Page: Company Financials
SK Square Co., Ltd.
$504,000.00
+22,000.00 (4.56%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 138,200.00 | 84,025.00 | 44,787.50 | 34,525.00 |
| Market Capitalization | 18,406,028.80M | 11,239,409.13M | 6,218,158.91M | 4,931,489.24M |
| (-) Cash & Equivalents | 1,607,100.50M | 1,214,093.00M | 1,098,277.75M | 829,933.00M |
| (+) Total Debt | 105,235.00M | 104,610.25M | 126,292.00M | 2,174,224.00M |
| Enterprise Value | 16,904,163.30M | 10,129,926.38M | 5,246,173.16M | 6,275,780.24M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 7,840,620M | 1,306,971M | 6,013,361M | 223,915M | 2,735,179M | 1,146,414M |
| Cost of Revenue | 354,526M | 812,555M | 644,658M | 873,116M | 710,584M | 149,714M |
| Gross Profit | 7,486,094M | 494,416M | 5,368,703M | -649,201M | 2,024,595M | 996,700M |
| Gross Profit Margin | 95.5% | 37.8% | 89.3% | -289.9% | 74.0% | 86.9% |
| R&D Expenses | 32,368M | 37,833M | 47,630M | 52,703M | 53,973M | 57,462M |
| SG&A Expenses | 1,331,451M | 1,085,162M | 878,584M | 1,082,045M | 1,373,732M | 304,219M |
| Operating Expenses | 1,618,682M | 724,401M | 1,456,120M | 1,690,497M | 2,008,543M | 576,909M |
| Operating Income (EBIT) | 5,867,412M | -229,985M | 3,912,583M | -2,339,698M | 16,052M | 419,791M |
| Operating Income Margin | 74.8% | -17.6% | 65.1% | -1,044.9% | 0.6% | 36.6% |
| Interest Income | 78,778M | 70,287M | 75,421M | 52,888M | 21,786M | 1,847M |
| Interest Expense | 22,260M | 9,726M | 17,535M | 2,222M | 0M | 0M |
| Net Interest Income | 56,518M | 60,561M | 57,886M | 50,666M | 21,786M | 1,847M |
| Unusual Items | 8,002M | 46,480M | -134,837M | -308,488M | 2,958M | -57,160M |
| EBT Excluding Unusual Items | 5,923,930M | -169,424M | 3,970,469M | -2,289,032M | 37,838M | 421,638M |
| Pre-Tax Income | 5,931,932M | -122,944M | 3,835,632M | -2,597,520M | 40,796M | 364,478M |
| Pre-Tax Margin | 75.7% | -9.4% | 63.8% | -1,160.0% | 1.5% | 31.8% |
| Income Tax Expense | 284,145M | -180,491M | 185,117M | -292,263M | 1,962M | 2,939M |
| Net Income | 5,684,661M | 1,023,840M | 3,713,971M | -1,287,048M | 259,768M | 375,204M |
| Net Income Margin | 72.5% | 78.3% | 61.8% | -574.8% | 9.5% | 32.7% |
| Depreciation & Amortization | 96,053M | 99,127M | 103,629M | 143,491M | 374,537M | 63,297M |
| EBITDA | 5,963,465M | -130,858M | 4,016,212M | -2,196,207M | 390,589M | 483,088M |
| EBITDA Margin | 76.1% | -10.0% | 66.8% | -980.8% | 14.3% | 42.1% |
| NOPAT | 5,586,358M | -181,688M | 3,723,752M | -1,848,361M | 15,280M | 416,406M |
| NOPAT Margin | 71.2% | -13.9% | 61.9% | -825.5% | 0.6% | 36.3% |
| Owner's Earnings | 5,733,282M | 1,018,082M | 3,756,988M | -1,402,669M | 260,046M | 368,532M |
| Owner's Earnings Margin | 73.1% | 77.9% | 62.5% | -626.4% | 9.5% | 32.1% |
| EPS (Basic) | 42.00 | 7.00 | 27.00 | -9.00 | 1.00 | 2.00 |
| EPS (Diluted) | 42.00 | 7.00 | 27.00 | -9.00 | 1.00 | 2.00 |
| Shares (Basic) | 133M | 136M | 133M | 139M | 141M | 141M |
| Shares (Diluted) | 133M | 136M | 134M | 139M | 151M | 142M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,010,901.00M | 1,203,300.00M | 1,368,298.00M | 1,270,893.00M | 1,001,603.00M | 642,184.00M |
| Short-Term Investments | 142,772.00M | 165,563.00M | 202,831.00M | 261,203.00M | 433,008.00M | 1,023,720.00M |
| Cash & Short-Term Investments | 2,153,673.00M | 1,368,863.00M | 1,571,129.00M | 1,532,096.00M | 1,434,611.00M | 1,665,904.00M |
| Net Receivables | 385,065.00M | 1,140,371.00M | 1,019,074.00M | 237,484.00M | 457,718.00M | 413,693.00M |
| Inventory | 28,290.00M | 0.00M | 42,247.00M | 113,263.00M | 116,500.00M | 37,073.00M |
| Other Current Assets | 7,530.00M | 223,966.00M | 24,190.00M | 394,797.00M | 713,546.00M | 779,554.00M |
| Total Current Assets | 2,574,558.00M | 2,733,200.00M | 2,656,640.00M | 2,277,640.00M | 2,722,375.00M | 2,896,224.00M |
| Property, Plant & Equipment | 195,690.00M | 0.00M | 170,387.00M | 242,922.00M | 887,167.00M | 805,285.00M |
| Goodwill | 200,839.00M | 216,279.00M | 263,803.00M | 272,481.00M | 1,462,259.00M | 1,403,098.00M |
| Intangible Assets | 119,333.00M | 178,073.00M | 213,098.00M | 239,570.00M | 1,163,487.00M | 1,100,267.00M |
| Long-Term Investments | 21,223,688.00M | 19,917,317.00M | 18,197,534.00M | 14,032,933.00M | 15,135,926.00M | 15,133,662.00M |
| Tax Assets | 90,943.00M | 0.00M | 81,565.00M | 0.00M | 72,147.00M | 128,910.00M |
| Other Non-Current Assets | 79,658.00M | 354,231.00M | 291,891.00M | 893,579.00M | 574,821.00M | 1,100,755.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 21,910,151.00M | 20,665,900.00M | 19,218,278.00M | 15,681,485.00M | 19,295,807.00M | 19,671,977.00M |
| Total Assets | 24,484,709.00M | 23,399,100.00M | 21,874,918.00M | 17,959,125.00M | 22,018,182.00M | 22,568,201.00M |
| Accounts Payable | 67,221.00M | 72,151.00M | 84,050.00M | 95,911.00M | 259,918.00M | 230,077.00M |
| Short-Term Debt | 13,424.00M | 12,800.00M | 15,943.00M | 47,040.00M | 62,943.00M | 150,912.00M |
| Tax Payables | 12,164.00M | 0.00M | 8,200.00M | 37,635.00M | 22,718.00M | 13,942.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,445,278.00M | 2,088,637.00M |
| Other Current Liabilities | 775,819.00M | 882,414.00M | 941,709.00M | 1,070,589.00M | -270,792.00M | 569.00M |
| Total Current Liabilities | 868,628.00M | 967,365.00M | 1,049,902.00M | 1,251,175.00M | 1,520,065.00M | 2,484,137.00M |
| Long-Term Debt | 0.00M | 0.00M | 271.00M | 659.00M | 1,972,233.00M | 1,969,348.00M |
| Capital Lease Obligations | 89,882.00M | 94,383.00M | 55,298.00M | 98,839.00M | 132,310.00M | 93,126.00M |
| Deferred Tax Liabilities | 651,410.00M | 619,093.00M | 549,386.00M | 359,680.00M | 718,930.00M | 0.00M |
| Other Non-Current Liabilities | 351,889.00M | 350,204.00M | 354,411.00M | 345,756.00M | 396,146.00M | 1,251,177.00M |
| Total Non-Current Liabilities | 1,093,181.00M | 1,063,680.00M | 959,366.00M | 804,934.00M | 3,219,619.00M | 3,313,651.00M |
| Total Liabilities | 1,961,809.00M | 2,031,045.00M | 2,009,268.00M | 2,056,109.00M | 4,739,684.00M | 5,797,788.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93,145.00M |
| Common Stock | 14,147.00M | 14,100.00M | 14,147.00M | 14,147.00M | 14,147.00M | 14,147.00M |
| Retained Earnings | 6,783,279.00M | 5,434,600.00M | 3,908,275.00M | 320,369.00M | 758,809.00M | 368,760.00M |
| Accumulated OCI | 9,146,603.00M | 393,400.00M | 9,315,523.00M | 9,116,382.00M | 9,141,570.00M | 9,374,459.00M |
| Minority Interest | 504,295.00M | 546,800.00M | 552,882.00M | 614,688.00M | 343,648.00M | 194,939.00M |
| Total Shareholders’ Equity | 15,944,029.00M | 5,842,100.00M | 13,237,945.00M | 9,450,898.00M | 9,914,526.00M | 9,850,511.00M |
| Total Equity | 16,448,324.00M | 6,388,900.00M | 13,790,827.00M | 10,065,586.00M | 10,258,174.00M | 10,045,450.00M |
| Total Liabilities & Equity | 18,410,133.00M | 8,419,945.00M | 15,800,095.00M | 12,121,695.00M | 14,997,858.00M | 15,843,238.00M |
| Tangible Assets | 24,164,537.00M | 23,004,748.00M | 21,398,017.00M | 17,447,074.00M | 19,392,436.00M | 20,064,836.00M |
| Tangible Equity | 16,128,152.00M | 5,994,548.00M | 13,313,926.00M | 9,553,535.00M | 7,632,428.00M | 7,542,085.00M |
| Tangible Book Value | 16,128,152.00M | 5,994,548.00M | 13,313,926.00M | 9,553,535.00M | 7,632,428.00M | 7,542,085.00M |
| Total Investments | 21,351,572.00M | 20,072,572.00M | 18,400,365.00M | 14,294,136.00M | 15,568,934.00M | 16,157,382.00M |
| Net Debt | -1,997,477.00M | -1,190,500.00M | -1,352,084.00M | -1,223,194.00M | 1,033,573.00M | 1,478,076.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 1,505,335.0M | 1,482,000.0M | 1,306,428.0M | 907,918.0M | 967,903.0M | 449,798.0M |
| Total Capital | 21,942,798.0M | 20,668,464.0M | 19,104,045.0M | 15,348,367.0M | 18,987,038.0M | 18,966,886.0M |
| Capital Employed | 23,415,486.0M | 22,147,900.0M | 20,524,706.0M | 16,589,403.0M | 20,341,053.0M | 20,121,775.0M |
| Invested Capital | 19,931,897.0M | 19,465,164.0M | 17,735,747.0M | 14,077,474.0M | 17,985,435.0M | 18,324,702.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 5,647,828.00M | 988,446.00M | 3,650,515.00M | -1,314,834.00M | 256,107.00M | 363,156.00M |
| Depreciation & Amortization | 73,093.00M | 99,127.00M | 103,629.00M | 143,491.00M | 374,537.00M | 379,782.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 20,035.00M | 16,298.00M | 2,982.00M | 31,638.00M | 0.00M | 0.00M |
| Change in Working Capital | 21,777.00M | -11,020.00M | 65,658.00M | 62,514.00M | -231,179.00M | -32,868.00M |
| Accounts Receivable | 114,453.00M | -7,151.00M | 54,060.00M | 34,258.00M | -82,458.00M | -272,238.00M |
| Inventory | 15,693.00M | 30,645.00M | 59,143.00M | -18,304.00M | -83,769.00M | -3,468.00M |
| Accounts Payable | -3,393.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -104,976.00M | -21,419.00M | -47,545.00M | 46,560.00M | -64,952.00M | 242,838.00M |
| Other Non-Cash Items | -5,344,788.00M | -599,826.00M | -3,632,830.00M | 1,342,940.00M | -57,108.00M | -606,691.00M |
| Net Cash from Operating Activities | 417,945.00M | 54,506.00M | 189,954.00M | 265,749.00M | 342,357.00M | 103,379.00M |
| Capital Expenditures (PPE) | -25,143.00M | -100,669.00M | -39,003.00M | -237,254.00M | -374,259.00M | -69,969.00M |
| Acquisitions (Net) | 579,925.00M | 367,994.00M | -21,737.00M | 401,523.00M | -235,973.00M | -11,965.00M |
| Purchases of Investments | 176,903.00M | -285,812.00M | -104,004.00M | -50,281.00M | -8,649.00M | -150,755.00M |
| Sales / Maturities of Investments | 19,945.00M | 205,120.00M | 142,652.00M | 225,867.00M | 612,580.00M | 121,318.00M |
| Other Investing Activities | -79,465.00M | 214,982.00M | 111,830.00M | -55,535.00M | -51,501.00M | -31,144.00M |
| Net Cash from Investing Activities | 672,165.00M | 401,890.00M | 89,738.00M | 284,320.00M | -57,802.00M | -142,515.00M |
| Net Debt Issuance | -34,602.00M | -20,887.00M | -31,524.00M | 657.00M | -34,501.00M | 72,269.00M |
| Long-Term Debt Issuance | -848.00M | -48,690.00M | -277.00M | -31,028.00M | -34,501.00M | -31.00M |
| Short-Term Debt Issuance | -33,754.00M | 31,672.00M | -31,247.00M | 31,685.00M | 0.00M | 72,300.00M |
| Net Stock Issuance | -100,967.00M | -299,031.00M | -154,602.00M | -265,607.00M | 0.00M | -54,642.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -100,967.00M | -299,031.00M | -154,602.00M | -265,607.00M | 0.00M | -9,107.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45,535.00M |
| Net Dividends Paid | -1,800.00M | -34,350.00M | -2,388.00M | -38,024.00M | -8,203.00M | 0.00M |
| Common Dividends Paid | -1,800.00M | -34,350.00M | -2,388.00M | -38,024.00M | -8,203.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -137,419.00M | 68,408.00M | -12,199.00M | 21,889.00M | 111,368.00M | 37,007.00M |
| Net Cash from Financing Activities | -274,788.00M | -285,860.00M | -200,713.00M | -281,085.00M | 68,664.00M | 54,634.00M |
| Effect of FX on Cash | -6,567.00M | 5,786.00M | 18,732.00M | 306.00M | 6,200.00M | 686.00M |
| Net Change in Cash | 808,449.00M | 289,896.00M | 97,405.00M | 269,290.00M | 359,419.00M | 16,184.00M |
| Cash at Beginning of Period | 4,948,593.00M | 4,610,530.00M | 1,270,893.00M | 1,001,603.00M | 642,184.00M | 626,000.00M |
| Cash at End of Period | 5,757,042.00M | 4,900,426.00M | 1,368,298.00M | 1,270,893.00M | 1,001,603.00M | 642,184.00M |
| Operating Cash Flow | 417,945.00M | 54,506.00M | 189,954.00M | 265,749.00M | 342,357.00M | 103,379.00M |
| Capital Expenditure | -47,432.00M | -104,885.00M | -60,612.00M | -259,112.00M | -374,259.00M | -69,969.00M |
| Free Cash Flow | 370,513.00M | -50,379.00M | 129,342.00M | 6,637.00M | -31,902.00M | 33,410.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 6,218,328.00M | -529,452.00M | 4,546,118.00M | -1,640,458.00M | 971,427.00M | 698,316.00M |
| (-) Tax Adjustment | 297,863.63M | -185,308.20M | 219,406.80M | -184,578.05M | 46,718.79M | 5,630.93M |
| (-) Change In Working Capital | 21,777.00M | -11,020.00M | 65,658.00M | 62,514.00M | -231,179.00M | -32,868.00M |
| (-) Capital Expenditure | -47,432.00M | -104,885.00M | -60,612.00M | -259,112.00M | -374,259.00M | -69,969.00M |
| Unlevered Free Cash Flow | 5,851,255.37M | -438,008.80M | 4,200,441.20M | -1,777,505.95M | 781,628.21M | 655,584.07M |
| (-) Net Interest Income After Taxes | 53,810.74M | 39,364.65M | 55,092.28M | 44,965.26M | 20,738.25M | 1,832.11M |
| Net Debt Issuance | -34,602.00M | -20,887.00M | -31,524.00M | 657.00M | -34,501.00M | 72,269.00M |
| Levered Free Cash Flow | 5,762,842.63M | -498,260.45M | 4,113,824.92M | -1,821,814.21M | 726,388.96M | 726,020.96M |