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SK Square Co 402340.KS · KRW

Industrials · Industrial Conglomerates · KRX · 🇰🇷 South Korea

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724,000

-10.51%

Close of 6 Nov 2026, in KRW

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩10.46trn

FY2021FY2025

Net income

₩8.82trn

FY2021FY2025

Free cash flow

₩348.57bn

FY2021FY2025

Shareholders' equity

₩27.64trn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₩10.46trn₩5.88trn₩2.28trn₩4.51trn₩1.15trn
Gross profit₩10.04trn₩5.32trn−₩649.20bn₩3.51trn₩996.70bn
Research and development₩37.78bn₩45.75bn₩52.70bn₩79.75bn₩9.58bn
Operating income₩8.80trn₩3.92trn−₩2.34trn₩162.76bn₩419.79bn
Net income₩8.82trn₩3.71trn−₩1.29trn₩259.77bn₩375.20bn
Diluted earnings per share66,912.1727,855.66-9,269.191,837.452,652.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₩30.50trn₩21.92trn₩17.97trn₩22.16trn₩22.64trn
Total liabilities₩2.52trn₩2.34trn₩2.15trn₩5.00trn₩5.78trn
Debt—₩71.51bn₩146.54bn₩2.17trn₩2.21trn
Shareholders' equity₩27.64trn₩19.03trn₩15.20trn₩16.82trn₩16.66trn
Shares outstanding132m133m139m141m141m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations₩387.20bn₩189.95bn₩265.75bn₩342.36bn₩620.27bn
Capital spending−₩38.63bn−₩60.61bn−₩259.11bn−₩321.92bn−₩312.74bn
Free cash flow₩348.57bn₩129.34bn₩6.64bn₩20.44bn₩307.53bn
Dividends paid−₩1.80bn−₩2.39bn−₩38.02bn−₩8.20bn−₩8.20bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩19.61trn₩8.63trn₩3.37trn₩3.07trn₩1.84trn₩2.06trn₩2.30trn₩1.66trn
Gross profit₩19.52trn₩8.54trn₩3.38trn₩2.95trn₩1.74trn₩1.95trn₩2.02trn₩1.50trn
Operating income₩19.67trn₩8.28trn₩3.10trn₩2.65trn₩1.40trn₩1.65trn₩1.65trn₩1.16trn
Net income₩18.67trn₩8.38trn₩3.28trn₩2.49trn₩1.44trn₩1.62trn₩1.49trn₩1.14trn
Diluted earnings per share141,608.1663,551.8624,891.3618,845.8310,881.2212,219.8611,201.978,524.06
Cash from operations₩309.93bn−₩49.09bn₩81.72bn₩71.46bn₩307.29bn−₩73.26bn₩85.77bn₩98.16bn
Capital spending−₩9.78bn−₩12.25bn−₩10.88bn−₩10.96bn−₩7.98bn−₩8.82bn−₩18.43bn−₩12.20bn
Free cash flow₩300.14bn−₩61.33bn₩70.84bn₩60.50bn₩299.31bn−₩82.09bn₩67.33bn₩85.96bn
Total assets₩58.65trn₩38.98trn₩30.50trn₩27.25trn₩24.54trn₩23.40trn₩21.92trn₩20.13trn
Debt——————₩271.0m₩300.0m
Shareholders' equity₩54.83trn₩36.03trn₩27.64trn₩24.36trn₩21.84trn₩20.56trn₩19.03trn₩17.41trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue32.2%——
Operating income278.1%——
Net income223.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin94.0%78.8%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings5.52.9-5.718.325.0
Price to sales4.71.83.11.18.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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