Q4 | 81.72B | 2.86B | 84.58B | — | -246.69B |
| 2026 Q1 | -49.09B | -9.82B | -58.91B | — | 1.21T |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.37T | 22.47T | — | — | — |
| 2025 Q3 | 26.65T | 25.19T | — | — | — |
| 2025 Q4 | 48.41T | 47.21T | — | — | — |
| 2026 Q1 | 61.47T | 60.37T | — | — | — |